ORealty Income
Is it safe?
No red flags in what's measurable: comfortable debt (AA) and steady price behavior.
Insiders were net sellers (-$209K, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -48% · now 19% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can O take a bad year?
Realty Income carries $884M of net debt at 0.23× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.23×
Net debt / EBITDA · −0.20× a year ago · the load is going up
- Cash runway
- 0.3 years
Cash runway · burning $496M a quarter at the current rate
- Annualised volatility
- 18%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $1.44B
- Cash and short-term investments
- $553M
- Net debt
- $884M
- EBITDA, trailing twelve months
- $3.76B
- Operating profit, trailing twelve months
- $1.22B
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.38×
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −48%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Retail
The closest names by size in the same industry