O · sample dossier
Realty Income Corporation
54/100
Stale StatementsGenerated Oct 31, 2026 · 10:00 AM UTC · 4 hours ago
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EquityRealty Income Corporation · XNYS
Decision context
Recommendation
Balanced between moderate Quality (67/100) and constrained Momentum (17/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Strong business quality (67.3/100), but base target implies 5.1% downside — P/E 41.3x.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 54 · Hold
Data through
Stale StatementsJun 30, 2026
A newer quarter has been reported and is not in these statements.
Composite 54/100 — no single factor above 75 dominates.
Re-evaluate if
- Net margin falls below 16.7% (was 20.9%)
Trim / reconsider if
- ROA falls below 1.5% (was 2.4%)
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
Both sides of the Realty Income Corporation story, next to the Hold above
Nothing stood out enough for a second opinion on this run.
Market context
Snapshot returns at report publication
1 month
+6.4%
3 months
-10.3%
6 months
-10.8%
1 year
-2.5%
At a Glance
A large company is in a pullback at premium pricing.
Top Holders
As of Jun 30, 2026Financial trajectory
Financial Performance
Go deeper
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