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 7,139 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
15% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 137
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: 458 | Existing positions reduced: 453
1.79% less ownership
Funds ownership: 79.44% [Q3] → 77.65% (-1.79%) [Q4]
3% less funds holding
Funds holding: 1,220 [Q3] → 1,182 (-38) [Q4]
17% less capital invested
Capital invested by funds: $43.8B [Q3] → $36.3B (-$7.56B) [Q4]
18% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 14 (-3) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
5%
downside
Avg. target
$60
5%
upside
High target
$67
16%
upside
6 analyst ratings
2 positive
33%
4 neutral
67%
0 negative
0%
Barclays Richard Hightower 61% 1-year accuracy 11 / 18 met price target | 2%downside $56 | Equal-Weight Maintained | 4 Feb 2025 |
RBC Capital Brad Heffern 51% 1-year accuracy 18 / 35 met price target | 9%upside $62 | Outperform Reiterated | 27 Jan 2025 |
Scotiabank Nicholas Yulico 51% 1-year accuracy 19 / 37 met price target | 3%upside $59 | Sector Perform Maintained | 16 Jan 2025 |
Stifel Simon Yarmak 49% 1-year accuracy 17 / 35 met price target | 16%upside $67 | Buy Maintained | 8 Jan 2025 |
Mizuho Vikram Malhorta 89% 1-year accuracy 16 / 18 met price target | 5%downside $54 | Neutral Maintained | 8 Jan 2025 |
Financial journalist opinion
Based on 85 articles about O published over the past 30 days
Positive
The Motley Fool
4 hours ago
3 Magnificent Dividend Growth Stocks With Yields Above 5% to Buy Now and Hold at Least a Decade
There are many ways to make money on Wall Street, but some methods are a lot more reliable than others. Whether you're looking for a way to raise the stream of passive income your portfolio produces or you simply want to outperform benchmark averages, adding some dividend-paying stocks to your portfolio is a smart way forward.
Positive
Zacks Investment Research
19 hours ago
What Should You Do With Realty Income Stock Ahead of Q4 Earnings?
Healthy demand for O's properties and a diverse tenant base are likely to have benefited Q4 earnings. A robust pipeline is expected to have supported its investment activities.
Positive
Seeking Alpha
1 day ago
If I Had To Retire Today, These Are The Dividend Stocks I'd Bet My Future On
My dividend growth portfolio yields less than 2.0% due to my age and focus on growth over income, as I'm in the wealth-building phase. I believe value stocks will outperform growth stocks due to attractive valuations and macroeconomic factors like prolonged inflation and higher interest rates. This article explores stocks I would buy for income if I were to retire now.
Positive
Seeking Alpha
1 day ago
3 Reasons I Bought More Realty Income Before Earnings And So Should You
Realty Income is a Buffett-style "fat pitch," trading at a 30% to 36% discount with a 47% to 60% upside potential in 2025. Realty Income's management, led by CEO Sumit Roy, leverages private equity expertise to drive long-term growth of 5% to 6% annually, potentially for decades. With a 5.8% yield and 5.2% growth, Realty Income offers a 12.4% CAGR over 30 years, rivaling Nasdaq returns but with lower volatility and A-rated monthly dividends.
Positive
Seeking Alpha
1 day ago
Why Dividends Matter, Even The Little Ones
Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress.
Positive
Seeking Alpha
1 day ago
5 High-Yield Stocks For Retiring To A Lifetime Of Growing Passive Income
These 5 dividend stocks offer a rare combination of high yields, wide moats, strong balance sheets, and growing payouts for a lifetime of passive income. Why Dividend ETFs like SCHD's 3.6% yield may not be enough—and how these individual stocks can supercharge your retirement portfolio. Inflation-beating dividends from real estate, energy, infrastructure, and more—here's how to build a bulletproof income stream.
Positive
Seeking Alpha
1 day ago
I'm Buying Discounted Dividend Icons Up To 6% Yield
Great dividend stocks should offer a mix of durability, solid income generation, and growth prospects. In this article, I highlight 2 such names, both of which are trading at discounted valuations compared to historical norms. Both offer high yields and carry strong balance sheets, making them dividend juggernauts worth considering for potentially strong total returns.
Positive
Seeking Alpha
1 day ago
Hard To Imagine A Retirement Portfolio Without These 3 Picks
Retirement portfolio picks are mostly about risk mitigation to avoid unpleasant surprises when no other income sources are available. While risk mitigation is a priority, it does not mean that the return profiles of the selected assets should be low or unacceptable. I present 3 securities producing tangible dividends and tick all necessary safety boxes.
Neutral
Seeking Alpha
1 day ago
How Dividend Investing Helps Parents Fund College Education Fees
More than half of parents in the United States emphasize paying for their child's college fees as a main concern. Start a UGMA custodial account early, and use the Dividend Growth Investing strategy to pay for college education and plan for retirement. By starting early and staying disciplined with the Dividend Growth Investing strategy, you can achieve Financial Freedom by your 40s.
Positive
Seeking Alpha
1 day ago
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annualized dividend income. I added to positions in Pfizer, Starwood Property Trust, and Reaves Utility Income Trust, focusing on undervalued stocks with strong dividend yields.
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