Tickerover
Real Estate

O Stock Analysis

Realty Income Corporation · current price $62.00 (+0.32% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5858Relative strengthRelative strength: 8585Low short interestLow short interest: 100100GrowthGrowth: 7878News sentimentNews sentiment: 9595Size fitSize fit: 7070Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 92.7%92.7%OperatingOperating: 47.0%47.0%NetNet: 20.9%20.9%Free cash flowFree cash flow: 68.7%68.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -12.7% vs estimate-13%2026-062026-03: -17.7% vs estimate-18%2026-032025-12: -18.5% vs estimate-18%2025-122025-09: -10.8% vs estimate-11%2025-09
👁

Hype Check

Reading O’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading O’s filings…

📣

Latest earnings

LAST EARNINGS Realty Income Corporation (O)

Latest earnings

EPS
$0.36 vs $0.40 est · -10.8% vs estimate MISS
Revenue
$1.43B · +2.9% YoY
Stock reaction (1M)
-3.4%
💰

Valuation

P/E
45.2×
Forward P/E
39.1×
PEG
2.93
Price / Sales
9.7×
Price / Book
1.5×
EV / EBITDA
17.1×
Analyst target
$68.21
Target range
$61.50 – $72.00
Implied upside
+10.0%
🩺

Financial health

Gross margin
92.7%
Operating margin
47.0%
Net margin
20.9%
FCF margin
68.7%
Return on equity
3.2%
Debt / equity
0.75
Revenue growth YoY
+9.6%
EPS growth YoY
+69.2%
📈

Technicals

$55.8652-week range$67.94
50-day MA
$63.23
200-day MA
$61.74
ATR (14)
0.71
Beta
0.72
1-month return
-3.4%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.36$0.40-10.8%Miss
2025-12-31$0.33$0.41-18.5%Miss
2026-03-31$0.34$0.42-17.7%Miss
2026-06-30$0.37$0.42-12.7%Miss
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
5.26%
Beta
0.72
📰

Latest news on O

🔗

Similar stocks in Real Estate

Frequently asked

What is O's Quant Score?

Realty Income Corporation (O) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Realty Income Corporation (O) a buy?

TickerMover does not give buy or sell recommendations. O scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is O's score updated?

O's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for O →