DailyIQ
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Sector:Real EstateAll sectors
Last updated 1 hour ago

O·Realty Income Corporation

$.
+. (+.%)
High
$62.44
Open
$62.08
Market Cap
57.83B
52W High
$67.94
Low
$62.00
P. Close
$62.02
P/E
51.61
52W Low
$54.64
Fwd P/E
36.03
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
68
BULLISH
Realty Income (O) is highlighted as a resilient dividend stock, recommended for portfolios aiming to navigate market volatility and economic uncertainty. The company is grouped with other stable, consumer-facing businesses, positioning it as a defensive investment option. This suggests O offers a strategy for investors seeking consistent income and stability during challenging economic periods. Investors should watch for any further commentary on O's ability to maintain its dividend payout amidst evolving economic conditions.
Earnings Summary
Realty Income Corporation is a real estate investment trust (REIT) that provides capital solutions to leading global companies, managing a portfolio of over 15,500 properties across the United States, the United Kingdom, and Europe. The company, operating in the REIT - Retail industry within the Real Estate sector, is known for its commitment to delivering consistent, monthly dividend income, evidenced by its history of consecutive monthly dividend payments and its inclusion in the S&P 500 Dividend Aristocrats index. Analyzing recent quarterly performance, Realty Income has shown a mixed pattern of beating and missing EPS estimates. For instance, Q4 2024 saw actual EPS of $0.2174 miss the estimate of $0.39086, while Q1 2025 actual EPS of $0.2794 beat the estimate of $0.32866. Q2 2025 actual EPS of $0.2176 missed the estimate of $0.39637, but Q3 2025 actual EPS of $0.3575 beat the estimate of $0.40076. Revenue has shown a consistent upward trend, increasing from $1.28 billion in Q4 2024 to $1.39 billion in Q3 2025. Looking at the historical streak, the company has a notable pattern of delivering actual EPS that can deviate significantly from estimates, as seen in Q4 2025 ($1.08 actual vs $0.3993 estimate) and Q1 2026 ($1.13 actual vs $0.41723 estimate), while revenue has generally shown steady growth. Recent news indicates Realty Income has raised its full-year AFFO guidance and expanded its investment plan to $9.5 billion, signaling confidence in its net lease model and dividend sustainability, alongside declaring its 671st consecutive monthly dividend. However, some analysts express caution due to macroeconomic and interest rate uncertainties, with one price target lowered. Despite this, the company reported strong Q1 results with AFFO per share up 6.6% year-over-year and significant investment activity. Investors will be watching for the impact of ongoing macroeconomic factors on the REIT sector, the company's ability to execute its expanded investment plan, and how current valuation metrics are perceived against perceived risks, particularly concerning its consistent dividend payout.

EPS

EstBeatMiss
$0.08$0.38$0.67$0.97$1.27Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.40 - -
Q1'26$0.42$1.13+170.8%
Q4'25$0.40$1.08+170.5%
Q3'25$0.40$0.36-10.8%
Q2'25$0.40$0.22-45.1%
Q1'25$0.33$0.28-15.0%

Revenue

EstBeatMiss
$1.3B$1.4B$1.4B$1.5B$1.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.5B - -
Q1'26$1.4B$1.5B+11.1%
Q4'25$1.5B$1.5B+1.9%
Q3'25 - $1.4B -
Q2'25 - $1.3B -
Q1'25 - $1.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

O Stock Snapshot

O is currently trading at $62.35, giving Realty Income Corporation a market cap of 57.83B and a P/E ratio of 51.6. Today's range spans $62.00–$62.44, with shares opening at $62.08 and moving up $0.33 (0.5%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 68/100.

Over the past year O has traded between $54.64 and $67.94 - the current price is +14.1% off the 52-week low and -8.2% from the high.

The bearish momentum on Realty Income Corporation (O) - 23/100 (SELL), sentiment bullish at 68/100, price $62.35 (in the middle of its 52-week range) - is the type of setup where stop-loss selling from long-side momentum strategies amplifies the initial technical weakness. The current P/E ratio stands at 51.6. At 57.83B in Real Estate market cap, the 52-week range of $54.64–$67.94 provides the structural reference, and the lower end of that range becomes the next key test if the current SELL signal persists.

The current SELL phase for O (23/100) at $62.35 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 68/100 (bullish) confirms that news flow is not providing a counternarrative. At 57.83B in Real Estate capitalization, O has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $54.64–$67.94 range.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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