O · NYSE · STOCK
Realty Income (O) Stock Analysis
$62.59
52W $55.86 – $67.94
56/100
$58.37B
45.7
0.72
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is O Bullish or Bearish?
Bullish.
Innellis AI committee rates Realty Income Corporation (O) Buy with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.55 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.45 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 5.7% pays you to wait — Value
- EPS growing 32.1% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 47.1 is expensive by classic value standards — Value
- ROE of only 3.2% -- cheap may mean cheap for a reason — Value
- 5 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 35%
of 79 Real Estate peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 47.1 is expensive by classic value standards
Growth Analyst
bullish
64
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 32.1% YoY
− 5 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 56.5.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
44.4
Neutral
MACD Histogram
-0.035
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$59.85
Resistance
$64.77
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$62.76
Below
EMA 21
$63.05
Below
EMA 50
$63.09
Below
EMA 200
$61.81
Above
Fundamental Analysis
Valuation
60
Growth
50
Profitability
57
Financial Health
86
Cash Flow
70
Valuation
P/E Ratio
45.7×
P/B Ratio
1.48×
PEG Ratio
1.38
Dividend Yield
5.18%
52W High
$67.94
52W Low
$55.86
Quality & Growth
ROE
268.4%
ROA
145.4%
Gross Margin
6862.1%
Operating Margin
2919.3%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 45.7 (rich relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.7%; Return on assets of 1.5%; Net margin of 22.3%; Gross margin of 68.6%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 0.07; Free cash flow per share is positive (2.34); Most recent quarter missed estimates by 11.0%; 5 consecutive earnings misses; EPS growth accelerating (+3.1% -> +12.1% QoQ); Average YoY EPS growth of 68.2%; Analyst estimates rising over recent quarters
Get the Full O Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →