AlphaYou
Overview
Smart money at a glance
Filings to Oct 2, 2026Net selling: insiders sold $209K and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $2K to $30K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$209K netNet selling
- CongressSTOCK Act, last 180 days
- $2K to $30K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 1- Open
- $55.01
- 52-wk high
- $66.25
- High
- $55.03
- 52-wk low
- $53.28
- Low
- $54.23
- Prev close
- $54.87
- Mkt cap
- $51.38B
- P/E
- 40.2x
- Volume
- 8.90M
- Fwd P/E
- 33.7x
- Beta
- 0.71
- Div yield
- 5.90%
- P/S
- 8.5x
- P/B
- 1.4x
- Profit margin
- +20.9%
- Op margin
- +47.0%
- ROE
- +3.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about O filings
Are insiders buying or selling Realty Income Corporation (O) stock?
Net selling: insiders sold $209K and bought $0 of O stock on the open market in the 90 days to Oct 2, 2026, according to SEC Form 4 filings. The largest was McLaughlin, Gregory (Director), who sold $209K. The latest filing was on Sep 10, 2026.
Which members of Congress have traded O recently?
Rep. Richard Dean McCormick (R) sold $1K to $15K on Jul 30, 2026, disclosed 15 days later. Sen. Gary C Peters (D) bought $1K to $15K on Jul 23, 2026, disclosed 15 days later. In total, 2 members disclosed 2 O trades with trade dates in the last 180 days, filed a median 15 days after trading.
How current is this O smart-money data?
This summary uses filings available on Oct 2, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- BA
Balyasny
$37.7M
added
- MI
Millennium
$31.7M
added
- CI
Citadel
$10.4M
added
What insiders are doing
Sells (1)
- MG
Mclaughlin Gregory
$209K
sold
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in O right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$1.09 expected
Revenue
$1.43B expected
Reports Nov 2, 2026, in 31 days
Estimates as of Oct 2, 2026
EPS expected
$0.43 to $0.44
Revenue expected
5 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.47B | $1.49B | $1.55B | $1.43B |
| Cost of what it sold | $106.6M | $265.7M | $1.38B | $112.4M |
| Gross profit | $1.36B | $1.22B | $171.3M | $1.31B |
| What it spent | ||||
| Sales and admin | $42.0M | $117.6M | $58.9M | $57.6M |
| Other operating costs | $647.8M | $1.38B | -$613.3M | $651.9M |
| Total operating expenses | $689.8M | $1.49B | -$554.4M | $709.5M |
| What was left | ||||
| Operating profit | $674.1M | -$272.5M | $725.7M | $605.2M |
| Interest on debt | $296.3M | $289.9M | $285.0M | $313.9M |
| Profit before tax | $341.5M | $246.9M | $347.1M | $396.3M |
| Tax | $23.8M | -$43.5M | $26.2M | $25.8M |
| Net profit | $315.8M | $296.1M | $311.8M | $397.1M |
| EBITDA | $973.5M | $830.4M | $1.27B | $1.34B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Realty Income offers monthly dividends; Nvidia expands $150B buyback alongside dividend increase.
Leans bullishSep 29CEUX:CHVd Dividend: Does Chevron Corp Pay a Dividend?
NeutralSep 29Is Realty Income (O) Undervalued Following Its Recent Downgrade?
Leans bullishSep 292 High-Yield Dividend Stocks Near Their 52-Week Lows That Income Investors Are Sleeping On
BullishSep 28Realty Income stock at USD 55.15 on September 28, 2026
Leans bullishSep 28Realty Income Stock Sits 18% Below Its 52-Week High After a Scotiabank Downgrade. Here’s Where the Stock Could Go
Leans bearishSep 28Realty Income Stock Sits 18% Below Its 52-Week High After a Scotiabank Downgrade. Here’s Where the Stock Could Go
Leans bearishSep 28Realty Income fits best in a Roth IRA due to tax benefits on its monthly REIT dividends.
Leans bullishSep 28
Macro
10 macro signals shaping O right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results