Realty Income · Real Estate
O
$65.71
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, the United Kingdom, and six other countries in Europe. These properties are subject to NNN Leases.RealtyIncomeCorporation是一家房地产投资信托基金，投资于美国、英国及其他六个欧洲国家的独立单租户商业地产。这些地产受NNN租约约束。
Mixed profile混合特征
Large cap大盘
$61B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~19 day(s) ago @ 59.98 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 19 天前形成 @ 59.98，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$65.71
1.5% below 52-week high低于52周高点 1.5%
Market Cap市值
$61B
Normal volume正常成交量
P/E Ratio市盈率
58.0x
31.0x sector median
Forward P/E预测市盈率
38.7x
EPS每股收益 $1.13
Beta贝塔
-0.04
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
4.95%
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | O | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.8% | -1.5% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 1 Month近1月 | +9.0% | +0.6% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 3 Months近3月 | +1.8% | +4.7% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 6 Months近6月 | +9.3% | +7.8% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| Year to date年初至今 | +17.2% | +9.1% | Beat the index by 8.1 points跑赢指数 8.1 个百分点 |
| 1 Year近1年 | +22.5% | +19.4% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 3 Years近3年 | +26.8% | +69.4% | Lagged the index by 42.6 points落后指数 42.6 个百分点 |
| 5 Years近5年 | +25.4% | +83.9% | Lagged the index by 58.5 points落后指数 58.5 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+6.1% vs 50-day avg
vs 200-day相对200日均线
+9.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
27
Trending趋势中
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$65.16
Don't chase above不追高于
$66.15
Stop止损
$59.98
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | O | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 57.97x | 30.98 | 15% |
| P/E (forward)市盈率（预测） | 38.7x | — | — |
| P/B市净率 | 1.56x | 2.01 | 67% |
| P/S市销率 | 10.67x | 6.79 | 14% |
| Earnings yield盈利收益率 | 1.72% | 3.11 | 27% |
| Shareholder yield股东收益率 | 4.76% | 3.84 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 28.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.5%
Margins利润率
2.7%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $101.9M |
| Stock-based comp股权薪酬 | $30.8M |
| Share count change (1y)股数变化（1年） | +4.8% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
-0.04×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
4.95%
Pays a dividend (4.95% yield)有分红（收益率 4.95%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +16.5%空头仓位变动 +16.5%
Technical技术面
O weekly MACD crossed upO 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.15%
Expected weekly move预期周波动
±2.56%
Call wall看涨密集区
$68
Put wall看跌密集区
$60
Gamma flip伽玛翻转
$57
25d risk reversal25d风险逆转
-2.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 1 sellers)-$0.7M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
O weekly MACD crossed upO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 23, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 2776 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Value价值
-0.1
Quality质量
-0.2
Investment资本投入
+0.2
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.7
Company Profile公司档案
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, the United Kingdom, and six other countries in Europe. These properties are subject to NNN Leases.RealtyIncomeCorporation是一家房地产投资信托基金，投资于美国、英国及其他六个欧洲国家的独立单租户商业地产。这些地产受NNN租约约束。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。