Realty Income Corporation (O) — Retail REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Opeers & supply-chain relationships

O fair-value estimate

O earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.19M · 3-mo avg 7.48M

Realty Income Corporation (O)

ORealty Income Corporationloading…
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after-hours · no prints

QTick signal
-4net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 5 pts30d
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$59.20
near a recent low and a support level · Nov 9
$59.98
near the top of its usual range, a resistance level, a round-number price and the 200-day average · midpoint $59.98 · Nov 9
±$0.07
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
51% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume33% below normal0.67× its 20-day average
Past year's range$53.15 – $67.94lowest to highest price
From its peak29.7% belowpeak $84.63, highest since 2015
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$56.92the setup is broken under this price
Options pressure point$70.00price can drift here near expiry
Momentum (RSI)67.1fires under 35 · fires near $52.27
Accounting warning signs1worth checking — see the list
Price vs. profit38.3× next year40.8× last 12 months
Price vs. its own pastpricier than 2%of the last 5 years · usual P/E 55.9×
Cash it generates7.1%of its market value, per year

Last session traded lighter than its own normal, price up 0.8%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
67.1
fires under 35 · fires near $52.27
vs 50-day
●
$56.70
above the line · fires near $57.20
Bollinger
●
$53.83
no lower pierce · fires near $53.30
VWAP 20
●
$56.60
above the rolling VWAP · fires near $56.59
Entry level
✓
$59.20
within 1% of model level
Put wall
✓
$70.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.44
histogram above zero · fading
RVolStatic
0.67×
lighter than its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$1.05
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 71 sessions
Next dividend
5.48% yld
no ex-date on file