What investor type does Realty Income fit best in FoxScore?

Realty Income fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Realty Income?

Realty Income currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Realty Income

O · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Real Estate

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Realty Income is a net-lease REIT owning long-leased commercial properties, often under triple-net structures where tenants cover many property-level costs. That tends to produce steady cash flows as long as tenant credit remains strong and occupancy stays high. The spread between acquisition yields and funding costs, tenant quality and the rate environment are often the key levers for the stock.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Realty Income (O) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (28), Stability (72) and Trend (67). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 28 points (weak). Key strength: 1Y return at 21.2 %. Main drag: 10Y return at 22.3 %. This points to a sharper upswing more recently.

Stability scores 72 points (strong). Key strength: volatility (365d, annualized) at 17.2 %. Main drag: CAGR/drawdown ratio at 0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 67 points (strong). Key strength: Price is about 11.7 % above SMA50. Main drag: trend strength at 0.52. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Realty Income fit best in FoxScore?: Realty Income fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Realty Income?: Realty Income currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.