$54.99+0.29 (+0.53%)
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies.
Realty Income Corporation in the Real Estate sector is trading at $54.99 with a market capitalization of $52.0B. Wall Street consensus targets $65.63 (21 analysts), implying a +19.4% move over the next 12 months. The stock is currently near its 52-week low of $53.15, remaining 9.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.43B↓ | $1.45B↓ | $1.71B↑ | $1.39B↑ | $1.34B |
| Gross Profit | $1.31B↓ | $1.33B↓ | $1.60B↑ | $1.28B↑ | $1.23B |
| Operating Income | $605.19M↑ | $601.38M↓ | $943.04M↑ | $582.41M↑ | $532.81M |
| Net Income | $343.95M↑ | $311.77M↑ | $296.08M↓ | $315.77M↑ | $196.92M |
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 prop...
Academic risk and quality models computed from O's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 17.3% reading.
Fama-French 5-factor market beta. The five factors explain 22% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.