Indicators
Indicators
Value
Direction
MACD(12,26,9)
--
--
RSI(14)
--
--
STOCH(KDJ)(9,3,3)
--
--
ATR(14)
--
--
CCI(14)
--
--
Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
--
--
Realty Income Corp
O57.610USD
+0.740+1.30%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
53.00BMarket Cap
55.08P/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: 2025-11-28Key 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Hold
Current Rating
62.816
Target Price
+9.04%
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%.
Fairly Valued
The company’s latest PE is 53.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 734.34M shares, decreasing 0.48% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 94.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 9.24, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.47B, representing a year-over-year increase of 10.49%, while its net profit experienced a year-over-year increase of 20.62%.
Score
Financials
8.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-28The company’s current valuation score is 5.71, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 53.74, which is 14.10% below the recent high of 61.31 and 34.76% above the recent low of 35.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 6.58, which is lower than the Residential & Commercial REITs industry's average of 7.11. 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
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
62.816
Target Price
+9.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Realty Income Corp
O
24
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-28The company’s current price momentum score is 8.47, which is higher than the Residential & Commercial REITs industry's average of 8.19. Sideways: Currently, the stock price is trading between the resistance level at 58.65 and the support level at 56.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 80.31%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 148.71M shares, representing 16.17% of shares outstanding, with 3.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Cohen & Steers Capital Management, Inc.
Dimensional Fund Advisors, L.P.
Managed Account Advisors LLC
Norges Bank Investment Management (NBIM)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 9.95, which is higher than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 0.80. 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
0.80
VaR
+1.89%
240-Day Maximum Drawdown
+10.63%
240-Day Volatility
+19.40%
Return
Best Daily Return
60 days
+1.73%
120 days
+2.69%
5 years
+4.49%
Worst Daily Return
60 days
-3.54%
120 days
-3.54%
5 years
-5.67%
Sharpe Ratio
60 days
-0.10
120 days
+0.46
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+10.63%
3 years
+32.33%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.14
5 years
-0.01
Skewness
240 days
-0.35
3 years
-0.23
5 years
-0.27
Volatility
Realised Volatility
240 days
+19.40%
5 years
+19.77%
Standardised True Range
240 days
+1.63%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+64.15%
240 days
+64.15%
Maximum Daily Upside Volatility
60 days
+7.82%
Maximum Daily Downside Volatility
60 days
+10.77%
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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mid-America Apartment Communities Inc
MAA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Realty Income Corp?
The TradingKey Stock Score provides a comprehensive assessment of Realty Income Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Realty Income Corp’s performance and outlook.
How do we generate the financial health score of Realty Income Corp?
To generate the financial health score of Realty Income Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Realty Income Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Realty Income Corp.
How do we generate the company valuation score of Realty Income Corp?
To generate the company valuation score of Realty Income Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Realty Income Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Realty Income Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Realty Income Corp.
How do we generate the earnings forecast score of Realty Income Corp?
To calculate the earnings forecast score of Realty Income Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Realty Income Corp’s future.
How do we generate the price momentum score of Realty Income Corp?
When generating the price momentum score for Realty Income Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Realty Income Corp’s prices. A higher score indicates a more stable short-term price trend for Realty Income Corp.
How do we generate the institutional confidence score of Realty Income Corp?
To generate the institutional confidence score of Realty Income Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Realty Income Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Realty Income Corp.
How do we generate the risk management score of Realty Income Corp?
To assess the risk management score of Realty Income Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Realty Income Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Realty Income Corp.
