Realty Income Corporation
O · Real Estate · · USDFahodi Score SELL Long-term (Investment)
47
/ 100
Technical
50
Trend & RS
50
Momentum
48
Fundamental
51
Macro
24
Liquidity
54
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 50.2 | 10% |
| Momentum | 48.3 | 5% |
| Fundamental | 50.6 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 53.7 | 20% |
Trade Setup
| Entry | 58.66 |
| Stop Loss | 56.64 (3.4%) |
| Target 1 (1:1) | 60.68 (+3.4%) |
| Target 2 (2:1) | 62.70 (+6.9%) |
| ATR(14) | 1.01 (1.7%) |
| Risk per Share | 2.02 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 52.8 | +0.11 | |
| Momentum | 48.3 | -0.07 | |
| Quality | 46.1 | -0.16 | |
| Composite | 49.1 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.17
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 40.8 | 18.0 | +126% above |
| P/B Ratio | 1.4 | 1.5 | Inline |
| Dividend Yield | 5.5% | 4.0% | Above avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
25.49
vs
Market Price
59.50
Upside
-57.2%
| Margin of Safety | -133.4% |
| Stage 1 PV (5yr FCF) | 5,711,121,764 |
| Terminal Value PV | 18,408,570,069 |
| Total Enterprise Value | 24,119,691,833 |
Assumptions
| Base FCF | 1,105,182,663 |
| Growth Rate (5yr) | 10.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
30.27%
Full Kelly
15.13%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
61.94
RSI(14)
0.7024
MACD
Relative Strength (RS) NEUTRAL
50
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+1.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | Near 3-month high 53d since high |
| Sector Outperformance | -4.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.94 | NEUTRAL |
| Macd | 0.7024 | BULLISH |
| Ma Cross | 56.73 / 60.19 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 67.94 |
| Bollinger Upper | 59.43 |
| SMA(200) | 60.19 |
| SMA(50) | 56.73 |
| SMA(20) | 56.54 |
| Current Price | 59.50 |
| Bollinger Lower | 53.64 |
| 52-Week Low | 53.15 |
| ATR(14) | 1.01 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.0x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.03x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 57.86 | Above Kijun |
| Kijun-sen (26) | 56.49 | Base line |
| Senkou A | 57.18 | Leading span A |
| Senkou B | 57.48 | Leading span B |
| Cloud | 57.18 – 57.48 | Bearish (Red) |
| Price vs Cloud | 58.66 | Above Cloud |
| Chikou Span | 53.87 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 53.64 – 59.43 | KC: 54.97 – 58.1
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 8 |
Anchored VWAP
VWAP: 56.03
Anchor: 2026-10-08 (52w Low)
ABOVE AVWAP
+4.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/O
Valuation
| Metric | Value |
|---|---|
| Market Cap | 56.30B |
| P/E (TTM) | 40.75 |
| Forward P/E | N/A |
| P/B | 1.43 |
| EPS | 1.46 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.2% |
| Profit Margin | 21.8% |
| ROE | 3.5% |
| Debt/Equity | 75.24 |
| Current Ratio | 2.17 |
| Dividend Yield | 5.5% |
| Payout Ratio | N/A |
| Beta | 0.65 |
Trading Data
59.50
Open
59.50
Day High
59.50
Day Low
7.55M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)