Realty Income Corp

Realty Income Corp(O)股票分析

$56.080

+0.533 (+0.95%)收盘时

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最高
56.305
开盘
55.850
成交量加权均价
55.97
成交量
6.85M
市值
45.65B
最低
55.530
成交额
383.46M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Realty Income Corp (O)

买入

Realty Income Corp is a good buy right now due to its strong dividend growth, with a current yield of 6% and a recent increase in dividends for the 116th consecutive quarter. The stock has shown resilience with an occupancy rate of 98.8%, and despite a recent price drop of 12.5% over the last two months, it has rebounded with a 5-day change of +3.51%. However, the main risk is the high forward P/E ratio of 33.67, indicating potential overvaluation in a rising interest rate environment, which could impact future earnings growth.

分析师评级(19)

上行空间 +11.61%
持有
4 买入
12 持有
3 卖出
当前: 56.08
最低
60.00
平均
62.59
最高
67.50

Stifel

2026-10-09

目标价

—

买入

Truist

2026-10-01

目标价

$60

持有

Scotiabank

2026-09-24

目标价

$59

Sector Perform

Evercore ISI

2026-09-21

目标价

$65

In Line

Mizuho

2026-09-17

目标价

$61

中性

估值指标

Realty Income Corp(O)当前预期市盈率为 33.67,5 年平均预期市盈率为 41.34。

预期市盈率

低估
5 年均值 P/E
41.34
当前P/E
33.67
高估
46.67
低估
36.01

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
15.90
当前EV/EBITDA
10.18
高估
18.12
低估
13.69

预期市销率

低估
5 年均值 P/S
10.29
当前P/S
8.70
高估
11.65
低估
8.92

Alphio AI 对 O 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%O

$86.51

情景价格

基

基准

基准 · 50%O

$72.42

情景价格

悲

悲观

悲观 · 25%O

$57.98

情景价格

持有 O 的大户

S

Silver Lake Technology Management, L.L.C.

+ 持有O

+14.72%

3个月收益率

W

Waters, Parkerson & Co., LLC

+ 持有O

+8.20%

3个月收益率

B

Bank J. Safra Sarasin AG

+ 持有O

+6.56%

3个月收益率

M

Metis Global Partners, LLC

+ 持有O

+3.77%

3个月收益率

A

Alaska Retirement Management Board

+ 持有O

+3.54%

3个月收益率

T

Trust Company of Vermont

+ 持有O

+3.44%

3个月收益率

事件时间线

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

资讯

O 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its strong dividend growth, with a current yield of 6% and a recent increase in dividends for the 116th consecutive quarter. The stock has shown resilience with an occupancy rate of 98.8%, and despite a recent price drop of 12.5% over the last two months, it has rebounded with a 5-day change of +3.51%. However, the main risk is the high forward P/E ratio of 33.67, indicating potential overvaluation in a rising interest rate environment, which could impact future earnings growth.

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

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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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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