Realty Income stock analysis
Realty Income passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 49, 17% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $53.43–$58.86 a month from now and $47.43–$66.31 in a year (68% bands).
Fundamentals 6/10
- Market cap
- $53.1 B
- P/E · forward
- 40.6 · 36.1
- PEG · P/B
- 2.8 · 1.3
- ROE · net margin
- +3% · +21%
- Revenue · earnings growth
- +10% · +69%
- Debt / equity
- 75%
- Dividend · beta
- 5.8% · 0.7
- Next results
- 2 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 49
- 20 / 50 / 200-day avg
- $54.92 / $58.70 / $61.71
- 20-day breakout
- above $57.35 · below $53.15
- ATR(14)
- $0.91 (1.6% a day)
- 52-week range
- $53.15 – $67.94
- Return 3m · 6m · 1y
- -14% · -14% · -6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $53.43 – $58.86 (-5% / +5%) |
| 3 mo | $51.57 – $60.98 (-8% / +9%) |
| 6 mo | $49.82 – $63.13 (-11% / +13%) |
| 1 year | $47.43 – $66.31 (-15% / +18%) |
Analysts (21): hold, mean target $65.63 (+17%)
From its own volatility (17% a year), no drift assumed: what its swings allow, not a forecast.
Realty Income news · last two days
News lean: Neutral- 29h agoThe Zacks Analyst Blog Highlights Host Hotels & Resorts, Realty Income and Simon PropertyZacks
- 30h agoKinder Morgan or Realty Income: Only One Gets My Dividend Dollars for the Next 10 YearsTIKR
- 31h agoRealty Income’s Quarterly Earnings Preview: What You Need to KnowBarchart
- 34h agoOberoi Realty Q2 results, dividend 2026: Check amount, record date, yield, history, stock returnsMint
- 35h agoOberoi Realty Q2 FY27 Net Profit Rises Marginally To ₹762 Crore; Revenue Falls 6% YoYFree Press Journal
- 37h agoRealty Income Stock And Other Rate Sensitive Dividend Picks For Steady IncomeSimply Wall St.
- 3d agoBetter High-Yield Dividend Stock: Realty Income vs. HealthpeakTIKR
- 3d agoRealty Income: Bulls Need To Learn The Dividend And Interest Rate LessonsSeeking Alpha
- 6d agoShould Realty Income Buy VICI?Seeking Alpha
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.