What Is Realty Income Corporation (O) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Realty Income Corporation's intrinsic value is estimated at $27.03, suggesting the stock is overvalued at its current price of $63.26. With 12 out of 13 models flagging downside (-57.3% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +4.9% (fair value: $66.37), while Markov DDM is the most conservative at -94.8% ($3.28). The spread between these extremes — +99.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About O?
13 of 13 models are currently active for O. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates O's intrinsic value at $9.37, implying -85.2% downside from the current price. See which stocks rank higher →
How Does O Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, O ranks #180 by Quality of Company score. CirclFi's QOC score of 3.2/10 evaluates 32 fundamental signals. A score of 3.2 signals below-average fundamentals.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Realty Income Corporation competes in an environment where same-property NOI growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is O a Value Trap?
CirclFi's Value Trap algorithm assigns O a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Realty Income Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Realty Income Corporation's fundamental quality profile registers 3.2/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +99.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every O valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across O's 13 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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