O — Realty Income Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Realty Income Corporation

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.19
Market Cap$58.03B
Float930.3M
Shares Outstanding932.5M
P/E (Forward)38.91
P/E (TTM)51.01
Price/Sales (TTM)9.79
vs. Analyst Target+10.1% to analyst PT
Profit Margin18.90%
Operating Margin (TTM)45.53%
Revenue (TTM)$5.93B
Earnings Growth (YoY)17.90%
Dividend Rate3.3%
Analyst Target Price$68.45 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.65B $395M $1.54B $1.38B
2021 $2.08B $359M $1.95B $1.85B
2022 $3.34B $869M $3.12B $2.98B
2023 $4.08B $872M $3.76B $3.60B
2024 $5.27B $861M $4.89B $4.33B
2025 $5.75B $1.06B $5.16B $3.55B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.41B $197M
Sep 2025 $1.47B $316M
Dec 2025 $1.49B $296M
Mar 2026 $1.55B $312M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership79.5%
Short Float3.6%
% of All Funds Holding16.47%
Number of Funds Holding1,354

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$62.61Near-term / short-term trend
Weekly40-Week SMA$60.73Medium-term trend
Weekly80-Week SMA$58.45Cyclical trend (business cycle)
Weekly200-Week SMA$58.79Secular trend (multi-year)
Monthly10-Month SMA$60.73Near-term monthly trend
Monthly20-Month SMA$58.79Medium-term monthly trend
Monthly40-Month SMA$57.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$66.00 resistance 1.12x 1 months ago
$57.00 support 1.08x 3 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 46.90% 5.80% -4.01%
1 Day 0.10% 0.00% 48.67% 7.63% -3.59%
1 Week -0.16% -0.07% 48.67% 15.51% -9.50%
2 Weeks 0.22% -0.67% 46.90% 12.23% -11.47%
1 Month 0.41% 0.54% 55.36% 22.92% -45.60%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%71.9%32
Feb-0.9%46.9%32
Mar0.5%59.4%32
Apr2.3%59.4%32
May-0.7%45.2%31
Jun1.2%58.1%31
Jul1.6%64.5%31
Aug1.4%64.5%31
Sep-0.9%58.1%31
Oct-0.3%45.2%31
Nov0.6%62.5%32
Dec1.3%62.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 48.3% 1494
Tuesday 0.14% 52.4% 1633
Wednesday 0.00% 48.8% 1632
Thursday -0.03% 49.3% 1599
Friday 0.10% 52.0% 1594

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 79.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings3
Net Value-$461,908
Net Shares Change-21,675
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Preusse Mary Hogan -$664,730 1 1 sell
Bushore Michelle Executive Vice President, Chief Legal Officer, General Counsel and Secretary -$461,908 1 1 sell
McLaughlin Gregory -$202,624.25 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-02 Bushore Michelle Executive Vice President, Chief Legal Officer, General Counsel and Secretary -$461,908 Transaction at $62.42, now -0.4%
2026-04-01 McLaughlin Gregory -$202,624.25 Transaction at $61.87, now +0.5%
2025-10-01 Preusse Mary Hogan -$664,730 Transaction at $60.43, now +2.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Realty Income Corporation (O) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for O on Trend Edge →