Realty Income Corp

Realty Income Corp(O)股票分析

$55.550

+0.383 (+0.69%)收盤時

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最高
56.775
開盤
56.000
成交量加權均價
55.94
成交量
7.41M
市值
45.65B
最低
55.505
成交金額
414.61M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Realty Income Corp (O)

持有

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.

分析師評級(19)

上檔空間 +12.67%
持有
4 買進
12 持有
3 賣出
目前: 55.55
最低
60.00
平均
62.59
最高
67.50

Stifel

2026-10-09

目標價

—

買進

Truist

2026-10-01

目標價

$60

持有

Scotiabank

2026-09-24

目標價

$59

Sector Perform

Evercore ISI

2026-09-21

目標價

$65

In Line

Mizuho

2026-09-17

目標價

$61

中性

估值指標

Realty Income Corp(O)目前預期本益比為 33.67,5 年平均預期本益比為 41.35。

預期本益比

低估
5 年均值 P/E
41.35
目前P/E
33.67
高估
46.68
低估
36.03

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
15.91
目前EV/EBITDA
10.08
高估
18.11
低估
13.71

預期股價營收比

低估
5 年均值 P/S
10.29
目前P/S
8.61
高估
11.65
低估
8.92

Alphio AI 對 O 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%O

$86.51

情境價格

基

基準

基準 · 50%O

$72.42

情境價格

悲

悲觀

悲觀 · 25%O

$57.98

情境價格

持有 O 的大戶

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Silver Lake Technology Management, L.L.C.

+ 持有O

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3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有O

+8.31%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有O

+7.47%

3個月報酬率

M

Metis Global Partners, LLC

+ 持有O

+5.34%

3個月報酬率

A

Alaska Retirement Management Board

+ 持有O

+5.32%

3個月報酬率

T

Trust Company of Vermont

+ 持有O

+4.63%

3個月報酬率

事件時間軸

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

資訊

O 常見問題 —— 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 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.

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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