O — Realty Income Corporation
Real Estate · ETF XLRE · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Realty Income Corporation
NYQ
Real Estate · REIT - Retail
Realty Income (NYSE: O), 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, 2025, we have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our fou...
Price & today
$56.66
ATR(14) 0.96 (1.69%)
| Stock today | -1.15% |
| Sector ETF today | -0.95% |
| Residual (stock-specific) | -0.20% |
Sector correlation
| 20-day correlation with XLRE | 0.59 |
| 60-day correlation with XLRE | 0.79 |
| Status | DECOUPLING |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $58.74 |
| 20 EMA | $60.00 |
| 50 EMA | $61.47 |
| EMA stack | BEARISH |
| RSI(14) | 18.9 extreme |
| 52-week high distance | -16.60% |
| 52-week low distance | +4.19% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (31d) |
| Sector rank | #137 |
| Next earnings | 2026-11-02 (TNS, 44d) |
MarketSmith metrics - our compute
RS Rating
13.8
ADR%
1.4
RMV (tight)
85.0
Ext (ATR>20EMA)
-3.5
Rel Vol
266.0%
U/D 50d
0.50
U/D 25d
0.40
Accum/Dist 25d
3 / 8
EPS YoY
+68.0%
LoD dist
11.0
Off 52w High
16.6%
Above 52w Low
1.4%
1W / 1M
-4.8 / -10.0
Avg $Vol 50d
354.5M
Mkt Cap (B)
52.8
Trend 8/8
no
Leads Group
no
Sector XLRE
-2.0% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
48.4
Fwd P/E
31.2
PEG
5.7
Price/Book
1.5
Profit margin
18.4%
ROE
2.7%
Debt/Equity
73.5
Rev growth
+11.0%
Analyst target
$68 (+21%)
Analyst rating
HOLD
Institutional %
80.0%
Insider %
0.1%
Float %
99.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
108 / 147
Industry
REIT - Retail
Float
930.3M
Float turnover 20d
0.7%
Avg $Vol 20d / 50d
384.1M / 354.5M
Days to cover
5.3
Short % float
3.8%
Institutional %
80.0%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.31 | -6% | 1,330.9 | +28% |
| Feb-25 | 0.22 | -29% | 1,340.3 | +25% |
| May-25 | 0.28 | +8% | 1,380.5 | +10% |
| Aug-25 | 0.22 | -27% | 1,410.4 | +5% |
| Nov-25 | 0.36 | +16% | 1,470.6 | +10% |
| Feb-26 | 0.33 | +50% | 1,487.9 | +11% |
| May-26 | 0.34 | +21% | 1,548.7 | +12% |
| Aug-26 | 0.37 | +68% | 1,547.7 | +10% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 + 3 Unstoppable Dividend Stocks to Buy Now (1 Yields 5.5%) The Motley Fool
- Sep 18 + 3 High-Yield Dividend Stocks I'd Buy in September With No Hesitation The Motley Fool
- Sep 17 · History Says This Is the Amount of Yearly Dividend Income a $7,500 Investment in Realty Income Stock Could Generate by 2030 The Motley Fool
- Sep 15 + 3 High-Yield Financial Stocks to Buy for Income That Doesn't Depend on Rate Cuts The Motley Fool
- Sep 15 + Realty Income Teams Up With KKR: Can Private Capital Drive Growth? Zacks Investment Research
- Sep 13 + Forget President Donald Trump's $5,000 Dividend Promise. Investors Can Start Earning Passive Income Right Now With These 3 Fantastic Dividend Stocks Yielding 3.3% to 5.5%. The Motley Fool
- Sep 13 + 5 Dividend Stocks to Hold for the Next 5 Years The Motley Fool
- Sep 09 · Realty Income Corp. (O) Dips More Than Broader Market: What You Should Know Zacks Investment Research