Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Neutral
RSI(14)
51.121
Neutral
STOCH(KDJ)(9,3,3)
25.978
Sell
ATR(14)
0.791
High Vlolatility
CCI(14)
-22.582
Neutral
Williams %R
64.505
Sell
TRIX(12,20)
0.119
Sell
StochRSI(14)
0.000
Oversold
Realty Income Corp
O58.775USD
+0.645+1.11%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
53.74BMarket Cap
55.51P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
23
analysts
Hold
Current Rating
61.875
Target Price
+5.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Realty Income Corporation is a real estate investment trust. The Company is engaged in acquiring and managing freestanding commercial properties that generate rental revenue under long-term net lease agreements with its commercial clients. It is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. The Company owns approximately 15,450 properties across 86 different industries leased to over 1,300 different clients throughout all 50 states, as well as Puerto Rico, the United Kingdom, Spain, Italy, Ireland, France, Germany and Portugal. Its property types include retail, industrial, gaming and others, such as agriculture and office. Its primary industry concentrations include grocery stores, convenience stores, dollar stores, drug stores, home improvement, restaurants-quick service and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.64% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 317.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 317.46%.
Overvalued
The company’s latest PE is 56.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 719.77M shares, decreasing 0.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 145.15M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.31, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 9.52%, while its net profit experienced a year-over-year increase of 92.62%.
Score
Financials
6.12
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.84
Operational Efficiency
7.61
Growth Potential
7.21
Shareholder Returns
6.77
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 57.01, which is -3.66% below the recent high of 54.92 and 22.67% above the recent low of 44.09.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 74/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.55, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Realty Income Corp is 61.00, with a high of 68.00 and a low of 58.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Hold
Current Rating
61.875
Target Price
+6.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Realty Income Corp
O
23
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
BXP Inc
BXP
21
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.28, which is lower than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 60.50 and the support level at 56.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
58.388
Buy
MA10
58.678
Buy
MA20
58.010
Buy
MA50
57.593
Buy
MA100
56.990
Buy
MA200
56.246
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is lower than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 79.64%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 145.15M shares, representing 15.88% of shares outstanding, with 2.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Cohen & Steers Capital Management, Inc.
Managed Account Advisors LLC
Dimensional Fund Advisors, L.P.
Norges Bank Investment Management (NBIM)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.04, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+1.94%
240-Day Maximum Drawdown
+20.15%
240-Day Volatility
+20.10%
Return
Best Daily Return
60 days
+2.69%
120 days
+3.27%
5 years
+4.49%
Worst Daily Return
60 days
-3.48%
120 days
-4.03%
5 years
-5.67%
Sharpe Ratio
60 days
+0.92
120 days
+0.28
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+20.15%
3 years
+32.33%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.02
5 years
-0.02
Skewness
240 days
-0.30
3 years
-0.22
5 years
-0.28
Volatility
Realised Volatility
240 days
+20.10%
5 years
+20.27%
Standardised True Range
240 days
+1.69%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+39.57%
240 days
+39.57%
Maximum Daily Upside Volatility
60 days
+11.23%
Maximum Daily Downside Volatility
60 days
+9.62%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-14.21%
60 days
-11.74%
120 days
-8.32%
Peers
Currency: USD Updated：2025-08-28Realty Income Corp
O
6.82 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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WELL
7.92 /10
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RHP
7.87 /10
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Urban Edge Properties
UE
7.82 /10
Score
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Forecast
Momentum
Institutional Confidence
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Brixmor Property Group Inc
BRX
7.82 /10
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Institutional Confidence
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Simon Property Group Inc
SPG
7.81 /10
Score
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Valuation Dimension
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
