NASDAQ · STOCK
Realty Income Corporation
$63.32
52W $55.86 – $67.94
64/100
$58.91B
52.8
0.72
Price History (6M)
⚠
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.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.5% downside vs 2.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
60%
Analysts
5
Conviction
Moderate
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.4
Neutral
MACD Histogram
0.160
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$59.85
Resistance
$64.77
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$63.03
Above
EMA 21
$62.50
Above
EMA 50
$62.28
Above
EMA 200
$61.15
Above
Fundamental Analysis
Valuation
50
Growth
48
Profitability
56
Financial Health
58
Valuation
P/E Ratio
52.8×
P/B Ratio
1.33×
PEG Ratio
—
Dividend Yield
5.15%
52W High
$67.94
52W Low
$55.86
Quality & Growth
ROE
286.0%
ROA
155.0%
Gross Margin
9258.0%
Operating Margin
1763.0%
Revenue Growth YoY
+976.0%
Debt / Equity
0.73
AI Fundamental Assessment
P/E ratio of 52.8 (rich relative to a 15-40x range); Price-to-book of 1.3x; Revenue growth (YoY) of 9.8%; EPS growth (YoY) of 9.2%; Return on equity of 2.9%; Return on assets of 1.6%; Net margin of 18.9%; Gross margin of 92.6%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 0.73; Most recent quarter missed estimates by 19.8%; 4 consecutive earnings misses; EPS growth accelerating (-8.6% -> +3.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.5% downside vs 2.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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