O · REALTY INCOME CORP

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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.

Close · 3M

-2.51%

Held by 2 AI ETFs

LQAI0.610%

as of Sep 2

PQUS0.110%

as of Sep 1

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals11

Win rate9% (1/11)

Avg buy return-3.46%

LQAInow 0.610% of fund18 signals

LQAI · Weight decrease · 2d

weight 0.600% → 0.580% (-0.020 pp)·stock down 5.3% in the 30 days before

Aug 26·entry $62.26·now $61.74

-0.84%

since Aug 26

LQAI · Weight increase · 2d

weight 0.570% → 0.590% (+0.020 pp)·stock down 3.1% in the 30 days before

Aug 19·entry $62.95·now $61.74Fresh

-1.92%

since Aug 19

LQAI · Weight decrease · 2d

weight 0.590% → 0.570% (-0.020 pp)·stock down 4.6% in the 30 days before

Aug 14·entry $62.74·now $61.74

-1.59%

since Aug 14

LQAI · Weight decrease · 4d

weight 0.730% → 0.590% (-0.140 pp)·stock down 1.4% in the 30 days before

Aug 6·entry $62.36·now $61.74

-0.99%

since Aug 6

LQAI · Weight decrease · 3d

weight 0.730% → 0.680% (-0.050 pp)·stock down 0.6% in the 30 days before

Aug 3·entry $63.48·now $61.74

-2.74%

since Aug 3

LQAI · Weight decrease · 2d

weight 0.730% → 0.690% (-0.040 pp)·stock up 3.3% in the 30 days before

Jul 31·entry $63.87·now $61.74

-3.33%

since Jul 31

LQAI · Weight increase · 4d

weight 0.680% → 0.730% (+0.050 pp)·stock up 4.0% in the 30 days before

Jul 29·entry $65.54·now $61.74Fresh

-5.80%

since Jul 29

LQAI · Weight increase · 3d

weight 0.680% → 0.720% (+0.040 pp)·stock up 4.1% in the 30 days before

Jul 28·entry $65.73·now $61.74Fresh

-6.07%

since Jul 28

LQAI · Weight increase · 2d

weight 0.680% → 0.700% (+0.020 pp)·stock up 5.8% in the 30 days before

Jul 24·entry $65.60·now $61.74Fresh

-5.88%

since Jul 24

LQAI · Weight decrease · 2d

weight 0.710% → 0.680% (-0.030 pp)·stock up 7.9% in the 30 days before

Jul 21·entry $64.99·now $61.74

-5.00%

since Jul 21

LQAI · Weight increase · 3d

weight 0.660% → 0.710% (+0.050 pp)·stock up 5.7% in the 30 days before

Jul 17·entry $65.71·now $61.74Fresh

-6.04%

since Jul 17

LQAI · Weight increase · 2d

weight 0.660% → 0.700% (+0.040 pp)·stock up 5.8% in the 30 days before

Jul 16·entry $65.75·now $61.74Fresh

-6.10%

since Jul 16

LQAI · Weight decrease · 2d

weight 0.480% → 0.460% (-0.020 pp)·stock up 1.1% in the 30 days before

Jun 30·entry $61.96·now $61.74

-0.36%

since Jun 30

LQAI · Weight decrease · 2d

weight 0.470% → 0.450% (-0.020 pp)·stock down 3.0% in the 30 days before

Jun 18·entry $60.24·now $61.74

+2.49%

since Jun 18

LQAI · Accumulation · 5d

weight 0.440% → 0.490% (+0.050 pp)·stock down 0.4% in the 30 days before

Jun 10·entry $62.11·now $61.74Fresh

-0.60%

since Jun 10

LQAI · Weight increase · 2d

weight 0.440% → 0.480% (+0.040 pp)·stock down 5.0% in the 30 days before

Jun 5·entry $60.84·now $61.74Fresh

+1.48%

since Jun 5

LQAI · Weight decrease · 2d

weight 0.490% → 0.470% (-0.020 pp)·stock down 1.4% in the 30 days before

May 26·entry $62.45·now $61.74

-1.14%

since May 26

LQAI · New entry · 1d

stock down 1.2% in the 30 days before

May 12·entry $62.53·now $61.74Fresh

-1.26%

since May 12

PQUSnow 0.110% of fund1 signal

PQUS · New entry · 1d

weight 0 → 0.020% (new)·stock up 5.8% in the 30 days before

Jul 26·entry $65.50·now $61.74Fresh

-5.74%

since Jul 26

AIEQno longer held2 signals

AIEQ · Exit · 1d

weight 0.050% → 0 (exited)·stock up 3.3% in the 30 days before

Aug 2·entry $63.48·now $61.74

-2.74%

since Aug 2

AIEQ · New entry · 1d

weight 0 → 0.050% (new)·stock up 3.8% in the 30 days before

Jul 1·entry $61.82·now $61.74Fresh

-0.13%

since Jul 1

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Fails the frameworkas of Jul 26

Some AI ETFs show recent accumulation with PQUS entering and LQAI having increased its weight earlier, suggesting a positive view on the company's prospects. However, this framework yields a 'Fail' verdict, primarily due to concerns about financial health and valuation, suggesting a potential disagreement with the AI's current sentiment.

Circle of CompetenceThe business model of a Retail REIT with long-term leases on diversified properties allows for predictable cash flows suitable for ten-year projections.
Economic MoatThe company's significant scale, diversified portfolio, and access to low-cost capital provide a durable competitive advantage.
ManagementInsufficient data is provided to assess management's candor, capital allocation discipline, or skin in the game.
Financial HealthThe reported Return on Equity (ROE) of 2.86% is substantially below the required 15% average and 10% minimum for any single year.
Margin of SafetyThe high P/E ratio of 54.59 and EV/EBITDA of 25.23, coupled with low ROE, indicate the current price does not offer a defensible margin of safety.

The company passes the initial hurdle of being within the circle of competence and possesses a durable economic moat driven by scale. However, it fails on financial health due to a very low Return on Equity and on the margin of safety due to high valuation multiples that do not justify the weak financial returns. These factors prevent a positive recommendation despite its predictable business model.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.