O
REALTY INCOME CORPORATIONData updated: 2026-04-21 · Current price: $61.12
Composite Score: 48
PASS
Score: 48 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
2.7%
Quality threshold: > 15%
Gross Margin
16.8%
Quality threshold: > 40%
Rev. Growth (5yr)
28.9%
Quality threshold: > 5%
5-Year ROE: 2.7% → 2.2% → 2.6% → 3.0% → 1.4%|5-Year Gross Margin: 16.8% → 14.8% → 21.8% → 24.0% → 20.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.83
Quality threshold: < 0.5
FCF (5yr avg)
2.9B $
Quality threshold: > 0
Current Ratio
2.23x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.0B2022
$3.6B2023
$3.0B2024
$2.6B2025
$1.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$3.6B
Net Income + D&A - CapEx
Current Price
$61.12
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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