← Top Holdings

ORealty Income Corp.

CUSIP: 756109104

2

Guru Owners

$6.6M

Total Value Held

107,649

Total Shares

$5.8M
0.03%
$779K
0.00%

📊 Fundamentals

Market Cap$59.7B
P/E Ratio51.6x
Above market avg
Forward P/E37.7x
P/FCF33.2x
EPS (TTM)$1.24
Revenue (TTM)$5.9B
Profit Margin18.90%
Div Yield5.08%
Beta0.73

52-Week Range

$55.86
$67.94

Current: $64.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.6x trailing earnings → 37.7x forward · 18.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.6M$3.3M$4.9M$6.6MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $6.6M
INCREASEDChristopher Davis$5.8M
REDUCEDRay Dalio$779K
Q4 '252 owners · $5.5M
REDUCEDChristopher Davis$5.2M
INCREASEDRay Dalio$316K
Q3 '252 owners · $5.9M
INCREASEDChristopher Davis$5.7M
NEWRay Dalio$215K
Q2 '251 owners · $2.8M
NEWChristopher Davis$2.8M
SOLDRay Dalio
Q1 '251 owners · $214K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 7.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
30.3%current: 30.3%
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