Analysis Date: 2025-12-14T19:22:37.873282 Trading Period: 2025-12-08 to 2025-12-19
Company: Realty Income Corporation Sector: Real Estate | Industry: REIT - Retail Current Price: $57.72 Market Cap: $53,096,964,096 Beta: 0.81 Avg Volume: 5,844,350 P/E Ratio: 53.94 Website: https://www.realtyincome.com
Description: Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2025, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since ou...
Action: AVOID Confidence: 43.4/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 43.4/100, risk: MEDIUM, red flags: 4).
Key Strengths:
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 2.80/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 2/8 Setup Notes: In uptrend; Chart patterns: Consolidation
Price Levels:
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Risk Level: MEDIUM Confidence: 50.0/100 Total Red Flags: 4 Earnings Risk: No
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This report is generated by PM automated research system. Always perform your own due diligence before trading.