Realty Income Corp

Análisis de la acción Realty Income Corp (O)

$55.170

+0.182 (+0.33%)Al cierre

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Máximo
55.520
Apertura
54.840
Precio medio ponderado por volumen
55.06
Volumen
8.05M
Capitalización
45.65B
Mínimo
54.490
Importe
443.45M
EV/EBITDA, TTM
10.08

Realty Income Corporation is a real estate investment trust. The Company is engaged in the acquisition, ownership, and management of freestanding commercial properties leased under long‑term net lease agreements to a diversified base of operators, including a blend of investment grade, investment grade equivalent, and other clients. It owns a portfolio of over 15,500 properties in all 50 United States (U.S.) states, the United Kingdom, and eight other countries in Europe. It is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. Its property types include retail, industrial, gaming, and other. Its industry concentrations include grocery, convenience stores, home improvement, dollar stores, restaurants-quick service, health and fitness, drug stores, automotive service, among others.

Análisis de IA of Realty Income Corp (O)

Mantener

Realty Income Corp is currently not a strong buy due to its recent performance and market pressures. The stock is priced at $54.18, with a forward P/E of 33.67, indicating it may be overvalued given its recent 20-day change of -8.94%. Additionally, the RSI is at 42.232, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the rising interest rates, with the 10-year Treasury rate at 5.28%, which has negatively impacted REITs like Realty Income, causing a decline of 11.6% over the past month. Therefore, while the dividend yield is attractive at 6.08%, caution is advised before making a purchase.

Recomendaciones de analistas (19)

+13.45% de potencial alcista
Mantener
4 Comprar
12 Mantener
3 Vender
Actual: 55.17
Mínimo
60.00
Promedio
62.59
Máximo
67.50

Stifel

2026-10-09

Precio objetivo

—

Comprar

Truist

2026-10-01

Precio objetivo

$60

Mantener

Scotiabank

2026-09-24

Precio objetivo

$59

Sector Perform

Evercore ISI

2026-09-21

Precio objetivo

$65

In Line

Mizuho

2026-09-17

Precio objetivo

$61

Neutral

Métricas de valoración

El PER previsto actual de Realty Income Corp (O) es 33.67, frente a su media de 5 años de 41.36.

PER previsto

Infravalorado
Media 5A P/E
41.36
P/E actual
33.67
Sobrevalorada
46.68
Infravalorada
36.04

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
15.91
EV/EBITDA actual
10.08
Sobrevalorada
18.11
Infravalorada
13.71

Precio/ventas previsto

Infravalorado
Media 5A P/S
10.29
P/S actual
8.61
Sobrevalorada
11.65
Infravalorada
8.92

Escenarios de precio de Alphio AI para O

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%O

$86.51

Precio del escenario

B

Base

Base · 50%O

$72.42

Precio del escenario

B

Bajista

Bajista · 25%O

$57.98

Precio del escenario

Ballenas con O en cartera

S

Silver Lake Technology Management, L.L.C.

+ Con en carteraO

+19.92%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraO

+7.90%

Rentabilidad a 3 meses

B

Bank J. Safra Sarasin AG

+ Con en carteraO

+7.11%

Rentabilidad a 3 meses

A

Alaska Retirement Management Board

+ Con en carteraO

+5.56%

Rentabilidad a 3 meses

M

Metis Global Partners, LLC

+ Con en carteraO

+5.50%

Rentabilidad a 3 meses

T

Trust Company of Vermont

+ Con en carteraO

+4.38%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-08 (ET)

16:30:00

Realty Income Increases Monthly Cash Dividend to $0.2715

2026-08-11 (ET)

16:30:00

Realty Income Corporation Plans to Offer $750M Convertible Senior Notes

2026-08-05 (ET)

17:00:00

Realty Income Q2 Revenue $1.55B Beats Expectations

Noticias

Preguntas frecuentes sobre O, respondidas por Alphio AI

Realty Income Corporation is a real estate investment trust. The Company is engaged in the acquisition, ownership, and management of freestanding commercial properties leased under long‑term net lease agreements to a diversified base of operators, including a blend of investment grade, investment grade equivalent, and other clients. It owns a portfolio of over 15,500 properties in all 50 United States (U.S.) states, the United Kingdom, and eight other countries in Europe. It is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. Its property types include retail, industrial, gaming, and other. Its industry concentrations include grocery, convenience stores, home improvement, dollar stores, restaurants-quick service, health and fitness, drug stores, automotive service, among others. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Realty Income Corp is currently not a strong buy due to its recent performance and market pressures. The stock is priced at $54.18, with a forward P/E of 33.67, indicating it may be overvalued given its recent 20-day change of -8.94%. Additionally, the RSI is at 42.232, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the rising interest rates, with the 10-year Treasury rate at 5.28%, which has negatively impacted REITs like Realty Income, causing a decline of 11.6% over the past month. Therefore, while the dividend yield is attractive at 6.08%, caution is advised before making a purchase.

19 analysts cover O: 4 rate it Buy, 12 Hold and 3 Sell. The average price target is 62.59.

Comunidad

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Realty Income stock is down nearly 10% in the last month. Is this an opportunity? I interviewed $O CEO (Sumit Roy) to find out:👇

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grossanchor2/10/2026

$O The stock tends to bottom when its dividend yield hits 6%. Investors today get a 6% dividend yield (paid monthly) while they wait for a recovery. When yields drop, this will rally. Morningstar has a $74 fair value on it.

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coppermerkle27/9/2026

$BAY $CUDIS $O A Trading Mentor Worth Knowing Honestly, Craig deserves a lot of appreciation for the knowledge and dedication he brings to trading. His ability to break down market movements and explain things in a practical way is something I genuinely admire. What stands out most is his emphasis on discipline, patience, and understanding the risks before making decisions. His guidance has helped me see trading from a different perspective. If you're looking to improve your understanding of the crypto market and develop better trading habits, I highly recommend checking out Craig's approach. I'm truly grateful for the lessons I've learned and the valuable insights he continues to share.

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nakedvortex5724/9/2026

$BSB $PROS $O If you're serious about improving your trading knowledge, Craig is definitely someone worth learning from. His approach is detailed without making things unnecessarily complicated, and he consistently emphasizes the things that actually matter. Understanding the market, managing risk, and staying disciplined. I've taken a lot from his teachings and continue to learn from his content. One of the best decisions I made in my trading journey was learning from Craig. Thanks, Craig, for showing that successful trading is built on patience, education, and consistency, not hype.

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grossanchor17/9/2026

$O For dividend stocks, I like to check the dividend yield to gauge whether it’s a good time to buy or sell. For example, Realty Income tends to be cheap when its yield hits 6% and pricey when it’s around 3.3%. Stockanalysis and its reference lines make this really easy.

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