O Realty Income Corporation
Real Estate > Equity Real Estate Investment Trusts (REITs) > Retail REITs > Retail REITs | NYSE, LargeCap | Last Price: 67 | 2026-02-27 | Atrp: 1.62
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 38
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 151% | 411% | ▲ 171.05% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | EPS Estimate Current Year | 1.3544 | 1.6109 | ▲ 18.94% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 44.51% | 49.45% | ▲ 11.1% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Forward PE | 41.1523 | 37.037 | ▼ -10% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Short Ratio | 5.2 | 4.07 | ▼ -21.73% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 4.85% | 3.95% | ▼ -18.56% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 1.6084 | 1.745 | ▲ 8.49% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Profit Margin | 17.14% | 18.37% | ▲ 7.18% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 2.49% | 2.7% | ▲ 8.43% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Revenue Growth YOY | 101% | 111% | ▲ 6.8% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Price Book MRQ | 1.5437 | 1.403 | ▼ -9.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.0068 | 15.2876 | ▼ -4.49% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.1385 | 18.3425 | ▼ -4.16% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $5052.2M | $5142.31M | ▲ 1.78% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 64.3125 | 65.25 | ▲ 1.46% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Return On Assets TTM | 2.27% | 2.3% | ▲ 1.32% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $5197.76M | $5333.91M | ▲ 2.62% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $5614.79M | $5762.71M | ▲ 2.63% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 6.265 | 6.352 | ▲ 1.39% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 80.879% | 79.649% | ▼ -1.52% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $88.76B | $83.01B | ▼ -6.49% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 40.6504 | 41.1523 | ▲ 1.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.523 | 1.5437 | ▲ 1.36% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.87 | 5.2 | ▲ 6.78% | Bearish. Lower is better. Slight decline |
| â | Forward PE | 39.2157 | 40.6504 | ▲ 3.66% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.3391 | 10.7364 | ▲ 3.84% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.4685 | 1.523 | ▲ 3.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.477 | 15.8611 | ▲ 2.48% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.505 | 18.9643 | ▲ 2.48% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 4.67% | 4.85% | ▲ 3.85% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $85.83B | $87.96B | ▲ 2.48% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 37.037 | 39.2157 | ▲ 5.88% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.403 | 1.4685 | ▲ 4.67% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 10.0006 | 10.3391 | ▲ 3.38% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 15.2876 | 15.477 | ▲ 1.24% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $84.28B | $85.83B | ▲ 1.83% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 6.06 | 4.87 | ▼ -19.64% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 5.54% | 4.67% | ▼ -15.7% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 38.0228 | 37.037 | ▼ -2.59% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.428 | 1.403 | ▼ -1.75% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 38.4615 | 38.0228 | ▼ -1.14% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.0431 | 9.9319 | ▼ -1.11% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.444 | 1.428 | ▼ -1.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 36.4964 | 38.4615 | ▲ 5.38% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.5303 | 10.0431 | ▲ 5.38% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3731 | 1.444 | ▲ 5.16% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.8056 | 15.3049 | ▲ 3.37% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.7022 | 18.2992 | ▲ 3.37% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $82.1B | $84.87B | ▲ 3.37% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 7.49 | 6.06 | ▼ -19.09% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 6.64% | 5.54% | ▼ -16.57% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 35.3357 | 36.4964 | ▲ 3.28% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.3894 | 9.5303 | ▲ 1.5% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3279 | 1.3731 | ▲ 3.4% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.4871 | 14.8056 | ▲ 2.2% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.3214 | 17.7022 | ▲ 2.2% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $80.34B | $82.1B | ▲ 2.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 9.2289 | 9.3894 | ▲ 1.74% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 7.21 | 7.49 | ▲ 3.88% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 6.86% | 6.64% | ▼ -3.21% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |