Realty Income (O)
NYSEReal EstateReit - RetailSnapshot 2026-07-07
$64.00+1.28%
Close 2026-07-07 · 1-day change
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Track O free→Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Retail REITs is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is slowing — up about 10% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on earnings delivery, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskRealty Income's growth strategy relies on maintaining high portfolio occupancy and expanding into data centers. Revenue grew 12% year over year, and the last quarter beat expectations. It trades at 16× P/FFO, which is in line with the 13× peer median. The price reflects less growth than forecasted, indicating modest expectations. If Realty Income cuts guidance after recently raising it, that could hurt credibility. Peer multiples imply a price about 14% above where it trades; this read is provisional.
Trailing returns as of 2026-07-07. O is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering O (as of Jul 2026).
Based on 8 Wall Street analysts offering 12-month price targets for O in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. Current price $64.00. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Retail REITs — fair value, gap to price, and forward P/E.
Advances: Maintain high portfolio occupancy
CFO's statement on data centers supports growth strategy.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-07. EPS is implied from price ÷ P/E. Not investment advice.
Current $64.00
The last 12 months of price, then the range of analyst 12-month targets from today’s $64.00.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Increase investment volume to $9.5 billion in 2026
Lowered price target indicates potential headwinds to growth.
Advances: Increase investment volume to $9.5 billion in 2026
Raised guidance and higher growth expectations align with investment volume goal.