A-84/100

Is Realty Income (O) a risky stock?

Sector: Real Estate Price: $64.77 Composite: 84/100

As of July 21, 2026, Clavix grades Realty Income (O) A- for risk, a composite score of 84 out of 100 on an A+ to F scale, which puts O in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind O's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how O scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
66
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
58

What's moving O's risk right now

Company-specific signals Clavix flags behind O's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

Lower interest rate expectations could reduce borrowing costs, improve housing demand for D.R. Horton, lower cap rates supporting Realty Income's yield-driven valuation, and ease…

Earnings & results · mixed signal

While O's partnership strategy could drive future growth and revenue expansion, near-term execution challenges and an elevated valuation suggest limited upside, warranting a wait-…

Macro · supporting the grade

Favorable macro conditions, rate cuts, stronger consumer spending, or favorable currency, are providing a direct tailwind to earnings.

What a A- grade means

On the Clavix A+ to F scale, O's composite of 84 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell O or any security. Grades are risk indicators, not predictions of return. Data may be delayed.