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OLARGE

Realty Income Corporation

Real EstateREIT - Retail
$67.00
$0.00(+0.60%)
52W$50.71
$67.94
Updated Mar 2, 12:00 AM
RSI71
RS Rating71/99
Beta0.19
Volatility17%
F-Score5/9
Mkt Cap$62.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Realty Income Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.03
50 SMA > 100 SMA$59.49
100 SMA > 150 SMA$59.24
150 SMA > 200 SMA$58.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$64.49+3.90%ABOVE
50 SMA$61.03+9.78%ABOVE
100 SMA$59.49+12.62%ABOVE
150 SMA$59.24+13.10%ABOVE
200 SMA$58.65+14.23%ABOVE

Price Performance

1D+0.6%
1W+0.5%
1M+11.5%
3M+16.3%
6M+15.3%
YTD+16.9%
1Y+17.5%
3Y+1.6%
52-Week Trading Range95% from low
$67.00
52W Low$50.71
52W High$67.94

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
VCP ScoreHOT
8/10
Base depth: 18.0%

Risk Profile

Beta
0.19
52W Vol
17%
ATR
$1.10
Max DD (1Y)
-11%

Volume Analysis

Today
67
50D Avg
5.36M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+75%
$0.28
Q2'25-24%
$0.22
Q3'25+17%
$0.35
Q4'25+39%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.84%
5 Years:+28.40%
3 Years:+19.80%
TTM:+9.07%

Compounded Profit Growth

10 Years:+0.71%
5 Years:+0.52%
3 Years:-6.25%
TTM:+19.39%

Stock Price CAGR

10 Years:+1.69%
5 Years:+2.72%
3 Years:+1.57%
1 Year:+17.48%

Return on Equity

10Y Avg:3.6%
5Y Avg:2.6%
3Y Avg:2.6%
Last Year:2.6%

Key Metrics

Market Cap$62.6B
Gross Margin89.8%
Net Margin18.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is O in an uptrend right now?

O has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, O is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is O overbought or oversold?

O's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is O outperforming the market?

O has a Relative Strength (RS) Rating of 71 out of 99. O is performing about average compared to the market.

Where is O in its 52-week range?

O is trading at $67.00, which is 99% of its 52-week high ($67.94) and 95% above its 52-week low ($50.71).

How volatile is O?

O has a Beta of 0.19 and 52-week volatility of 17%. It's less volatile than the S&P 500 - generally more stable.