Realty Income Corporation (O) Stock Analysis
Breakout setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $62.26 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4).
Realty Income is an S&P 500 net lease REIT with over 15,500 commercial properties across all 50 U.S. states, the UK, and eight other European countries. It generates stable, contractually defined rental income from a diversified base of retail, industrial, data center, and... Read more
Sell if holding. Analyst target reached at $62.26 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Realty Income Corporation
Latest news
- NEWS Jefferies Assumes Realty Income at Buy, Lowers Price Target of $69 — benzinga Jun 1, 2026 positive
- NEWS Jim Cramer: This Real Estate Stock Is 'Going To Go Higher' — benzinga May 28, 2026 positive
- NEWS Realty Income's Zero Preferred Stack: The Refinancing Clock That Already Stopped — benzinga May 15, 2026 negative
- NEWS Mizuho Maintains Neutral on Realty Income, Lowers Price Target to $66 — benzinga May 13, 2026 neutral
- NEWS Scotiabank Maintains Sector Outperform on Realty Income, Raises Price Target to $72 — benzinga May 12, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicU.K. and European assets19%10-K Item 1: 'our U.K. and European assets represented approximately 19% of our annualized base rent'
- MEDIUMCustomertop 20 clients36%10-K Item 1: 'Our top 20 clients (based on percentage of total portfolio annualized base rent) represented 35.8% of our annualized base rent'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $62.26 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4). Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Prior stop was $60.06. Score 5.5/10, moderate confidence.
Take-profit target: $61.71 (-0.9% upside). Prior stop was $60.06. Stop-loss: $60.06.
Analyst target reached - limited upside remaining; Consecutive earnings misses (4).
Realty Income Corporation trades at a P/E of 51.4 (forward 36.4). TrendMatrix value score: 4.0/10. Verdict: Sell.
31 analysts cover O with a consensus score of 3.5/5. Average price target: $68.
What does Realty Income Corporation do?Realty Income is an S&P 500 net lease REIT with over 15,500 commercial properties across all 50 U.S. states, the UK,...
Realty Income is an S&P 500 net lease REIT with over 15,500 commercial properties across all 50 U.S. states, the UK, and eight other European countries. It generates stable, contractually defined rental income from a diversified base of retail, industrial, data center, and gaming tenants under long-term triple-net leases.