MENU
+Compare
O
Stock ticker: NYSE
AS OF
Oct 13, 04:59 PM (EDT)
Price
$58.72
Change
+$0.46 (+0.79%)
Capitalization
53.7B

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for O with price predictions
Oct 10, 2025

O's Stochastic Oscillator is sitting in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where O advanced for three days, in of 337 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.

The Aroon Indicator entered an Uptrend today. In of 252 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 September 15, 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on O as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for O turned negative on October 06, 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 .

O moved below its 50-day moving average on October 10, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 61, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.372) is normal, around the industry mean (1.904). P/E Ratio (57.019) is within average values for comparable stocks, (184.673). Projected Growth (PEG Ratio) (5.683) is also within normal values, averaging (6.510). Dividend Yield (0.055) settles around the average of (0.056) among similar stocks. O's P/S Ratio (9.588) is slightly higher than the industry average of (6.088).

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.

View a ticker or compare two or three
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

O is expected to report earnings to rise 63.91% to 36 cents per share on November 03

Realty Income Corp O Stock Earnings Reports
Q3'25
Est.
$0.36
Q2'25
Missed
by $0.13
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.14
Q3'24
Missed
by $0.05
The last earnings report on August 06 showed earnings per share of 21 cents, missing the estimate of 34 cents. With 4.19M shares outstanding, the current market capitalization sits at 53.70B.
A.I.Advisor
published Dividends

O is expected to pay dividends on October 15, 2025

Realty Income Corp O Stock Dividends
A dividend of $0.27 per share will be paid with a record date of October 15, 2025, and an ex-dividend date of October 01, 2025. The last dividend of $0.27 was paid on September 15. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCRD21.800.02
+0.07%
VictoryShares Corporate Bond ETF
PSFO31.35-0.46
-1.43%
Pacer Swan SOS Flex (October) ETF
TLTD87.16-1.76
-1.98%
FlexShares Mstar DevMks exUS FctTilt ETF
URTH178.20-4.47
-2.45%
iShares MSCI World ETF
DECO52.65-1.54
-2.85%
SPDR Galaxy Digital Asset Ecosystem ETF

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 79% 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%
-0.68%
NNN - O
79%
Closely correlated
-0.67%
ADC - O
76%
Closely correlated
+2.12%
FCPT - O
74%
Closely correlated
-0.17%
GTY - O
71%
Closely correlated
N/A
EPRT - O
69%
Closely correlated
-1.02%
More

Groups containing O

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To O
1D Price
Change %
O100%
-0.68%
O
(2 stocks)
92%
Closely correlated
+0.80%