VIE Equity Snapshot

REAL Weekly Equity Report

Realty Income Corporation

Interactive chart JSON snapshot
Latest Close 54.15 EUR 12 Jun 2026
1W Return 3.1% latest completed week
4W Return 3.1% short-term follow-through
12W Return 3.4% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight 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 our listing on the NYSE in 1994, we …

Snapshot

What the weekly tape is saying

REAL closed the latest completed week at 54.15 EUR. The 4-week return is 3.1% and the 12-week return is 3.4%. Trend Signal is active, Market Dynamics is -0.65. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 80 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
51.75 EUR
Vs Trend Line
4.6%
Fair Value
49.33 EUR
Vs Fair Value
9.8%
52W High
56.90 EUR
52W Low
45.45 EUR
Drawdown
-4.8%
Range Position
76.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W 3.1%
12W 3.4%
26W 13.4%
52W 15.6%

Trend read

Active Streak
23 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AT Real Estate
Sector Rank
8 of 38
Sector Percentile
81.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.65
4W MD Change
-53.4%
Relative Strength
-11.19
4W RS Change
-20.7%
Expectation
Positive
Probability
56.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
118
13W Average
78
52W Average
421
Vs 13W
1.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.7% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Real Estate
Industry
Reit - Retail
Currency
EUR
Market Cap
49.0B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.15 EUR 3.1% 51.75 EUR 49.33 EUR -0.65 -11.19 118 On
5 Jun 2026 52.50 EUR 0.4% 51.51 EUR 49.26 EUR -0.73 -11.79 0 On
29 May 2026 52.30 EUR -1.5% 51.33 EUR 49.21 EUR -0.69 -13.34 2 On
22 May 2026 53.08 EUR 1.0% 51.20 EUR 49.16 EUR -0.54 -9.93 60 On
15 May 2026 52.53 EUR -0.5% 51.09 EUR 49.09 EUR -0.42 -9.27 217 On
8 May 2026 52.78 EUR -2.6% 50.98 EUR 49.04 EUR -0.22 -9.49 0 On
1 May 2026 54.18 EUR 0.8% 50.84 EUR 48.97 EUR -0.03 -6.02 0 On
24 Apr 2026 53.76 EUR -1.2% 50.69 EUR 48.88 EUR 0.10 -6.46 0 On
17 Apr 2026 54.40 EUR 1.3% 50.53 EUR 48.80 EUR 0.20 -8.94 112 On
10 Apr 2026 53.71 EUR 0.3% 50.32 EUR 48.70 EUR 0.27 -8.40 74 On
3 Apr 2026 53.57 EUR 2.7% 50.16 EUR 48.61 EUR 0.56 -3.17 0 On
27 Mar 2026 52.17 EUR -0.4% 49.97 EUR 48.51 EUR 0.81 -2.86 0 On
20 Mar 2026 52.39 EUR -6.5% 49.81 EUR 48.44 EUR 1.09 -1.34 437 On
13 Mar 2026 56.00 EUR 2.2% 49.70 EUR 48.37 EUR 1.31 3.88 1.7K On