Realty Income
About: Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
Employees: 418
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
59% more call options, than puts
Call options by funds: $324M | Put options by funds: $204M
59% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 99
32% more repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 396
31% more funds holding in top 10
Funds holding in top 10: 13 [Q2] → 17 (+4) [Q3]
20% more capital invested
Capital invested by funds: $36B [Q2] → $43.2B (+$7.14B) [Q3]
5% more funds holding
Funds holding: 1,158 [Q2] → 1,216 (+58) [Q3]
0.1% less ownership
Funds ownership: 78.39% [Q2] → 78.29% (-0.1%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$59
12%
upside
Avg. target
$64
22%
upside
High target
$71
34%
upside
7 analyst ratings
3 positive
43%
4 neutral
57%
0 negative
0%
Barclays Richard Hightower 25% 1-year accuracy 2 / 8 met price target | 12%upside $59 | Equal-Weight Initiated | 17 Dec 2024 |
Deutsche Bank Omotayo Okusanya 62% 1-year accuracy 13 / 21 met price target | 17%upside $62 | Hold Initiated | 11 Dec 2024 |
UBS Brent Dilts 57% 1-year accuracy 4 / 7 met price target | 35%upside $71 | Buy Maintained | 14 Nov 2024 |
Mizuho Vikram Malhorta 64% 1-year accuracy 14 / 22 met price target | 14%upside $60 | Neutral Downgraded | 14 Nov 2024 |
RBC Capital Brad Heffern 47% 1-year accuracy 18 / 38 met price target | 19%upside $63 | Outperform Maintained | 6 Nov 2024 |
Financial journalist opinion
Based on 107 articles about O published over the past 30 days
Negative
Seeking Alpha
25 minutes ago
Very Bad News For REITs
Trump's election victory is bad news for many REITs. His policies are perceived to be inflationary. As a result, interest rates may remain higher for longer.
Neutral
The Motley Fool
1 hour ago
These 3 Ultra-High-Yield Dividend Stocks Could Supply You With a Lucrative Monthly Passive Income Stream in 2025
Most companies pay dividends on a quarterly schedule because that aligns with their financial reporting. The problem with that cadence is that it doesn't align with expenses, many of which tend to be monthly.
Neutral
The Motley Fool
1 hour ago
Best Stock to Buy Right Now: Realty Income vs. British American Tobacco
Dividend investors looking for high-yield stocks have to carefully balance risk against reward. Reaching too far for yield can leave you owning a struggling business that might someday cut its dividend.
Positive
Seeking Alpha
4 hours ago
Realty Income: Don't Overthink This Christmas Discount On Reliable Income
Realty Income is currently undervalued, offering a 6% dividend yield, and presents a solid entry point for long-term investors amid market downturns. O's diverse portfolio spans 90 industries, with 73% exposure in non-discretionary sectors, ensuring resilience and stable cash flows during economic downturns. Despite missing Q3 expectations, O's revenue grew by 27.9%, and the company continues to invest heavily in new opportunities, including data centers.
Positive
The Motley Fool
5 hours ago
Should You Buy This Millionaire-Maker Stock Instead of Agree Realty?
Agree Realty (ADC 1.05%) has been a popular stock in 2024, with a share price gain of more than 15%. That's roughly three times the return of the average real estate investment trust (REIT).
Negative
24/7 Wall Street
18 hours ago
Earn Money While You Sleep With Monthly Dividends From These Stocks
Interested in the stock market, but don't want to worry about chasing market gains?
Negative
Seeking Alpha
1 day ago
REITs Are Suffering, Time To Switch Emotions Off And Act Rationally
Going into 2024, the consensus was that REITs would surge higher. While the base rates have dropped, the REIT investment case has failed. Yet, as long as the objective is to extract durable income, I would argue that now is the right time to make huge moves in the REIT segment.
Negative
Seeking Alpha
1 day ago
Buckle Up Buttercup: My Warning To Dividend Investors
The Fed's recent rate cut and upward revision of future rate expectations confirm my concerns about persistent above-average inflation and geopolitical risks. Market volatility has increased, signaling a growing acceptance of "higher for longer" rates, impacting long-term borrowing costs and economic stability. Despite economic uncertainty, I see opportunities for prudent investors and will provide more investment ideas in the coming days and months. Stay tuned!
Positive
Seeking Alpha
2 days ago
Dividend Harvesting Portfolio Week 198: $19,800 Allocated, $1,898.52 In Projected Dividends
This week, the markets saw mixed results with the S&P 500 declining by -0.52% and the Nasdaq climbing 0.47%, while inflation data solidified expectations for a Fed rate cut. The Dividend Harvesting Portfolio's profitability declined by -1.82%, but I remain bullish on the market and excited about potential tailwinds in 2025, including lower interest rates and corporate taxes. I added to positions in Realty Income, Ares Capital, and NEOS NASDAQ-100 High Income ETF, boosting my forward projected annualized dividend income to $1,898.52.
Positive
Seeking Alpha
2 days ago
Retirement-Ready Income: 5 Dividend Gems I'd Buy If I Were 65
Dividend investing can provide reliable income and peace of mind in retirement. I share five standout picks perfect for a retirement-ready portfolio. These stocks offer strong yields, consistent growth, and robust fundamentals, making them ideal for retirees seeking steady cash flow and stability. Whether you're planning for retirement or already there, these dividend gems combine reliability and long-term potential to help secure your financial future.
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