ORealty Income
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and steady price behavior.
Insiders were net sellers (-$209K, 90 days to Oct 22, 2026), selling is often routine.
Relatively steady, low volatility. Worst drawdown -48% · now 15% 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?
The deepest fall in O's price history on file is −48%; it is 15% below its high today.
Worst drawdown on file · −15% today
- Interest cover
- 1.03×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 18%
Annualised volatility · S&P 500 16% · close to the market's own swing
Details›
- Cash and short-term investments
- $553M
- EBITDA, trailing twelve months
- $3.76B
- Operating profit, trailing twelve months
- $1.22B
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −48%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
REIT, Retail
The closest names by size in the same industry