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O · Realty Income Corp

Track O — free
Market Cap
$56.08B
Shares
946.22M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.27 Open$59.95 Day$59.23–60.45 52W close$55.93–67.56 Avg vol 30d5.6M Short int41.0M · 4.3% float · 8.2d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.05B
Trailing 12 months
Net income (TTM)
$1.30B
Trailing 12 months
Revenue growth YoY
+9.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
43.3
Trailing earnings · reciprocal yield 2.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.5%
Trailing 12 months
Shares change YoY
+3.4%
Year over year · more shares
Price change (1Y)
-1.9%
Trailing year
Short interest
4.3%
Latest settlement · 8.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Realty Income raised full-year 2026 AFFO/share guidance midpoint to $4.44-$4.45 (~$4.445) and lifted investment volume guidance to $10 billion from $9.5 billion, citing a robust pipeline and de-risked capital markets execution.

Bullish
  • + Raised 2026 AFFO/share guidance to $4.44-$4.45 from $4.41-$4.44
  • + Raised 2026 investment volume guidance to $10 billion from $9.5 billion
  • + Q2 AFFO/share grew 3.8% YoY to $1.09 and YTD up 5.2% to $2.22
  • + Fitch initiated coverage with A long-term issuer default rating, joining top tier
  • + Diversifying equity funding: public equity fell to 18% of investment volume vs. 47% 3-year average
Bearish
  • Lower acquisition cap rate of 6.4% reflects competitive pressure and tougher economics
  • Cap rate spread to 10-year appears compressed and may face further pressure
  • Provision for impairment of real estate of $54.2 million in Q2

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −6%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 29%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −3%
trailing
YTD return +5%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +154 funds added
Insider flow Distributing
Net -$209.0K over 90 days · 100% sells
Short interest Rising
4.33% of float · ▲ +8.5% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,472 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth +19%
Y/Y
Valuation P/E 43.3
rich
Balance sheet $4.0B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.5%
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

Latest guidance · from the 8-K filed Aug 5, 2026
Other adjustments per share · 2026 $0.19
Occupancy · 2026 98.5%
Property expenses (non-reimbursable) (% of total revenue) · 2026 1.5%
Lease termination income · 2026 $45M – $50M
Real estate depreciation per share · 2026 $2.66
AFFO per share · 2026 Non-GAAP $4.44 – $4.45
Investment volume (at 100%) · 2026 $10B

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +154 funds added
Insider flow Distributing
Net -$209.0K over 90 days · 100% sells
Short interest Rising
4.33% of float · ▲ +8.5% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,472 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $59 · 29% Range high $68
vs 200-day avg -4% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$56.08B +5.1% +9.1% 43.3 4.3%
SPG
Simon Property Group Inc.
$65.88B +10.7% +6.7% 14.4 2.9%
UNBLF
Unibail-Rodamco SE/ADR
$16.03B +1.8% 0.0%
KIM
Kimco Realty Corp
$15.58B +14.6% +5.1% 27.0 4.7%
REG
Regency Centers Corp
$13.58B +8.0% +6.9% 25.5 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 Accumulating
Holders
1,472
% held
79.6%
Net QoQ
+108.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
715
View
Short & Settlement
Short Interest Rising
Shares short
41.0M
Days to cover
8.2d
Change
+3.2M sh
View
Short Volume
Short vol %
47%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$62
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
53.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$209.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Richard Dean McCormick
Amount
$1.0K–$15.0K
Traded
Jul 30, 2026
View
Financials
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
Aug 25, 2026
This year
24
View
Proposed Sales
Value
$209.0K
Shares
3.5K
Filed
Sep 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
O -3.2% -5.5% -2.6% -3.3% +5.1%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -2.0% -3.5% -18.7% -2.5% -6.4%

Capital returns

Latest dividend
$0.271 / share · ex Aug 31, 2026
Declared · upcoming
$0.2715 / share · ex Sep 30, 2026
Raised 0.4%
Paid (TTM)
$3.246 / share · 12 payouts
Dividend yield (TTM, derived)
5.48%
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) 57 filings 52 filers Visit website Investor relations