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Arphra AIPlain-English read on Realty Income Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$318.00
+422.68% vs spot
Recommendation
Strong Buy
15 of 16 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $65.25 (+7.25%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.82% | +0.20% | -4.95% | -6.40% | +4.04% | +7.93% | +8.64% | +1.38% | -10.70% | +0.41% | +685.03% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$4.49M
10 txns
Net flow
−$4.49M
Aftermarket
LiveLast trade
$60.62
Bid
$60.60
151 sh
Ask
$60.75
10 sh
Spread
$0.150
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.49B | $296.1M | $0.32 |
| Q3 Sep 2025 | $1.47B | $315.77M | $0.35 |
| Q2 Jun 2025 | $1.41B | $196.92M | $0.22 |
| Q1 Mar 2025 | $1.38B | $249.82M | $0.28 |
| Q4 Dec 2024 | $1.34B | $199.61M | $0.23 |
| Q3 Sep 2024 | $1.33B | $269.49M | $0.30 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$65.25
+7.25% upside
Low
$60.00
Median
$67.50
High
$69.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Buy the Dip on This Stock for Its Monthly Dividend and 5.4% Yieldfool.com·Jun 05, 2026
- 3 Dividend Stocks Built to Last a Lifetime and Pay You the Whole Wayfool.com·Jun 05, 2026
- Realty Income: A Top Income Pick And Hard Assets Are About To Shineseekingalpha.com·Jun 04, 2026
- Realty Income Corporation (O) Presents at Nareit REITweek: 2026 Investor Conference Transcriptseekingalpha.com·Jun 03, 2026
- How a 54-Year-Old Engineer Built a $1.6 Million Income Portfolio That Pays $9,500 a Month Through 67247wallst.com·Jun 03, 2026
- Realty Income: Buy-The-Dip Opportunity On This Great Setupseekingalpha.com·Jun 03, 2026
- A $1.1 Million Dividend Portfolio That Pays Like a Seasoned Realtor’s Annual Commissions Without the Showings247wallst.com·Jun 03, 2026
- O DCF Analysis: Intrinsic Value $18 vs Price $60gurufocus.com·Jun 03, 2026
Peers
- SPGSimon Property Group, Inc.$202.44$65.76B
- KIMKimco Realty Corporation$23.38$15.77B
- REGRegency Centers Corporation$78.65$14.4B
- FRTFederal Realty Investment Trust$115.32$9.96B
- ADCAgree Realty Corporation$76.36$9.17B
- BRXBrixmor Property Group Inc.$29.77$9.13B
- NNNNNN REIT, Inc.$43.95$8.36B
- MACThe Macerich Company$21.51$5.6B
Total assets
$72.8B
Total debt
$32.85B
Cash & equiv
$434.84M
Operating CF
$3.99B
Free cash flow
$3.86B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Bushore Michelle officer: See Remarks | Sell | 7,400 | $461.91K | Apr 02, 2026 |
McLaughlin Gregory director | Sell | 3,275 | $202.62K | Apr 01, 2026 |
Preusse Mary Hogan director | Sell | 11,000 | $664.73K | Sep 30, 2025 |
McLaughlin Gregory director | Sell | 1,250 | $70.21K | Dec 03, 2024 |
Preusse Mary Hogan director | Sell | 1,712 | $107.13K | Sep 11, 2024 |
Chapman A. Larry director | Sell | 5,000 | $303.85K | Aug 23, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $5.75B | $1.63B | $1.06B | $1.17 | +18.41% |
| FY 2024 | $5.27B | $2.32B | $860.77M | $0.98 | +16.33% |
| FY 2023 | $4.08B | $1.72B | $872.31M | $1.26 | +21.39% |
| FY 2022 | $3.34B | $1.31B | $869.41M | $1.42 | +26.00% |
| FY 2021 | $2.08B | $952.04M | $359.46M | $0.87 | +17.28% |