O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$61.53
0.95 (1.57%)
▲
5d:
-0.98%
30d:
-1.12%
90d:
+1.12%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: O shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: O shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$59.60
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$37.01
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: O is currently trading at $61.53, which is considered fair relative to its 30-day fair value range of $60.35 to $62.27. The stock's valuation (Forward PE: 35.8) is in line with its historical norms (36.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This pessimistic expectation contrasts with the company's recent 17.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, O is in a uptrend. The price is approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $67.90 (+10.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, O is in a uptrend. The price is approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $67.90 (+10.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$60.35 -
$62.27
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($67.90)
Trading Range Analysis
30-Day Trading Range
$60.35 -
$62.27
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$59.48
Resistance Level
$62.93
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.75
Wall Street Target
$67.90
(+10.4%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
35.8 vs 36.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$61.16
(-1%)
2-Year Target
$60.79
(-1%)
3-Year Target
$60.43
(-2%)
3-Yr Target (if PE normalizes)
(PE: 36→36)
$61.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.7, Growth: 9.5%)
$80.89
(+32%)
Base:
(SPY PE: 21.8, Growth: 9.5%)
$49.28
(-20%)
Bear:
(PE: 18.5, Growth: 9.5%)
$41.89
(-32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 49.66 | Current EPS (TTM): $1.22
Bull Case
$94.02
(+53%)
Analyst growth 41.1%, PE expands to 54.6
Base Case
$85.47
(+39%)
Market implied 41.1%, PE stable at 49.7
Bear Case
$41.19
(-33%)
Severe decline -20.0%, PE contracts to 42.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.7 to 36.4
Stabilization Target:
$62.66
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 24, 2026 1:25 AM ET
Data refreshes hourly during market hours. Next update: 2:25 AM
Data refreshes hourly during market hours. Next update: 2:25 AM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Michelle Bushore
SELL
7400 shares
2026-04-02
Ro Khanna
BUY
2026-03-30
Ro Khanna
SELL
2026-02-24
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