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 7,407 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
24% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 140
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: 472 | Existing positions reduced: 467
1% more funds holding
Funds holding: 1,221 [Q3] → 1,228 (+7) [Q4]
0.24% less ownership
Funds ownership: 78.22% [Q3] → 77.98% (-0.24%) [Q4]
16% less capital invested
Capital invested by funds: $43.2B [Q3] → $36.4B (-$6.73B) [Q4]
18% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 14 (-3) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$57
2%
downside
Avg. target
$59
1%
upside
High target
$60
3%
upside
4 analyst ratings
1 positive
25%
3 neutral
75%
0 negative
0%
Mizuho Haendel St. Juste 65% 1-year accuracy 11 / 17 met price target | 1%upside $59 | Neutral Maintained | 3 Apr 2025 |
Barclays Richard Hightower 36% 1-year accuracy 8 / 22 met price target | 1%upside $59 | Equal-Weight Maintained | 4 Mar 2025 |
Scotiabank Nicholas Yulico 31% 1-year accuracy 13 / 42 met price target | 2%downside $57 | Sector Perform Maintained | 28 Feb 2025 |
RBC Capital Brad Heffern 44% 1-year accuracy 16 / 36 met price target | 3%upside $60 | Outperform Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 93 articles about O published over the past 30 days
Positive
Seeking Alpha
3 hours ago
The Perfect Storm Is Forming For REIT Outperformance
REITs have been in the doghouse for years. However, that could all be changing soon—don't miss the window. I also discuss one near-zero net debt REIT offers inflation protection, recession resistance, and deep value.
Neutral
The Motley Fool
4 hours ago
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken center stage.
Negative
Seeking Alpha
1 day ago
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflation, recessions, and even currency collapse.
Negative
Zacks Investment Research
1 day ago
Realty Income Corp. (O) Increases Despite Market Slip: Here's What You Need to Know
The latest trading day saw Realty Income Corp. (O) settling at $57.27, representing a +0.46% change from its previous close.
Positive
Seeking Alpha
2 days ago
2 High-Yield Dividend Aristocrats That Are On Sale
Synchronized drawdowns create opportunities to buy stocks that have been unfairly punished. While many stocks are, in my view, fairly discounted, there are some high-quality gems that are now offering very compelling entry points. In this article, I discuss two dividend aristocrats that are simply on sale.
Negative
Seeking Alpha
2 days ago
Realty Income: Tariffs, Interest Rates And Narrower Investment Spreads (Rating Downgrade)
Rating Justification: Downgrade Realty Income Corporation to hold due to increased U.S. 10-year Treasury rates impacting debt and equity financing costs, narrowing investment spreads. Macro Spread: The spread between the Nareit Free Standing Retail implied cap rate and U.S. 10-year Treasury yield is below the historic spread, which is a headwind for the sector. Investment Spread: Realty Income's current investment spread of 43 basis points is too narrow, indicating insufficient economic profit from potential acquisitions.
Positive
The Motley Fool
2 days ago
Here Are My Top 3 High-Yield Stocks to Buy Now
Toronto-Dominion Bank (TD -0.20%) has a 5% dividend yield. Realty Income's (O 1.31%) yield is 5.7%.
Negative
Seeking Alpha
2 days ago
Ray Dalio Warns Of 'Something Worse Than A Recession' - Our Approach
Ray Dalio warns of something far worse than just a recession—here's how we're protecting our dividend portfolio. The assets we're buying to protect against a worst-case scenario. These real asset plays could be your only safe haven if Dalio is right.
Neutral
Seeking Alpha
3 days ago
Realty Income: A Solidly Defensive Play Amid The Market Turbulence
Realty Income Corporation has shown incredible resilience amidst market volatility, outperforming the S&P 500 and its real estate peers recently. The company's high average tenancy rates and non-discretionary retail clients help mitigate cyclical risks, assuring investors of its defensive profile. Despite higher financing costs and slower growth outlook, O's solid financial footing and attractive dividend yield of nearly 6% are highly appealing for income investors.
Neutral
The Motley Fool
3 days ago
Stock Market Sell-Off: 2 Dirt Cheap Dividend Stocks to Buy Now
The S&P 500 (^GSPC 0.79%) is down 10% so far this year. And that has a lot to do with the Trump administration's trade policy, which has proven unpredictable and extreme.
Charts implemented using Lightweight Charts™