InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$56.08

2026-10-16

Market Cap

$53.1B

Volume

6.8M

52-Wk High

$67.94

52-Wk Low

$53.15

Trailing PE

40.9

P/S

8.94

Gross Margin

68.6%

Net Margin

22.3%

ROE

3%

ROIC

2%

Piotroski

6/9

Altman Z

0.9

1-Yr Return

-4.5%

5-Yr Return

+8.7%

Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.

SectorReal EstateIndustryREIT - RetailExchangeNYSEMarket Cap$53.1BEmployees544 (SEC-filed)CEOSumit RoyIPO1994-10-18CountryUS

11995 El Camino Real, San Diego, CA 92130 · Tel 858-284-5000 · realtyincome.com

INSIDERSTREET SCORE56 / 100Street mean $63.64 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE56of 100

Score Breakdown

Profitability	64/100
Growth	62/100
Momentum	90/100
Quality	82/100
Earnings Quality	73/100
Balance Sheet	62/100
Value	52/100
Risk (safety)	15/100
Overall	55.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SPG	57
KIM	53
REG	53
FRT	60
BRX	57
ADC	58
O	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 64 in 23 Q1, latest 56 — -8 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · O -4.5% · S&P 500 +15.9% · spread -20.4pp

7 Years vs S&P 500 · O +8.7% · S&P 500 +189.9% · spread -181.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY56 / 100IS Score 55.8 / 100 · -8.0 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 48 / 100 · Power -3 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 56, price structure 48 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 55.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 52 → 52 → 56	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,469 → now 1,469	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-07-23

Insider Buys (180d)0none disclosed

ETF Funds (30d)995 up / 732 downnet +263 funds

Institutions Added (13F)21managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,469 · latest 1,469 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,469	757.8M	$46.2B	81.3%
2026 Q1	1,448	710.5M	$42.7B	76.2%
2025 Q4	1,378	728.9M	$40.1B	78.2%
2025 Q3	1,341	708.8M	$41.8B	76.0%
2025 Q2	1,292	713.5M	$39.8B	76.5%
2025 Q1	1,282	700.9M	$39.5B	75.2%
2024 Q4	1,270	686.5M	$35.5B	73.6%
2024 Q3	1,245	696.7M	$42.4B	74.7%
2024 Q2	1,184	671.9M	$35.3B	72.1%
2024 Q1	1,196	683.1M	$36.8B	73.3%
2023 Q4	1,157	608.2M	$34.8B	65.2%
2023 Q3	1,065	573.1M	$28.6B	61.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mclaughlin Gregory	director	2026-09-10	SELL	3,475	$0.21M	34,732
Redington Neale	See Remarks	2026-06-27	TAX W/H	240	$0.02M	23,618
Chapman A. Larry	director	2026-05-21	A-Award	3,214	—	12,103
Almodovar Priscilla	director	2026-05-21	A-Award	3,214	—	25,179
Jacobson Jeff A	director	2026-05-21	A-Award	3,214	—	14,846
Huskins Priya Cherian	director	2026-05-21	A-Award	3,214	—	54,246
Preusse Mary Hogan	director	2026-05-21	A-Award	3,214	—	22,425
Hourihan Kimberly	director	2026-05-21	A-Award	3,214	—	6,613

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	14,150	$0.9M	Counted
F — Tax withholding	1	240	$0.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.9M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-04-02	Michelle Bushore	7,400	$0.5M
2026-04-01	Mclaughlin Gregory	3,275	$0.2M
2025-09-30	Preusse Mary Hogan	11,000	$0.7M
2024-12-03	Mclaughlin Gregory	1,250	$0.1M
Trailing 12 mo	3 filings	21,675	$1M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	69.9M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	8.72%	81.3M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Gary Peters	Senate	BUY	$1,001 - $15,000	2026-07-23	2026-08-07
Gary C. Peters	Senate	BUY	$1,001 - $15,000	2026-07-23	2026-08-07
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21

House 12-Mo9 trades2 purchases

Senate 12-Mo4 trades4 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,448

13F Shares710M76.2% of shares out

New / Closed185 / 93positions, QoQ

Increased / Reduced621 / 451positions, QoQ

Put/Call (13F)0.76option positions

Free Float99.8%944M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ifm Investors Pty Ltd	398,051	$22M
Sound Income Strategies, Llc	368,301	$20M
Wealth Enhancement Advisory Servic	343,433	$19M
Fjarde Ap-Fonden /Fourth Swedish N	307,643	$17M
Czech National Bank	271,871	$15M
Allied Investment Advisors, Llc	223,333	$12M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VGSLX	2.8%	$1.9B
VGSNX	2.8%	$1.9B
VNQ	2.8%	$1.9B
VITSX	0.1%	$1.6B
VSMPX	0.1%	$1.6B
VTSAX	0.1%	$1.6B

13F Filers Holding O — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session43.5%2026-10-15

20-Day Avg37.2%50-day 50.7%

TrendFalling20d vs 50d

By Market CenterQ: 44% · N: 29% · B: 64%latest session

Weekly Notional ($B)

Where O Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.0M	59 sh
Ebxl Level Ats	3.1M	33 sh
Ubsa Ubs Ats	3.1M	49 sh
Mstx Ms Trajectory Cross (Ats-1)	1.9M	57 sh
Mlix Instinct X	1.6M	84 sh
Mspl Ms Pool (Ats-4)	1.4M	181 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Realty Income Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.2B	73%
UNITED KINGDOM	$620M	20%
Other Geographic Region	$190M	6%

O (live moat model)Peer median: SPG · KIM · REG · FRT · BRX

Component scores from the live moat model. Peer median illustrative.

Moat score 53/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Sumit Roy	President, Chief Executive Officer & Director
Neil Abraham	President of Realty Income International, Executive Vice President & Chief Strategy Officer
Mark E. Hagan	Executive Vice President & Chief Investment Officer
Jonathan Pong	Executive Vice President, Chief Financial Officer & Treasurer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)0 of 6recent quarters

Avg Surprise-20.6%

Next Report2026-11-02

Income Quality3.18OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+26.3%	+60.7%	+22.0%	+29.2%	+9.1%
Gross profit	+26.2%	+60.1%	+20.7%	+30.1%	+5.5%
Operating income	+20.2%	+37.4%	+31.6%	+34.8%	-29.9%
Net income	-9.1%	+141.9%	+0.3%	-1.3%	+23.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	2.1	3.3	4.1	5.3	5.7
Cost of revenue	0.1	0.2	0.3	0.4	0.6
Gross profit	1.9	3.1	3.8	4.9	5.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.1	0.1	0.1	0.2	0.3
Operating income	1.0	1.3	1.7	2.3	1.6
EBITDA	1.8	3.0	3.6	4.3	3.6
D&A	0.9	1.7	1.9	2.4	2.5
Pretax income	0.4	0.9	0.9	0.9	1.1
Income tax	0.0	0.0	0.1	0.1	0.0
Net income	0.4	0.9	0.9	0.9	1.1
Diluted EPS ($)	0.87	1.42	1.26	0.98	1.17
Diluted shares (M)	415	612	693	877	905

Operating CF$4B

CapEx$0B

Free cash flow$4B

SBC$0B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.2	0.4	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.5	2.6	3.4	1.1
Total current assets	1.8	2.9	4.0	1.5
PP&E (net)	1.1	1.3	1.3	0.0
Goodwill + intangibles	8.9	8.7	11.3	5.0
Total assets	49.7	57.8	68.8	72.8
Accounts payable	0.0	0.0	0.0	0.0
Short-term debt	2.7	0.8	1.1	2.9
Deferred revenue	0.3	0.3	0.4	0.0
Total current liabilities	3.5	1.9	2.4	2.9
Long-term debt	15.4	20.8	25.1	27.8
Total liabilities	20.8	24.7	29.8	32.7
Shareholders' equity	28.8	33.1	39.1	40.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	0.9	0.9	1.1
D&A	1.7	1.9	2.4	2.5
Stock-based compensation	0.0	0.0	0.1	0.0
Working capital change	(0.0)	0.2	0.0	0.1
Operating cash flow	2.6	3.0	3.6	4.0
Capital expenditures	0.0	0.0	0.0	(0.1)
Investing cash flow	(8.4)	(9.4)	(3.3)	(5.2)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(1.8)	(2.1)	(2.7)	(2.9)
Debt issuance / (repay)	2.9	3.2	1.2	1.7
Financing cash flow	5.7	6.4	(0.0)	1.2
Free cash flow	2.6	3.0	3.6	3.9

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2.0%	3.2%	2.8%	2.4%	2.7%	3%
ROA	1.1%	1.9%	1.6%	1.4%	1.5%	1.7%
ROIC	2.1%	2.6%	3.0%	3.3%	2.2%	2.3%
Gross margin	93.6%	93.2%	92.2%	92.8%	89.8%	68.6%
Operating margin	45.8%	39.1%	42.2%	44.0%	28.3%	29.2%
Net margin	17.3%	26.0%	21.4%	16.3%	18.4%	22.3%
EBITDA margin	88.9%	89.1%	88.3%	82.1%	61.8%	75.3%
FCF margin	62.7%	73.8%	70.9%	67.8%	68.9%	—
VALUATION
P/E	95.93	39.49	42.96	51.59	48.18	40.9
P/B	1.38	1.20	1.14	1.14	1.29	1.3
P/S	16.60	10.27	9.19	8.42	8.87	8.94
P/FCF	26.46	13.91	12.97	12.43	12.87	24.3
EV/EBITDA	31.18	17.50	16.52	16.34	20.39	12.4
EV/Revenue	24.16	15.78	14.52	13.42	14.51	9.3
Earnings yield	1.0%	2.5%	2.3%	1.9%	2.1%	2.53%
FCF yield	3.8%	7.2%	7.7%	8.0%	7.8%	4.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.52	0.51	1.53	1.68	0.51	1.66
Quick ratio	0.52	0.50	1.52	1.68	0.51	1.66
Debt / equity	0.64	0.65	0.67	0.69	0.83	0.07
Debt / assets	37.0%	37.4%	38.1%	38.9%	45.1%	3.6%
Net debt / EBITDA	9.75	6.11	6.07	6.08	7.92	0.49
Interest coverage	—	—	—	—	5.58	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.07	0.07	0.08	0.08	0.08	0.08
Receivables turnover	5.83	6.89	6.51	6.64	5.95	5.2
DSO (days)	63	53	56	55	61	70
DPO (days)	0	0	0	0	0	—
Cash conversion cycle	63	77	91	70	61	70
GROWTH (YoY)
Revenue growth	25.8%	61.0%	22.0%	29.2%	9.1%	—
Net income growth	-9.1%	141.9%	0.3%	-1.3%	23.0%	—
EPS growth	-45.1%	125.0%	-12.3%	-18.5%	19.6%	—
FCF growth	16.8%	89.4%	17.1%	23.6%	10.9%	—
PER SHARE ($)
EPS (diluted, TTM)	0.61	1.37	1.20	0.98	1.17	1.42
Book value / share	42.37	45.17	45.32	44.15	43.59	44.98
Revenue / share	3.51	5.26	5.61	5.99	6.35	6.37
FCF / share	2.20	3.88	3.98	4.06	4.38	2.34
Cash / share	0.44	0.27	0.32	0.51	0.48	0.59
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.18%
Altman Z-Score	1.07	0.95	0.94	0.92	0.86	0.9
Piotroski F-Score	5	5	6	6	5	6/9
Beneish M-Score	-1.76	-1.83	-2.00	-2.36	-3.32	-3.60

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	0.9	Distress (<1.81)	Distress
Income quality	3.18	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.60	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.99
Interest burden	0.69
Operating margin	32.5%
Asset turnover	0.08×
Financial leverage	1.88×
= ROE	3%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.90
Earnings persistence	0.82
Revenue CAGR 3y	17.2%
EPS CAGR 3y	3.2%
FCF CAGR 3y	-7.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.18%

Dividend Yield5.79%

Total Shareholder Return1.98%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SPG	$66.5B	14.5	134%	27.0%	+15.0%	7/9	+17.7%
KIM	$15.4B	25.7	6%	27.8%	+5.7%	7/9	+7.4%
REG	$13.4B	20.7	10%	27.9%	+11.2%	7/9	+3.3%
FRT	$9.2B	21.2	13%	25.5%	+8.1%	8/9	+8.4%
BRX	$8.5B	19.5	14%	20.8%	+5.8%	7/9	—
ADC	$8.3B	36.0	4%	26.6%	+18.2%	5/9	—
NNN	$7.9B	20.4	9%	40.1%	+6.5%	6/9	—
MAC	$6.8B	-35.3	-6%	-10.8%	+1.6%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

34 Analysts

Str Sell (0)Sell (3)Hold (18)Buy (13)Str Buy (0)

Mean Target (qtr)$63.649 targets

Target vs. Price+13.5%last-quarter mean

Next Report2026-11-02street $0.41

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.69B	$5.71B / $5.60B	$1.52	$1.53 / $1.50	8
FY2027	$5.96B	$6.17B / $5.45B	$1.67	$1.69 / $1.66	6
FY2028	$6.55B	$7.04B / $5.75B	$1.63	$1.83 / $1.30	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$61.94	+10.4%	4
Last Quarter	$63.64	+13.5%	9
Last Year	$65.06	+16.0%	27
All Time	$65.55	+16.9%	46

Rolling mean of published targets vs. last close $56.08. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

4/5

ROE

2/5

ROA

2/5

Debt/Eq

5/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

O -4.5% vs S&P 500 +15.9% — spread -20.4pp

Sector — XLRE +0.9%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$54.82	+1.26	+2.30%	Above
SMA 50	$58.59	-2.51	-4.28%	Below
SMA 200	$61.55	-5.47	-8.89%	Below
EMA 9	$55.07	+1.01	+1.83%	Above
EMA 21	$55.59	+0.49	+0.88%	Above
EMA 50	$57.74	-1.66	-2.87%	Below
EMA 200	$60.09	-4.01	-6.67%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -311 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%20

Momentum 25%64

Volume 20%62

Volatility 10%67

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago9%+46 pts since

12 Weeks Ago82%-27 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$54.82

Price vs SMA 50$58.59

Price vs SMA 200$61.55

EMA 9/21 Cross55.1/55.6

SMA 50/200Death

ADX DirectionADX 44

Supertrend$56

Parabolic SAR$54

SMA Slope-0.020

RSI50.0

Stochastic K/D77/76

StochRSI K/D100/100

Williams %R-19

CCI103

TSI vs Signal-30.6

CMO-0.1

ROC3.60%

OBV SignalAccum

Chaikin MF-0.020

MFI64

Force Index1M

Elder Ray Bull0.72

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 76

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$55.95 / $56.38 / $57.22	S1 / S2	$55.11 / $54.68
Bollinger (20,2)	$53.14 – $56.51	Squeeze	Off
52-wk range	$53.15 – $67.94	Off 52-wk high	-17.5%
ATR (14)	$0.90 (1.6%)	Historical vol	14.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+3.3%Jan70%

-0.3%Feb55%

+1.4%Mar67%

+2.7%Apr60%

-1.1%May35%

+0.4%Jun40%

+2.5%Jul70%

+1.8%Aug70%

-1.3%Sep50%

+0.9%Oct55%

+0.7%Nov50%

+3.6%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	O	S&P 500
Weekly volatility (σ, 1y)	2.49%	1.83%
Best / worst week (1y)	+4.4% / -4.2%	—
Max drawdown (5y, monthly)	-41.9%	—
1-week VaR (95%)	-4.0%	—
Beta (5y)	0.71	1.00

O EQUITY WEATHER (LIVE)RAINY · -33

Trend-50

Momentum+27

Volume-54

Volatility-60

Breadth-50

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 523 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-33.1-7.0 vs industry

Trend-50.3-9.6 vs industry

Momentum+27.2+24.5 vs industry

Volume-54.1-27.9 vs industry

Reading	O	REIT - Retail n=145	Real Estate n=2,764	All US symbols n=70,435
Overall	-33.1	-26.1	-28.0	-20.5
Trend	-50.3	-40.7	-37.3	-21.3
Momentum	+27.2	+2.7	-17.0	-15.8
Volume	-54.1	-26.2	-26.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Sumit Roy President, Chief Executive Officer	$16.3M	87% equity+incentive
Neil M. Abraham Executive Vice President, Ch	$5.3M	81% equity+incentive
Mark E. Hagan Executive Vice President, Chie	$5.3M	81% equity+incentive
Michelle Bushore Executive Vice President, C	$3.9M	77% equity+incentive
Jonathan Pong Executive Vice President, Chie	$3.7M	83% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	46
Social	55
Governance	58
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-08-25	Other Events; Exhibits	8.01,9.01
2026-08-14	Financial Obligation; Unregistered Equity Sales; Regulation FD; Exhibi	2.03,3.02,7.01,9.01
2026-08-12	Other Events; Exhibits	8.01,9.01
2026-08-11	Other Events; Exhibits	8.01,9.01
2026-07-13	Material Agreement; Termination of Agreement; Financial Obligation; Ot	1.01,1.02,2.03,8.01,9.01
2026-07-07	Other Events; Exhibits	8.01,9.01
2026-06-30	Other Events; Exhibits	8.01,9.01
2026-06-29	Other Events	8.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	112 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-21 to 2026-09-10
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Realty Income Corporation (O)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Realty Income Corporation (O)

Realty Income Corporation (O)

Institutions holding — 12 quarters

Realty Income Corporation (O)

Monthly Net Insider Flow (000 shares)

Signal Summary

Realty Income Corporation (O)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding O — quarterly

Institutional Put/Call — quarterly

Where O Trades in the Dark

Realty Income Corporation (O)

3.8 · Employees (SEC filings)

Realty Income Corporation (O)

Realty Income Corporation (O)

Realty Income Corporation (O)

Realty Income Corporation (O)

Balance Sheet — Full

Cash Flow Statement — Full

Realty Income Corporation (O)

Realty Income Corporation (O)

Realty Income Corporation (O)

Realty Income Corporation (O)

Street Price Target — Trajectory

Third-Party Composite Rating

Realty Income Corporation (O)

Realty Income Corporation (O)

Family Scores (site weights)

Realty Income Corporation (O)

Realty Income Corporation (O)

Realty Income Corporation (O)