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O
Stock ticker: NYSE
AS OF
Apr 23, 04:59 PM (EDT)
Price
$58.03
Change
-$0.49 (-0.84%)
Capitalization
46.59B

O Realty Income Corp Forecast, Technical & Fundamental Analysis

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties... Show more

Daily Signalchanged days ago
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A.I.Advisor
a Summary for O with price predictions
Apr 22, 2025

O in upward trend: price rose above 50-day moving average on April 14, 2025

O moved above its 50-day moving average on April 14, 2025 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where O's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 16, 2025. You may want to consider a long position or call options on O as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for O just turned positive on April 15, 2025. Looking at past instances where O's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for O crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where O advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

O may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where O declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for O entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. O’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.397) is normal, around the industry mean (1.987). P/E Ratio (42.429) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (4.850) is also within normal values, averaging (7.058). Dividend Yield (0.057) settles around the average of (0.070) among similar stocks. P/S Ratio (9.083) is also within normal values, averaging (7.141).

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A.I. Advisor
published Earnings

O is expected to report earnings to rise 53.30% to 35 cents per share on May 05

Realty Income Corp O Stock Earnings Reports
Q1'25
Est.
$0.35
Q4'24
Missed
by $0.14
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.07
Q1'24
Missed
by $0.23
The last earnings report on February 24 showed earnings per share of 23 cents, missing the estimate of 37 cents. With 4.95M shares outstanding, the current market capitalization sits at 46.59B.
A.I.Advisor
published Dividends

O paid dividends on April 15, 2025

Realty Income Corp O Stock Dividends
А dividend of $0.27 per share was paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate company

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
11995 El Camino Real
Phone
+1 858 284-5000
Employees
418
Web
https://www.realtyincome.com
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O and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, O has been closely correlated with NNN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if O jumps, then NNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To O
1D Price
Change %
O100%
+0.97%
NNN - O
82%
Closely correlated
+0.51%
ADC - O
78%
Closely correlated
+0.51%
FCPT - O
76%
Closely correlated
+1.20%
VICI - O
74%
Closely correlated
+2.55%
WPC - O
71%
Closely correlated
+1.19%
More

Groups containing O

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To O
1D Price
Change %
O100%
+0.97%
O
(17 stocks)
80%
Closely correlated
-0.67%