← Top Holdings
ORealty Income Corp.
CUSIP: 756109104
2
Guru Owners
$5.5M
Total Value Held
96,991
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 91390 | $5.2M | 0.02% | $56.37 | Q4 2025 | |
| Bridgewater Associates | 5601 | $316K | 0.00% | $56.37 | Q4 2025 |
📊 Fundamentals
Market Cap$59.9B
P/E Ratio54.9x
Above market avg
Forward P/E35.3x
P/FCF22.4x
EPS (TTM)$1.17
Revenue (TTM)$5.8B
Profit Margin18.37%
Div Yield4.98%
Beta0.80
52-Week Range
$54.38
$67.94
Current: $64.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 54.9x trailing earnings → 35.3x forward · 18.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $5.5M
Q3 '252 owners · $5.9M
Q2 '251 owners · $2.8M
SOLDRay Dalio
Q1 '251 owners · $214K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
46.4%current: 46.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data