Analysis Date: 2025-12-16T11:06:45.118680 Trading Period: 2025-12-08 to 2025-12-19
Company: Realty Income Corporation Sector: Real Estate | Industry: REIT - Retail Current Price: $58.08 Market Cap: $53,428,129,792 Beta: 0.81 Avg Volume: 5,823,429 P/E Ratio: 54.28 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: HOLD Confidence: 49.3/100 Position Size: 0.0% of portfolio
Rationale: Mixed signals (composite: 49.3/100, risk: LOW).
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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Technical Risk Factors:
Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 2 Earnings Risk: No
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This report is generated by PM automated research system. Always perform your own due diligence before trading.