Realty Income Corp

Realty Income Corp(O)の株式分析

$56.080

+0.533 (+0.95%)終値時点

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高値
56.305
始値
55.850
出来高加重平均価格
55.97
出来高
6.85M
時価総額
45.65B
安値
55.530
売買代金
383.46M
EV/EBITDA(TTM)
10.18

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.

www.realtyincome.com

AI分析 of Realty Income Corp (O)

中立

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.

アナリスト評価(19)

上値余地 +11.61%
中立
4 買い
12 中立
3 売り
現在: 56.08
安値
60.00
平均
62.59
高値
67.50

Stifel

2026-10-09

目標株価

—

買い

Truist

2026-10-01

目標株価

$60

中立

Scotiabank

2026-09-24

目標株価

$59

Sector Perform

Evercore ISI

2026-09-21

目標株価

$65

In Line

Mizuho

2026-09-17

目標株価

$61

中立

バリュエーション指標

Realty Income Corp(O)の現在の予想PERは33.67で、5年平均は41.34です。

予想PER

割安
5年平均 P/E
41.34
現在のP/E
33.67
割高
46.67
割安
36.01

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
15.90
現在のEV/EBITDA
10.18
割高
18.12
割安
13.69

予想PSR

割安
5年平均 P/S
10.29
現在のP/S
8.70
割高
11.65
割安
8.92

Alphio AI による O の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%O

$86.51

シナリオ価格

基

基本

基本 · 50%O

$72.42

シナリオ価格

弱

弱気

弱気 · 25%O

$57.98

シナリオ価格

O を保有するクジラ

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Waters, Parkerson & Co., LLC

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B

Bank J. Safra Sarasin AG

+ を保有O

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M

Metis Global Partners, LLC

+ を保有O

+3.77%

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A

Alaska Retirement Management Board

+ を保有O

+3.54%

3か月リターン

T

Trust Company of Vermont

+ を保有O

+3.44%

3か月リターン

イベントタイムライン

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

ニュース

O のよくある質問 — Alphio AI が回答

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.

コミュニティ

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grossanchor2026/10/2

$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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coppermerkle2026/9/27

$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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nakedvortex572026/9/24

$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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grossanchor2026/9/17

$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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