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O

Realty IncomeD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 confirmed steady operating execution: 98.9% occupancy, 103.4% rent recapture, 0.8% same-store rental revenue growth, AFFO/share up 6.6%, and a guidance raise paired with stronger investment-volume expectations. If private-capital vehicles keep widening the funding base, O can keep compounding without relying solely on common equity issuance.
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Equity funding remains a live overhang after the May 7, 2026 sales agreement covering up to 150 million common shares [#8-K-2026-05-08].
Momentum
30
Value
62
Sentiment
48
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $64.50 · Bull $68.00 · Bear $57.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $65.16
Why
Momentum30 · Δ7d -0.5
Value62 · Δ7d +1.7
Sentiment48 · Δ7d +7.8
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
-5.7
Value
62
32% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+1.7
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+12.9
Why this grade

Composite grade D. Momentum 29.9 / Value 61.6 / Sentiment 48.0

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$57.14B
Beta
0.79
Shares Out
919.91M
P/E (TTM)
54.0
P/S (TTM)
9.50
P/FCF (TTM) · Derived
-14.07
Rev YoY
+10.5%
EPS YoY
+14.9%
Gross Margin
+92.6%
Op Margin
+15.9%
Net Debt
$25.86B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology