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Realty Income Corporation

O

Last
$54.18
Day
+0.0%
1y
-7.7%
5y
-18.5%
52w
-20.3%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0223d
EMA 21
55.81
EMA 50
58.39
EMA 200
60.61
20d high
-10.4%
5y high
-28.2%
5y range
30th
Website · 544 employees · United States

Positions held

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Score
-11
Hold
avoid
Signal
Sell
Target
$55.63
Stop
$52.95
Stop distance
2.3%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Realty Income Corporation operates in the retail REIT sector, which benefits from long-term lease agreements that provide stable cash flows and predictable income for investors.
  • In 2025, Realty Income reported a revenue of $5.75 billion, reflecting a year-over-year increase of 9.1%.
  • The company's gross margin stood at 92.5% in 2025, indicating strong operational efficiency.
Bear case
  • The current market sentiment is negative, with a 'Strong Sell' signal and a score of -29.00, indicating significant bearish trends.
  • Realty Income's revenue decreased by 1% in the most recent quarter compared to the prior quarter, remaining at $1.4 billion.
  • The company's debt-to-equity ratio is high at 74.72, which may raise concerns about financial stability.

Fundamentals

Market cap$51.26BEnterprise value$84.40BTrailing P/E39.25Forward P/E34.88
PEG2.69Price / book1.30Beta0.70Dividend yield6.01%
Revenue growth9.6%Earnings growth69.2%Gross margin92.7%Operating margin47.0%
Profit margin20.9%ROE3.2%ROA2.4%Debt / equity0.75
Current ratio1.53Free cash flow$1.58BAnalyst recommendationholdMean target$66.39
52w high$67.9452w low$53.15

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4B$1.4B$1.7B$1.4B$1.3B—
Op margin42.4%41.6%55.2%42.0%39.8%—
Net income$344M$312M$296M$316M$197M—
Gross margin92.1%91.9%93.7%92.3%92.0%—
Gross profit$1.3B$1.3B$1.6B$1.3B$1.2B—
Operating income$605M$601M$943M$582M$533M—
  • Revenue -1% vs prior quarter ($1.4B vs $1.4B).
  • Gross margin 92.1% (was 91.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$5.7B$5.3B$4.1B$3.3B—
Op margin45.1%44.0%42.2%39.1%—
Net income$1.1B$861M$872M$869M—
Gross margin92.5%92.8%92.2%93.2%—
Gross profit$5.3B$4.9B$3.8B$3.1B—
Operating income$2.6B$2.3B$1.7B$1.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

O · daily-10.2% over 260 sessions
Close EMA21 EMA50 EMA200
52.4156.4860.5464.6168.672025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$427M$854M$1.3B$1.7B0%47%94%2025-Q22025-Q32025-Q42026-Q12026-Q2