- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
O
NYSE
Week ended 18 Sep 2026
Weekly Investor Report
Realty Income Corporation · Real Estate · Reit - Retail
Latest close
56.66 USD
-4.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -4.8%, after a -9.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bearish with 46/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 42d.
Setup score
37
out of 100
Latest Close
56.66 USD
18 Sep 2026
1W Return
-4.8%
latest completed week
4W Return
-9.1%
short-term follow-through
12W Return
-9.5%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.8%
Latest completed week; four-week move -9.1%.
Indicator stack
48/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bearish
46/100 conviction; expected move 3.7%.
News sentiment
58/100
109 relevant articles in the latest sentiment read.
Event risk
42d
Next report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -4.8%, after a -9.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.57
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.1% over four weeks, -9.5% over 12 weeks, and -0.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change-1702.9%Four-week change in activity pressure.
Leadership-13.41Latest relative-leadership reading.
RS change-128.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 18 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 40.6x Price divided by trailing earnings.
- Price / sales
- 9.0x Market value relative to trailing revenue.
- EV / EBITDA
- 13.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.6% Gross profit retained from each unit of revenue.
- Operating margin
- 29.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.4% Free cash flow generated from revenue.
- Return on invested capital
- 4.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.6% Latest one-year revenue growth.
- EPS growth
- 44.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -40.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.7% Cash dividends relative to market value.
- Buyback yield
- 0.2% Net share repurchases relative to market value.
- Shareholder yield
- 5.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBearish
O shows bearish options pressure with a 46/100 conviction score, put-call volume ratio of 1.72, expected move of 3.7%, and Sharemaestro trend signal inactive.
Conviction46/100
Expected move3.7%
Put/call volume1.72
Insider activity10 / 4
10 acquisitions and 4 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment58/100
Weighted news tone is positive across 109 relevant articles.
24 positive · 78 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings42dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
Options expected move3.7%Nearest-chain priced movement where available.
52-week drawdown-15.5%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher10 of 2616 weeks finished lower.
Best week+4.3%Week of 26 Jun.
Worst week-4.8%Week of 18 Sep.
Latest week-4.8%Week of 18 Sep.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks0
Modest losses15
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Real Estate
4-week rank78 / 100
Group average-6.4%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD23.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Retail
4-week rank21 / 27
Group average-6.3%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD0.0%positive activity pressure
RS11.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 7/12, activity pressure 6/12, relative leadership 2/12.
Activity pressure 0.53; 2 reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 795.0 of 1061 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options52/100O shows bearish options pressure with a 46/100 conviction score, put-call volume ratio of 1.72, expected move of 3.7%, and Sharemaestro trend signal inactive.
Bearish · Put-side pressure · Expected move 3.7% Sentiment58/100Weighted news tone is positive across 109 relevant articles.
Realty Income or Agree Realty During a REIT Sell-Off? Insiders10 / 410 acquisitions and 4 disposals in the latest 180-day insider tape.
Earnings42dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 56.66 USD | -4.8% | 62.22 USD | 54.12 USD | -0.78 | -13.41 | 51.5M | Off |
| 11 Sep 2026 | 59.50 USD | -2.9% | 62.50 USD | 54.04 USD | -0.58 | -9.40 | 24.7M | Off |
| 4 Sep 2026 | 61.25 USD | -0.7% | 62.67 USD | 53.95 USD | -0.24 | -7.68 | 26.6M | Off |
| 28 Aug 2026 | 61.71 USD | -1.0% | 62.70 USD | 53.87 USD | -0.11 | -7.08 | 21.4M | Off |
| 21 Aug 2026 | 62.32 USD | -0.2% | 62.64 USD | 53.78 USD | 0.05 | -5.87 | 26.6M | Off |
| 14 Aug 2026 | 62.46 USD | 0.4% | 62.55 USD | 53.69 USD | 0.13 | -7.09 | 31.4M | On |
| 7 Aug 2026 | 62.23 USD | -2.1% | 62.47 USD | 53.60 USD | 0.17 | -7.44 | 27.9M | On |
| 31 Jul 2026 | 63.59 USD | -2.7% | 62.29 USD | 53.52 USD | 0.17 | -2.25 | 24.3M | On |
| 24 Jul 2026 | 65.32 USD | -0.2% | 62.04 USD | 53.44 USD | 0.15 | 1.45 | 20.3M | On |
| 17 Jul 2026 | 65.43 USD | 3.8% | 61.71 USD | 53.35 USD | 0.13 | 1.05 | 26.7M | On |
| 10 Jul 2026 | 63.04 USD | -0.8% | 61.35 USD | 53.27 USD | -0.22 | -4.11 | 28.2M | On |
| 3 Jul 2026 | 63.57 USD | 1.6% | 61.13 USD | 53.20 USD | -0.24 | -2.09 | 25.1M | On |
| 26 Jun 2026 | 62.58 USD | 4.3% | 60.91 USD | 53.12 USD | -0.41 | -1.60 | 33.7M | On |
| 19 Jun 2026 | 59.98 USD | -4.0% | 60.69 USD | 53.04 USD | -0.64 | -8.00 | 28.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.