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O

Realty IncomeC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
71 setup hits (3d) with net bullish as of 2026-07-18.
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
45
Value
60
Sentiment
40
Setup hits (3d)
71 · Net Bullish
AI TargetsBase $64.50 · Bull $68.00 · Bear $57.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $67.96
Why
Momentum45 · Δ7d +1.7
Value60 · Δ7d -0.8
Sentiment40 · Δ7d -6.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.7
Δ21d
+15.8
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.8
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-5.8
Why this grade

Composite grade C. Momentum 45.3 / Value 59.9 / Sentiment 40.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$61.27B
Beta
0.79
Shares Out
932.49M
P/E (TTM)
54.0
P/S (TTM)
9.50
P/FCF (TTM) · Derived
61.51
Rev YoY
+19.1%
EPS YoY
+19.2%
Gross Margin
+50.5%
Op Margin
+15.9%
Net Debt
$30.4B
Current Ratio
1.86
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology