O
US EQUITY
Real Estate
Retail REITs
CIK: 726728
Realty Income (O) Quant Factor Diagnostic & Fair Value Model
Realty Income (Ticker: O) is listed in the Real Estate sector (Retail REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$56.89
-0.30%
Latest Close (2026-10-23)
Market Cap: $513.66M
P/E Ratio: 38.4
Momentum Strength
3M / 12M
-13.15%
1M: +2.67%
12M: -5.61%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
68.6
SMA50: $58.08
SMA200: $61.69
Valuation Multiplier
Trailing
38.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
O trades at 38.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 726728 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $1.55B | - | $2.02B | $0.37 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $1.41B | $196.92M | $1.85B | $0.22 |
| 10-Q | 2026-03-31 | 2026-05-07 | $1.55B | - | $874.50M | $0.33 |
| 10-Q | 2025-03-31 | 2026-05-07 | $1.38B | $249.81M | $787.52M | $0.28 |
| 10-K | 2025-12-31 | 2026-02-25 | $5.75B | $1.06B | $3.99B | $1.17 |
| 10-K | 2024-12-31 | 2026-02-25 | $5.27B | $860.77M | $3.57B | $0.98 |
| 10-K | 2023-12-31 | 2026-02-25 | $4.08B | $872.31M | $2.96B | $1.26 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Realty Income (O) valuation multiples, momentum factors, and point-in-time filing conventions.
How should O's current valuation multiple be interpreted? ↓
O trades at a trailing P/E of 38.4x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are O's key momentum and technical factor indicators? ↓
As of the latest close, O shows a 1-month return of +2.67%, 3-month return of -13.15%, and 12-month return of -5.61%, with a 14-day RSI of 68.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for O? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can O be incorporated into systematic factor models? ↓
O can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.