Realty Income Valuation
| O Stock | USD 65.39 0.44 0.68% |
At this time, Realty Income appears to be overvalued. Realty Income has a regular Real Value of $61.46 per share. The regular price of Realty Income is $65.39. Our model calculates the value of Realty Income from reviewing Realty Income fundamentals such as Return On Equity of 0.027, shares outstanding of 932.44 M, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Realty Income's valuation include:
Price Book 1.5368 | Enterprise Value | Enterprise Value Ebitda 18.7052 | Price Sales 10.555 | Forward PE 39.2157 |
Overvalued
Today
Please note that Realty Income's price fluctuation is Very Low at this time. Calculation of the real value of Realty Income is based on 3 months time horizon. Increasing Realty Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Realty Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realty Stock. However, Realty Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.39 | Real 61.46 | Target 66.05 | Hype 65.06 | Naive 63.73 |
Realty Income true worth, or intrinsic value, is not always reflected in its daily market price. Valuing Realty Income's accurately requires financial analysis using methods such as discounted cash flow and relative valuation.
Investors should consider both the potential upside and the downside risk when evaluating Realty Income for a portfolio. The fair value of Realty stock is influenced by forces beyond what the income statement or balance sheet reveals.Investors who rely on a single valuation metric for Realty Income risk overpaying or selling prematurely. A triangulated view using multiple methods anchors the investment decision to a more robust estimate of Realty Income's true value.
Current projections place Cash at 456.58 Million, representing a change of 4.76%. Last year, Realty Income recorded Cash of 434.84 Million.As of this month (March), Accounts Payable is projected to grow to approximately 100.6 M, while Change To Account Receivables is moving higher toward about -110 M.Realty Income Cash | 456.58 Million |
Realty Income Total Value Analysis
From a capital-structure perspective, Realty Income is being framed with enterprise value of 89.52 B, market capitalization of 60.83 B, debt obligations near 32.85 B, and cash resources of 444.96 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
89.52 B | 60.83 B | 32.85 B | 444.96 M |
Realty Income Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 27th of February 2026. The entity completed a 1032:1000 stock split on 15th of November 2021. Realty Income financial strength assessment incorporates leverage moderation and income stability. Operating returns remain positive, suggesting ongoing earnings capacity. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.283 |
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| Total Cash From Operating Activities | 4.2 B | 4 B |
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| Operating Income | 1.7 B | 1.6 B |
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Realty Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Realty Income has an asset utilization ratio of 7.9 percent. This suggests that the Company is making $0.079 for each dollar of assets. An increasing asset utilization means that Realty Income is more efficient with each dollar of assets it utilizes for everyday operations.Realty Income Profitability Analysis
Based on the measurements of profitability obtained from Realty Income's financial statements, Realty Income's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Realty Income's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-09-30 | Previous Quarter 315.8 M | Current Value 296.1 M | Quarterly Volatility 71.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.05 | 0.898 |
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| Net Profit Margin | 0.17 | 0.1841 |
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| Operating Profit Margin | 0.27 | 0.283 |
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| Pretax Profit Margin | 0.35 | 0.1876 |
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| Return On Assets | 0.0138 | 0.0145 |
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| Return On Equity | 0.0255 | 0.0268 |
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Profitability analysis for Realty Income works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Realty Income uses its assets to create earnings power and long-term shareholder value.
Realty Income Earnings per Share Projection vs Actual
From an earnings-model perspective, Realty Income is assigned next EPS of 0.42 with expected dispersion between 0.42 and 0.42. EPS TTM is 1.17. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Realty Income is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Realty Income is projected to generate 0.4211 in earnings per share on 30th of June 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Realty Income Earnings Estimation Breakdown
The forward earnings per share projection for Realty Income is set at 0.4211 based on consensus analyst estimates for Realty Income. The projected range - from 0.4211 at the bottom to 0.4211 at the top - illustrates the breadth of analyst opinion on Realty Income's next quarter. EPS is calculated on a recurring basis to exclude distortions from non-repeating events.Last Reported EPS
0.42 Lowest | Expected EPS | 0.42 Highest |
Realty Income Earnings Projection Consensus
For Realty Income, the difference between the analyst consensus value estimate and the current market price can highlight relative opportunities or risks. An estimate above price may indicate the stock is underappreciated by current market sentiment. An estimate below price may signal that the market is pricing in a growth scenario that the underlying fundamentals do not yet support.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 24 | 71.15% | 0.0 | 0.4211 | 1.17 |
Realty Income Ownership Allocation
The majority of Realty Income's outstanding shares are owned by institutional investors. These positions are typically held by large asset managers, pension funds, and index funds that manage capital on behalf of millions of clients. Institutions of this scale are required to disclose their holdings through 13F filings with the SEC, providing visibility into ownership changes each quarter. Realty Income has approximately 80% of its outstanding shares held by institutional investors, with 20% in public hands.Realty Income Profitability Analysis
The company reported the annual revenue of 5.75 B. Net Income to common stockholders was 1.07 B with gross profit before all taxes, overhead, and interest of 5.33 B.Realty Income Past Distributions to Stockholders
Valuation analysis for Realty Income should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Realty Income Valuation Metrics
Realty Income is a large-cap equity in Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Profitability trends drive pricing sustainability. We assess how Realty Income aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, financial data for Realty Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Realty (USA Stocks:O) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Realty Income is covered by 24 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Goldman Sachs, Citigroup, Raymond James, Deutsche Bank, Evercore ISI, Guggenheim Securities, UBS Investment Research, BMO Capital Markets, Wells Fargo Securities, among others. Updates may occur throughout the day.
Investors studying Realty Income need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.
Share ownership in Realty Income is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 932.4 M.
Realty Income Dividends Analysis For Valuation
Current projections place Dividends Paid at 3.07 Billion, representing a change of 4.76%. Last year, Realty Income recorded Dividends Paid of 2.92 Billion.. As of this month (March), Dividend Yield is projected to grow to 0.07, while Dividend Payout Ratio is projected to decrease toward 1.43.. As of this month (March), Price Earnings To Growth Ratio is projected to grow to 2.61, while Retained Earnings are moving higher toward about -10 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.9 B | 3.1 B | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 2.76 | 1.43 | |
| Dividend Paid And Capex Coverage Ratio | 1.31 | 0.82 |
A dividend review of Realty Income is useful because distributions affect shareholder return even when they do not change enterprise value directly. A credible dividend profile can support valuation confidence, while an unstable one may call for more caution around expected return.
Realty Income Growth Indicators
A growth thesis around Realty Income should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 904.8 M | |
| Quarterly Earnings Growth Y O Y | 0.412 | |
| Forward Price Earnings | 39.2157 |
Realty Income Current Valuation Indicators
Valuation work on Realty Income becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
More Resources for Realty Stock Analysis
Review Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Realty Income inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Ready to invest in Realty Stock? Our How to Invest in Realty Income guide walks you through the process.Analysis related to Realty Income should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Quarterly Earnings Growth 0.412 | Dividend Share 3.219 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Understanding Realty Income includes distinguishing between market value and book value, where book value reflects Realty accounting equity. Intrinsic value is an estimate of what Realty Income's fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
The concept of value for Realty Income differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. Market price reflects the current exchange level formed by active bids and offers.