Bullish Case: Realty Income's historical consistency in dividend payout, recent acquisitions, and the growth potential from its diversified tenant base, coupled with its trend of outperforming competitors, strong balance sheet, and expansion into Europe, underpin its desirability as a robust investment [Helium, Helium, Helium, Helium, Helium].


Show historical bullish cases

Bearish Case: The prospect of rising interest rates poses a significant risk to valuation and market sentiment. Along with recent downgrades and concerns about overvaluation amplified by a decrease in shareholding by AE Wealth Management, these factors create a bearish outlook for Realty Income [Helium, Helium, Helium, Helium, Helium].


Show historical bearish cases

Takeaway: Despite historical consistency in dividend payout and recent asset acquisition, Realty Income's susceptibility to interest rate fluctuations and potential overvaluation necessitates a cautious approach for investors, reflecting my previous takeaways.[Helium].


Show historical takeaways

Potential Outcomes:

1) High likelihood of continued consistent dividend payout (80%). This outcome is likely given Realty Income's strong historical commitment to dividend payout and recent expansion activities [Helium, Helium].

2) Moderate likelihood of negative valuation impact due to interest rate hikes (60%). This is due to the traditional inverse relationship between interest rates and REIT valuations coupled with current market sentiment [Helium, Helium].

3) Some chance of further share price decreases due to overvaluation concerns (50%), based on previous market behavior and analyst suggestions [Helium, Helium].


November 14, 2023


Realty Income Forecast

[O]  Realty Income
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)



Make More Profitable Trades with O Forecasts + Trading Strategies







O Balanced News:


















Correlated Stock Forecasts

Assets that tend to move strongly with O



ETSY Forecast + Options Trading Strategies   [ETSY]  Etsy (0.95)


AA Forecast + Options Trading Strategies   [AA]  Alcoa (0.94)


GLPI Forecast + Options Trading Strategies   [GLPI]  Gaming and Leisure Properties (0.93)


PSEC Forecast + Options Trading Strategies   [PSEC]  Prospect (0.93)


A Forecast + Options Trading Strategies   [A]  Agilent (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to O



GTLB Forecast + Options Trading Strategies   [GTLB]  Gitlab (0.0)


HESM Forecast + Options Trading Strategies   [HESM]  Hess Midstream LP (-0.02)


XLE Forecast + Options Trading Strategies   [XLE]  Energy Select Sector SPDR (-0.02)


TXRH Forecast + Options Trading Strategies   [TXRH]  Texas Roadhouse (-0.02)


PPC Forecast + Options Trading Strategies   [PPC]  Pilgrim's Pride (0.03)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against O



SGEN Forecast + Options Trading Strategies   [SGEN]  Seagen (-0.79)


MCK Forecast + Options Trading Strategies   [MCK]  Mckesson (-0.79)


SKYW Forecast + Options Trading Strategies   [SKYW]  Skywest (-0.79)


TDW Forecast + Options Trading Strategies   [TDW]  Tidewater Inc. - New (-0.8)


GPOR Forecast + Options Trading Strategies   [GPOR]  Gulfport Energy (-0.91)