O | Ticker Profile - Titan Protect

Realty Income

Real Estate · Retail REITs · US

$60.84

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$57.7B

Total market value of the company

Trailing P/E

50.80

Expensive — high growth expected

Forward P/E

34.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

2.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$68.60

+13% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 20 analysts covering this stock

About Realty Income

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 have had 133 dividend increases and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, United States.

https://www.realtyincome.com

Country: United States Employees: 544 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

40.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

1.1% PASS

Interest-bearing cash below 33% of assets

Receivables

2.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$36.00

What our model estimates this business is worth per share

Margin of Safety

-69.0%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

13.1th

Ranks in the top 87% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

38.0

Combined

26.4

Trading at $62, 72% above fair value of $36. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.977

Good returns relative to risk taken

Kelly Fraction

0.0716

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.852

Acceptable balance between returns and drawdown risk

Annual Return

16.4%

Historical annualised return based on price data

Max Drawdown

-19.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.76

Less volatile than the market — more defensive

52W High

$67.94

10% below the year high

52W Low

$54.64

11% above the year low

Avg Volume

6,042,643

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.1%

Low short interest — limited bearish positioning

Div Yield

522.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.73

Moderate leverage — manageable

Current Ratio

2.06

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.05

Like current ratio but excludes inventory — stricter test

Gross Margin

92.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

45.5%

Profit from core operations before interest and tax

Free Cash Flow

$1.8B

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.9B

Total revenue over the last 12 months

Net Income

$1.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$75.00

Target Median

$68.60

Target Low

$61.50

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-02	BUSHORE MICHELLE	General Counsel	7,400	$461,908
2026-02-26	BUSHORE MICHELLE	General Counsel	7,698	—
2026-02-17	ABRAHAM NEIL M	Officer	41,360	—
2026-02-17	REDINGTON NEALE W	Officer	10,753	—
2026-02-17	HAGAN MARK E.	Chief Investment Officer	40,727	—
2026-02-17	BUSHORE MICHELLE	General Counsel	31,866	—
2026-02-17	KEHLE SHANNON	Officer	7,128	—
2026-02-17	PONG JONATHAN CFA	Chief Financial Officer	7,110	—
2026-02-17	ROY SUMIT	Chief Executive Officer	137,639	—
2026-02-17	WHYTE GREGORY J	Chief Operating Officer	29,630	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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