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Realty Income Corporation

O · Real Estate · · USD
61.25 USD
0.00 (-0.79%)
● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

54
/ 100
Technical 50
Trend & RS 61
Momentum 49
Fundamental (0%) 78
Macro 64
Liquidity 51
ComponentScoreWeight
Technical 50.0 40%
Trend & RS 61.3 20%
Momentum 48.6 20%
Fundamental 77.8 0%
Macro 64.4 15%
Liquidity 51.4 5%

Trade Setup

Entry 61.25
Stop Loss 59.61 (2.7%)
Target 1 (1:1) 62.89 (+2.7%)
Target 2 (2:1) 64.53 (+5.4%)
ATR(14) 0.82 (1.3%)
Risk per Share 1.64
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 50.8 +0.03
Momentum 48.6 -0.06
Quality 39.2 -0.43
Composite 46.2

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 44.7 18.0 +148% above
P/B Ratio 1.5 1.5 Inline
Dividend Yield 5.3% 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
23.34
vs
Market Price
61.25
Upside
-61.9%
Margin of Safety -162.5%
Stage 1 PV (5yr FCF)5,271,534,447
Terminal Value PV16,808,640,103
Total Enterprise Value22,080,174,550

Assumptions

Base FCF1,037,054,997
Growth Rate (5yr)9.6%
Terminal Growth2.5%
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

4.5%
Recommended Size
35.5%
Full Kelly
17.75%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
40.49
RSI(14)
-0.3879
MACD

Relative Strength (RS) WEAKENING

65
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-2.7% vs SPY 3M)
RS vs Sector OUTPERFORMING (Real Estate)
RS New High No (27d since high)
Sector Outperformance +3.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 40.49 NEUTRAL
Macd -0.3879 BEARISH
Ma Cross 62.86 / 60.54 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.96x NORMAL

Key Levels

LevelPrice
52-Week High67.94
Bollinger Upper63.11
SMA(200)60.54
SMA(50)62.86
SMA(20)62.02
Current Price61.25
Bollinger Lower60.93
52-Week Low55.86
ATR(14)0.82

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.27x Normal bar — no special VSA pattern
2026-09-01 Normal 1.03x Normal bar — no special VSA pattern
2026-09-02 Normal 1.02x Normal bar — no special VSA pattern
2026-09-03 Normal 0.74x Normal bar — no special VSA pattern
2026-09-04 Normal 0.96x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 61.85 Below Kijun
Kijun-sen (26) 62.77 Base line
Senkou A 62.31 Leading span A
Senkou B 63.55 Leading span B
Cloud 62.31 – 63.55 Bearish (Red)
Price vs Cloud 61.25 Below Cloud
Chikou Span 63.59 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 8 bars Momentum: BEARISH
BB: 60.93 – 63.11  |  KC: 60.93 – 63.12

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 60.10 Anchor: 2025-11-04 (52w Low) ABOVE AVWAP +1.9%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/O

Valuation

MetricValue
Market Cap57.96B
P/E (TTM)44.71
Forward P/EN/A
P/B1.47
EPS1.37

Financial Health

MetricValue
Revenue Growth9.6%
Profit Margin20.9%
ROE3.2%
Debt/Equity74.72
Current Ratio1.53
Dividend Yield5.3%
Payout RatioN/A
Beta0.71

Trading Data

61.25
Open
61.25
Day High
61.25
Day Low
5.08M
Volume (0.9x avg)

Recent News (8)

How Much Would You Need in Realty Income (O) Stock to Collect $500 a Month in Dividends?
Motley Fool · 2026-09-07
Realty Income (O) On Loan Changes And The Case For A Discount
Simply Wall St. · 2026-09-06
High-Yield Dividend Investors Could Be Making This Expensive Tax Mistake
24/7 Wall St. · 2026-09-05
These 2 Dividend Giants Yield Around 5%—But That’s Where the Similarities End
24/7 Wall St. · 2026-09-05
There Are Only a Handful of S&P 500 Stocks That Yield Over 5%. Here's My Top Pick to Buy in September.
Motley Fool · 2026-09-05
Realty Income Is Paying More Dividends Than Ever Before and Yields 5.3%. Here's Why Its High-Yield Monthly Payout Is as Safe as It Gets.
Motley Fool · 2026-09-05
All It Takes Is 336 Shares of Realty Income Stock to Generate $1,000 in Yearly Dividends. Here's Whether the Payout Is Safe.
Motley Fool · 2026-09-05
Realty Income's Industrial Expansion: Can it Lift Long-Term Returns?
Zacks · 2026-09-04

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —