Realty income corporation O.US AI Analysis
BetaUS StockReal Estate
(No presentation for O)
O Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
O Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of O from 2007-01-01 till Now
- 388.65%
- Cumulative Return
- 8.97%
- Annual Return
- 31.60%
- Volatility
- 0.28
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 2)
| O | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 66% | 58% |
| Avg Return | 120.3% | 31.9% | 61.1% |
| Avg Profit | 120.3% | 59.2% | 128% |
| Avg Loss | - | -21.9% | -32.2% |
| Avg Risk-Reward Ratio | - | 270.5% | 398% |