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Analysis of [O] Realty Income Corp.

Data updated 2025-Jul-18 (Friday)
 


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Note: Detail for Realty Income Corp. as of 2025-Jul-18 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:O]

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Other Dates:  
Time machine widget shows Historical Detail for Realty Income Corp. on other dates (from 1998-Jan-02)
2025-Jul-18 Friday
 Open $56.45   High $56.82 +0.66%
 Close $56.47   Low $56.30 -0.27%
Volume 4.12 Million 1.18x Volatility 0.92%
Change +$0.11 +0.20%
Streak ↑ 1 days +0.20%

 20d SMA $57.33 -1.5%  50d SMA $56.75 -0.5%  100d SMA $56.71 -0.4%  200d SMA $56.81 -0.6%
 RSI 45  MACD -0.16  ADX 11.6  Stochastic Oscillator 5.3 14.6
 CCI -150.1  ATR 0.85  OBV -7.12 Million  Chaikin A/D 252 Million
 
 Market Cap 45.7 B  PEG Ratio 4.81  Trailing P/E 42.1  Forward P/E 36.4
 Price/Sales (ttm) 9.01  Price/Book (mrq) 1.39  EV/Revenue (ttm) 16.5  EV/EBITDA (ttm) 18.7
 
 % Held by Insiders 0.14%  % Held by Institutions 72.05%  Shares Short 10.1 M  Shares Short (prior month) 12.1 M
 Short Ratio 1.58  Short % of Outstanding 1.17%  Short % of Float 1.17%  Shares Short Change (mom) -17.0%
 
 Revenue/Share (ttm) $5.90  Profit Margin (ttm) 21.37%  Operating Margin (ttm) 44.76%  EBITDA (ttm) 3.62 B
 Diluted EPS (ttm) $1.26  Current Ratio (mrq) 1.26  Return on Assets (ttm) 2.01%  Return on Equity (ttm) 2.83%
 Qtr Earnings Growth (yoy) -3.90%  Qtr Revenue Growth (yoy) 21.40%  Operating Cash Flow (ttm) 2.96 B  Free Cash Flow (ttm) 1.85 B
 
Real Estate REITs
Alerts: 200-day SMA 20-day Low

Anomalies  AI

Anomaly Detection for Realty Income Corp. looks at key performance metrics relative to it's history (upto 10 years) for Realty Income Corp. to identify unusual levels for 2025-Jul-18:

  • Day's Relative Volume at 0.6x is extraordinarily depressed
  • 10-d Downswing at +0.3% is extremely low. Subsequent performance over next 200 days in such cases averages +6.9% and is up 68% of the time
  • 20-d Downswing at +0.3% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +8.1% and is up 74% of the time
  • Avg. 5-d Down performance at -2.1% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +2.2% and is up 69% of the time
  • 5-d Downswing at +0.3% is extremely low
    • ...
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    Anomaly Detection for Realty Income Corp. looks at key technical metrics relative to it's history (upto 10 years) for Realty Income Corp. to identify unusual levels for 2025-Jul-18:

  • ADX at 11.6 is extremely depressed. Subsequent performance over next 10 days in such cases averages +2.2% and is up 72% of the time. Subsequent performance over next 200 days in such cases averages +15.4% and is up 98% of the time
  • Fast Stochastic at 5.3 is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +8.1% and is up 85% of the time
  • CCI at -150.1 is extraordinarily depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Realty Income Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Realty Income Corp. up to close of 2025-Jul-18 at $56.47
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    -1.21%  
    -4.3%  
    +0.3%  
    4.8%  
    -0.9%  
    -0.5%  
    1.18x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -2.10%  
    -4.3%  
    +0.3%  
    4.8%  
    -1.1%  
    -0.9%  
    0.94x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -1.93%  
    -4.3%  
    +0.3%  
    4.8%  
    -1.5%  
    -1.1%  
    1.13x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +0.98%  
    -4.3%  
    +1.6%  
    6.1%  
    -1.4%  
    -1.1%  
    1.03x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -0.56%  
    -4.3%  
    +3.8%  
    8.5%  
    -0.5%  
    -0.8%  
    0.94x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -1.47%  
    -6.5%  
    +11.4%  
    19.1%  
    -0.4%  
    -0.4%  
    1.10x  
    07 Trailing 200-days
    50% ↑51% ↓  
    -9.98%  
    -13.0%  
    +11.4%  
    27.9%  
    -0.6%  
    -0.3%  
    1.02x  
    08 Month-to-date
    46% ↑54% ↓  
    -1.98%  
    -4.3%  
    +0.3%  
    4.8%  
    09 Quarter-to-date
    46% ↑54% ↓  
    -1.98%  
    -4.3%  
    +0.3%  
    4.8%  
    10 Year-to-date
    51% ↑49% ↓  
    +5.73%  
    -6.5%  
    +11.4%  
    19.1%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    -2.18%  
    -13.0%  
    +11.4%  
    27.9%  
    3-month Performance Benchmarks for Realty Income Corp.:


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    Related to Realty Income Corp.

    Information for Realty Income Corp.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-18 on Google
      SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar

    Compare Realty Income Corp. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Real Estate sector performance which includes Realty Income Corp.
      : REITs industry performance which includes Realty Income Corp.
    Analyze Realty Income Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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