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 6,823 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
85% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 85
58% more call options, than puts
Call options by funds: $328M | Put options by funds: $208M
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: $36.5B [Q2] → $43.8B (+$7.27B) [Q3]
5% more funds holding
Funds holding: 1,158 [Q2] → 1,216 (+58) [Q3]
0.05% less ownership
Funds ownership: 79.49% [Q2] → 79.44% (-0.05%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
1%
downside
Avg. target
$62
14%
upside
High target
$71
30%
upside
7 analyst ratings
3 positive
43%
4 neutral
57%
0 negative
0%
Scotiabank Nicholas Yulico 42% 1-year accuracy 15 / 36 met price target | 8%upside $59 | Sector Perform Maintained | 16 Jan 2025 |
Stifel Simon Yarmak 47% 1-year accuracy 17 / 36 met price target | 22%upside $67 | Buy Maintained | 8 Jan 2025 |
Mizuho Vikram Malhorta 67% 1-year accuracy 12 / 18 met price target | 1%downside $54 | Neutral Maintained | 8 Jan 2025 |
Barclays Richard Hightower 22% 1-year accuracy 2 / 9 met price target | 8%upside $59 | Equal-Weight Initiated | 17 Dec 2024 |
Deutsche Bank Omotayo Okusanya 67% 1-year accuracy 14 / 21 met price target | 14%upside $62 | Hold Initiated | 11 Dec 2024 |
Financial journalist opinion
Based on 112 articles about O published over the past 30 days
Positive
The Motley Fool
9 hours ago
5 Top Dividend Stocks Yielding More Than 5% to Buy in 2025
Dividend stocks can be enriching investments. They supply income and have historically produced higher total returns than non-payers.
Positive
The Motley Fool
11 hours ago
Investing $10,000 in Each of These 5 Ultra-High-Yield Dividend Stocks Could Generate Over $3,000 in Passive Income in 2025
What would it take to make over $3,000 this year with only barely lifting a finger? My answer is having $50,000 and spending five minutes or so using an online brokerage.
Positive
The Motley Fool
21 hours ago
Is Realty Income a Millionaire-Maker Stock?
Realty Income (O 0.07%) has been a reliable dividend stock for long-term investors. It's one of the world's largest real estate investment trusts (REITs), it pays monthly dividends, and it's raised its payout 128 times since its IPO in 1994.
Neutral
The Motley Fool
1 day ago
2 Stocks Down 32% and 71% That Could Be Big Winners in 2025
The S&P 500 is still within a few percentage points of its all-time high, but some stocks are still relatively cheap. Real estate investment trusts, or REITs, have underperformed the market for several years thanks to the interest rate environment.
Positive
Seeking Alpha
1 day ago
2 Of My Favorite Net Lease REITs Might Surprise You
The net lease sector, with a market cap of ~$100B, has significant growth potential in diverse sub-categories like health & fitness, casinos, and data centers. Essential Properties and Agree Realty show attractive investment spreads and growth potential, but Realty Income offers the best valuation and defensive business model. Realty Income's shares are trading at 13.0x P/AFFO with a 5.8% dividend yield, making it a strong all-weather pick for long-term investors.
Positive
The Motley Fool
1 day ago
3 Top Dividend Stocks Under $100 to Buy in 2025
It takes money to make money. However, it might not take as much as you think.
Positive
The Motley Fool
1 day ago
2 Dividend Stocks to Double Up On Right Now
When a given stock enters a bear market, some risk-tolerant investors often feel they have the opportunity to buy on sale. This is especially true for dividend stocks, since a lower buy price translates into a higher-percentage dividend yield on one's investment.
Positive
The Motley Fool
1 day ago
3 No-Brainer Dividend Stocks to Buy in 2025
Dividend stocks are an important part of a diversified portfolio. They provide passive income under almost any conditions, which strengthens your portfolio and protects your money in changing economies.
Positive
The Motley Fool
1 day ago
The Best High Yield REIT to Invest $2,000 in Right Now
The average real estate investment trust (REIT) offers a dividend yield of roughly 3.8% today. That's well above the S&P 500's 1.2%.
Positive
Seeking Alpha
2 days ago
Realty Income: Buying Opportunity Knocking On The Front Door
Realty Income Corporation investors endured some pain recently, as market sentiments shifted from optimism to pessimism. I explain why the surge in 10-year bond yields was likely the main culprit, while noting that Realty Income's fundamental drivers haven't materially changed. Realty Income benefits from its non-discretionary retail portfolio, but higher rates could affect its acquisitive cadence this year.
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