Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.470
Neutral
RSI(14)
44.944
Neutral
STOCH(KDJ)(9,3,3)
23.321
Neutral
ATR(14)
0.649
Low Volatility
CCI(14)
-86.745
Neutral
Williams %R
70.970
Sell
TRIX(12,20)
0.005
Sell
StochRSI(14)
100.000
Buy
Realty Income Corp
O58.840USD
+0.110+0.19%
Close 10/14, 16:00（ET）Quotes delayed by 15 min
53.80BMarket Cap
59.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Realty Income Corp
Currency: USD Updated: 2025-10-14Key Insights
The company's fundamentals are relatively very 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.
Realty Income Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Hold
Current Rating
62.444
Target Price
+6.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Realty Income Corp 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 57.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 733.31M shares, decreasing 0.48% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 18.39M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-14The company's current financial score is 9.24, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 5.30%, while its net profit experienced a year-over-year increase of 23.32%.
Score
Financials
8.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
9.57
Growth Potential
10.00
Shareholder Returns
8.17
Realty Income Corp's Company Valuation
Currency: USD Updated: 2025-10-14The company’s current valuation score is 5.71, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 57.29, which is 14.98% below the recent high of 65.87 and 38.81% above the recent low of 35.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/191
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-14The company’s current earnings forecast score is 6.58, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Realty Income Corp is 62.00, with a high of 69.00 and a low of 59.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
24
analysts
Hold
Current Rating
62.444
Target Price
+6.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Realty Income Corp
O
24
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-14The company’s current price momentum score is 6.63, which is lower than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 60.43 and the support level at 57.64, 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
58.700
Buy
MA10
59.397
Sell
MA20
59.599
Sell
MA50
58.980
Sell
MA100
58.009
Buy
MA200
56.807
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-14The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 80.20%, representing a quarter-over-quarter increase of 0.71%. 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 Investment Management (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: 2025-10-14The company’s current risk assessment score is 9.95, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 0.78. 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
0.78
VaR
+1.89%
240-Day Maximum Drawdown
+15.70%
240-Day Volatility
+19.65%
Return
Best Daily Return
60 days
+2.57%
120 days
+2.69%
5 years
+4.49%
Worst Daily Return
60 days
-1.80%
120 days
-3.48%
5 years
-5.67%
Sharpe Ratio
60 days
+1.27
120 days
+0.22
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+15.70%
3 years
+32.33%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.06
5 years
+0.01
Skewness
240 days
-0.25
3 years
-0.19
5 years
-0.28
Volatility
Realised Volatility
240 days
+19.65%
5 years
+20.01%
Standardised True Range
240 days
+1.62%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+33.93%
240 days
+33.93%
Maximum Daily Upside Volatility
60 days
+9.95%
Maximum Daily Downside Volatility
60 days
+8.60%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-14.58%
60 days
-12.67%
120 days
-8.65%
Peer Comparison
Residential & Commercial REITs
Realty Income Corp
O
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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