Realty Income Corporation (O) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $63.66 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
Realty Income is a net lease REIT owning over 15,500 freestanding commercial properties in all 50 U.S. states, the U.K., and eight European countries, leased to operators under long-term net lease agreements. Revenue consists of contractually defined rental payments with... Read more
Sell if holding. Analyst target reached at $63.66 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $63.66 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $61.90. Score 5.4/10, moderate confidence.
Take-profit target: $63.77 (+0.1% upside). Prior stop was $61.90. Stop-loss: $61.90.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Consecutive earnings misses (4).
Realty Income Corporation trades at a P/E of 54.1 (forward 34.8). TrendMatrix value score: 4.0/10. Verdict: Sell.
30 analysts cover O with a consensus score of 3.5/5. Average price target: $68.
What does Realty Income Corporation do?Realty Income is a net lease REIT owning over 15,500 freestanding commercial properties in all 50 U.S. states, the...
Realty Income is a net lease REIT owning over 15,500 freestanding commercial properties in all 50 U.S. states, the U.K., and eight European countries, leased to operators under long-term net lease agreements. Revenue consists of contractually defined rental payments with embedded rent escalations. Known as The Monthly Dividend Company, it has delivered 133 dividend increases since its 1994 NYSE listing.