Realtyome (FRA:RY6) Margin of Safety % (DCF Earnings Based): -251.61% (As of Jun. 25, 2026)


FRA:RY6 Realty Income Corp FRA:RY6
85 GF Score
Price €54.50
GF Value €53.16
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Realtyome Margin of Safety % (DCF Earnings Based)?

Realtyome FRA:RY6 +0.93% 85 Margin of Safety % (DCF Earnings Based) is -251.61% as of Jun. 25, 2026. GuruFocus rates FRA:RY6 with a GF Score™ of 85/100 and a GF Value™ of €53.16 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Realtyome's Predictability Rank is 2.5-Stars. Realtyome's intrinsic value calculated from the Discounted Earnings model is €15.50 and current share price is €54.50. Consequently,

Realtyome's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -251.61%.

FRA:RY6 vs SPG, KIM, REG: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Realtyome's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Realtyome Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Realtyome's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Realtyome's Margin of Safety % (DCF Earnings Based) falls into.


FRA:RY6
85GF Score
Realty Income Corp FRA:RY6
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realtyome Margin of Safety % (DCF Earnings Based) Calculation

Realtyome's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.50-54.50)/15.50
=-251.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -251.61% mean?
Realtyome (FRA:RY6) has a Margin of Safety % (DCF Earnings Based) of -251.61% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Realtyome.
Is Realtyome's Margin of Safety % (DCF Earnings Based) too high?
Realtyome's current Margin of Safety % (DCF Earnings Based) is -251.61%. Overall, Realtyome has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Realtyome's Margin of Safety % (DCF Earnings Based) compare to SPG and KIM?
Realtyome's Margin of Safety % (DCF Earnings Based) of -251.61% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a REITs company?
A good Margin of Safety % (DCF Earnings Based) depends on the REITs industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Realtyome. Realtyome's current Margin of Safety % (DCF Earnings Based) is -251.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtyome stock overvalued right now?
Based on GuruFocus' analysis, Realtyome (FRA:RY6) is currently considered Fairly Valued. The stock's GF Value™ is €53.16, compared to a current price of €54.50 — trading 2.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -251.61%. Realtyome's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Realtyome (FRA:RY6), the current Margin of Safety % (DCF Earnings Based) is -251.61% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Realtyome (FRA:RY6) Overvalued in 2026?

Based on GuruFocus' analysis, Realtyome stock appears to be overvalued. The current stock price of €54.50 is trading 2.5% above its estimated GF Value™ of €53.16. GuruFocus considers Realtyome to be Fairly Valued.

Key valuation signals for FRA:RY6:

  • Margin of Safety % (DCF Earnings Based): -251.61%
  • GF Value™: €53.16 vs. price of €54.50 (2.5% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:RY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realtyome Business Description

Industry Real EstateREITs
Address 11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
85GF Score

Get the complete analysis for FRA:RY6

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.50
Price
€53.16
GF Value