O · Realty Income Corp

Track O — free Ask ALVIS about O

$63.87 -0.56 (-0.87%) At close · Jul 31

Market Cap

$59.56B

932.49M

Up next

Next earnings call

Aug 5, 2026 Scheduled · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 16 · calm Equity put/call 0.61

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +2%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 77%

mid-range

Momentum

relative strength

Strong

1-month return 0%

trailing

6-month return +3%

trailing

YTD return +16%

this year

Relative strength −5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $63 › 200d $61 — 50d above 200d

Institutional flow Distributing

685 of 1,448 funds reported for Jun 30 · net -1.9M sh shares · +55 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.29% of float · ▼ -8.0% MoM · 7.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,448 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Fair

Revenue growth +9%

Y/Y

EPS growth +19%

Y/Y

Valuation P/E 52.4

rich

Balance sheet $3.5B

net debt

Quant / Vol

risk profile

Very Low

Volatility 17%

annualized · 1-yr

Max drawdown −11%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 4

Latest guidance · from the 8-K filed May 6, 2026

Real estate depreciation per share · full year 2026 Lowered $2.65

AFFO per share · full year 2026 Non-GAAP Initiated $4.41 – $4.44

Same store rent growth · full year 2026 Maintained 1% – 1.3%

Occupancy · full year 2026 Maintained 98.5%

Income tax expenses · full year 2026 Maintained $100M – $110M

Lease termination income · full year 2026 Maintained $45M – $50M

Guided vs delivered · last 4 settled

Net income per share 2024

guided $1.21 – $1.30

guided $1.21 – $1.30 $0.98 Miss −21.9%

Net income per share 2022

guided $1.07 – $1.15

guided $1.07 – $1.15 $1.42 Beat +27.9%

Net income per share 2021

guided $1.39 – $1.44

guided $1.39 – $1.44 $0.87 Miss −38.5%

Net income per share 2020

guided $1.42 – $1.48

guided $1.42 – $1.48 $1.14 Miss −21.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

77% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $63 › 200d $61 — 50d above 200d

Institutional flow Distributing

685 of 1,448 funds reported for Jun 30 · net -1.9M sh shares · +55 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.29% of float · ▼ -8.0% MoM · 7.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,448 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $53 Now $64 · 77% 52-wk high $67

vs 200-day avg +4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Clients	1,786	As of March 31, 2026	+1.4%

Industries	92	As of March 31, 2026	+0.0%

Initial weighted average cash yield	7.1%	Three months ended March 31, 2026	—

Invested	2.8B	Three months ended March 31, 2026	—
Net Debt to Annualized Pro Forma Adjusted EBITDAre	5.2	Three months ended March 31, 2026	—

Payout ratio (dividends as % of diluted AFFO per share)	71.7%	Three months ended March 31, 2026	—
Portfolio occupancy	98.9%	As of March 31, 2026	+0.0%

Pro-rata share invested	2.6B	Three months ended March 31, 2026	—
Rent recapture rate on properties re-leased	103.4%	Three months ended March 31, 2026	—

Total properties owned	15,571	As of March 31, 2026	+0.4%

Weighted average remaining lease term	8.7	As of March 31, 2026	-1.1%

Invested (pro-rata share was)	$6.2B	Year ended December 31, 2025	—
Pro-Rata Share of availability under credit facilities non-GAAP	$3,507.2M	As of December 31, 2025	—
Pro-Rata Share of cash and cash equivalents non-GAAP	$419.4M	As of December 31, 2025	—
Properties available for lease	173	As of December 31, 2025	—
Total available liquidity at Pro-Rata Share non-GAAP	$4,118.3M	As of December 31, 2025	—
Unsettled ATM forwards non-GAAP	$708.5M	As of December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
O Realty Income Corp this stock	$59.56B	+16.3%	+22.0%	52.4	4.3%
SPG Simon Property Group Inc.	$74.38B	+25.3%	+6.9%	15.9	3.2%
UNBLF Unibail-Rodamco SE/ADR	$17.51B	+11.2%	—	—	0.0%
KIM Kimco Realty Corp	$17.18B	+27.1%	+5.1%	—	5.1%
REG Regency Centers Corp	$14.70B	+17.4%	+6.9%	—	3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,464

% held: 68.2%
Reported: 685 of 1,448
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

674

View

Short & Settlement

Short Interest Falling

Shares short

40.0M

Days to cover: 7.2d
Change: -3.5M sh

View

Short Volume

Short vol %

57%

As of: Jul 31, 2026

Short Total

View

Fails to Deliver

FTD shares

7.9K

Value: $496.7K
As of: Jul 9, 2026

View

Off-Exchange

Off-exchange %

52.6%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$5.7B

Net income (FY): $1.1B
EPS diluted: $1.17

View

Buybacks

Authorized

shares 2.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 13, 2026
This year: 18

View

Proposed Sales

Value

$460.4K

Shares: 7.4K
Filed: Apr 2, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 5, 2026

Last call: May 6, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
O	-2.6%	+0.1%	+3.2%	+3.1%	+16.3%
SPY	+1.1%	+0.3%	+8.2%	+0.0%	+9.6%
vs SPY	-3.7%	-0.3%	-5.0%	+3.1%	+6.7%

Capital returns

Latest dividend

$0.271 / share · ex Jul 31, 2026

Raised 0.4%

Paid (TTM)

$3.244 / share · 12 payouts

Dividend yield (TTM, derived)

5.08%

Buyback program · as of Feb 25, 2025

Authorized

shares 2.00B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 726728 CUSIP 756109104 13F (30d) 684 filings 642 filers Visit website Investor relations

O · Realty Income Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns