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O
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$57.15
Change
-$0.86 (-1.48%)
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
Mar 31, 2025

O sees its Stochastic Oscillator recovers from oversold territory

On March 27, 2025, the Stochastic Oscillator for O moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on O as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 250 cases where O Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for O moved out of overbought territory on March 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for O turned negative on March 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

O broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 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).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. O’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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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 April 30

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 5.14M shares outstanding, the current market capitalization sits at 46.59B.
A.I.Advisor
published Dividends

O is expected to pay dividends on April 15, 2025

Realty Income Corp O Stock Dividends
A dividend of $0.27 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. The last dividend of $0.27 was paid on March 14. 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%
+2.47%
NNN - O
82%
Closely correlated
+1.33%
ADC - O
75%
Closely correlated
+1.06%
FCPT - O
75%
Closely correlated
+1.68%
VICI - O
73%
Closely correlated
+1.91%
WPC - O
70%
Closely correlated
+2.10%
More

Groups containing O

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To O
1D Price
Change %
O100%
+2.47%
O
(16 stocks)
82%
Closely correlated
-0.39%