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O

Realty Income Corporation O

$65.71 -0.04 (-0.06%)
Blow-off · +2.00σ Hot zone
Mkt cap $59.8B
P/E 52.3
Day $65.19 – $67.15
52wk $59.48 – $67.94
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Realty Income Corporation is a real estate company listed in the US.

O last traded at $65.71, down 0.1% on the day; that's in the upper part of its 52-week range ($59.48–$67.94). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 65), the trend is quiet (ADX 25), and volume is about normal (1.0×). On the business side, revenue is growing 12% year over year and the business keeps about 31 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
65
0–100 · <30 oversold
Trend strength · ADX
25
>25 = strong trend
Volume vs avg
1.03×
1× = average
Stretch from avg
+2.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+12.0%
year over year
Free-cash-flow margin
31.3%
cash kept per $ of sales
Debt / equity
0.73
lower = less leveraged
P/E ratio
52.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $18.85 (fair range $18–$39); today's price sits 236% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$18.85
Fair-value range
$18.50 – $38.56
Margin of safety
-236%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 7% of assets (organic growth)
  • ✓ Gross margin 93% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.40 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~23% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

O is a $59.8 billion company, priced at 52× last year's earnings.

Mkt cap $59.8B
P/E ttm 52.3
Fwd P/E
Beta
Day range $65.19 – $67.15
52w range $59.48 – $67.94
Avg vol
RSI(2) 85.3
ROE
Net mgn
FCF mgn 31.3%
Debt/Eq 0.73
Div yld
Sector Real Estate
Industry REIT - Retail
Next earn
52-week range · today's price
$59.48$67.94

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