Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
REALTY INCOME CORP
Bear Case (25th pct.)
-54.3% vs price
Base Case (Median)
-31.0% vs price
Bull Case (75th pct.)
-18.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.91 | -15.3% | High (40%) |
| PE Comparable | $20.99 | -61.3% | Medium (25%) |
| Growth Trajectory DCF | $9.97 | -81.6% | Medium (20%) |
| Graham Number | $36.11 | -33.4% | Low (10%) |
| EV/EBITDA | $38.67 | -28.7% | Medium (20%) |
| EV/FCF | $46.13 | -14.9% | Medium (20%) |
Based on 6 out of 7 methods, O appears overvalued at the current price of $54.22. The base case fair value of $37.39 implies 31.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.