Realty Income
About: Realty Income owns roughly 15,600 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: 468
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
21% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 141
2% more call options, than puts
Call options by funds: $258M | Put options by funds: $252M
1% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 467
0% more funds holding
Funds holding: 1,222 [Q3] → 1,223 (+1) [Q4]
1.35% less ownership
Funds ownership: 79.32% [Q3] → 77.97% (-1.35%) [Q4]
17% less capital invested
Capital invested by funds: $43.8B [Q3] → $36.4B (-$7.35B) [Q4]
18% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 14 (-3) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
4%
downside
Avg. target
$59
6%
upside
High target
$67
18%
upside
5 analyst ratings
2 positive
40%
3 neutral
60%
0 negative
0%
Barclays Richard Hightower 52% 1-year accuracy 11 / 21 met price target | 5%upside $59 | Equal-Weight Maintained | 4 Mar 2025 |
Scotiabank Nicholas Yulico 45% 1-year accuracy 18 / 40 met price target | 2%upside $57 | Sector Perform Maintained | 28 Feb 2025 |
RBC Capital Brad Heffern 64% 1-year accuracy 23 / 36 met price target | 7%upside $60 | Outperform Maintained | 26 Feb 2025 |
Stifel Simon Yarmak 34% 1-year accuracy 12 / 35 met price target | 18%upside $67 | Buy Maintained | 8 Jan 2025 |
Mizuho Vikram Malhorta 71% 1-year accuracy 10 / 14 met price target | 4%downside $54 | Neutral Maintained | 8 Jan 2025 |
Financial journalist opinion
Based on 103 articles about O published over the past 30 days
Positive
Zacks Investment Research
18 hours ago
Investors Heavily Search Realty Income Corporation (O): Here is What You Need to Know
Zacks.com users have recently been watching Realty Income Corp. (O) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Positive
Seeking Alpha
19 hours ago
Dividend Harvesting Portfolio Week 212: $21,200 Allocated, $2,083.57 In Projected Dividends
The FOMC meeting provided clarity on future rate cuts, boosting market sentiment; the Dividend Harvesting Portfolio saw a 0.88% increase in profitability. The Dividend Harvesting Portfolio, with a 25.87% return on invested capital, generated $12.60 in week 212, raising forward annualized dividend income to $2,083.57. I added to NEOS NASDAQ-100 (R) High Income ETF and BlackRock Corporate High Yield Fund, anticipating bullish outcomes from Fed rate cuts and corporate debt appreciation.
Neutral
The Motley Fool
22 hours ago
Warning: Don't Buy Just Any High-Yielding Dividend Stock for Passive Income. Focus on This Key Characteristic.
Buying dividend stocks can be a terrific way to generate passive income. Many companies consistently pay quarterly dividends (and some even pay monthly), allowing you to collect recurring cash flow to cover your living expenses or reinvest into more dividend stocks to grow your passive income.
Positive
Seeking Alpha
1 day ago
Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns
The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets, aiming to generate sustainable dividend income and reduce portfolio volatility. Recent additions like Canadian Natural Resources and NextEra Energy enhance dividend growth potential and diversify sector allocation, reducing Financials Sector concentration. The portfolio boasts a Weighted Average Dividend Yield [FWD] of 3.98% and a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.82%, ensuring attractive income and growth.
Negative
Zacks Investment Research
1 day ago
Realty Income Stock Offers High Dividend Yield: Buy, Hold or Sell?
With a diverse tenant base, O offers growth and dividends. But can tariffs, inflation and high rates affect its long-term performance?
Positive
Seeking Alpha
1 day ago
Realty Income: Three Reasons This Is Not A Buy
Realty Income is not a 'Buy' at current levels due to unpredictable long-term valuations and profitability influenced by interest rates. Higher medium-term interest rates reduce O's valuation and AFFO growth, making its current valuation potentially a value trap. Better REIT opportunities exist, such as Terreno Realty, which boasts low debt, strong management, and superior AFFO growth.
Negative
Seeking Alpha
2 days ago
Realty Income: Don't Be Fooled By Discount Valuations
Realty Income faces challenges with missed FFO expectations, retail sector pressures impacting its tenants and rising provisions. All these weigh down on operating earnings and FFO margins. AFFO growth is likely to be muted due to a more competitive, higher-for-longer rates environment. On the bright side, O stock is trading at a meaningful larger-than-usual discount vs its peers.
Positive
The Motley Fool
2 days ago
Should You Forget AGNC and Buy These 2 High-Yield REITs Instead?
AGNC Investment (AGNC -0.39%) often attracts a lot of dividend investor attention because of its massive 14% yield. It's a mortgage real estate investment trust (mREIT) that originates its own mortgages and invests in mortgage-backed securities (MBS).
Positive
The Motley Fool
3 days ago
Wingstop, Walgreens, and Dollar General: Why I Prefer Realty Income Stock to All 3
The retail sector is gigantic, and there are always companies on the rise even as there are companies that have started to fall. Some interesting examples today include Wingstop (WING 3.72%), Walgreens (WBA 0.36%), and Dollar General (DG -0.46%).
Neutral
Zacks Investment Research
3 days ago
Realty Income Corp. (O) Increases Yet Falls Behind Market: What Investors Need to Know
Realty Income Corp. (O) concluded the recent trading session at $56.28, signifying a +0.86% move from its prior day's close.
Charts implemented using Lightweight Charts™