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 6,790 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
55% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 101
31% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 395
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] → $43.1B (+$7.09B) [Q3]
5% more funds holding
Funds holding: 1,157 [Q2] → 1,213 (+56) [Q3]
0.18% less ownership
Funds ownership: 78.39% [Q2] → 78.21% (-0.18%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$60
7%
upside
Avg. target
$66
18%
upside
High target
$72
28%
upside
7 analyst ratings
4 positive
57%
3 neutral
43%
0 negative
0%
UBS Brent Dilts 71% 1-year accuracy 5 / 7 met price target | 27%upside $71 | Buy Maintained | 14 Nov 2024 |
Mizuho Vikram Malhorta 85% 1-year accuracy 17 / 20 met price target | 7%upside $60 | Neutral Downgraded | 14 Nov 2024 |
RBC Capital Brad Heffern 61% 1-year accuracy 14 / 23 met price target | 12%upside $63 | Outperform Maintained | 6 Nov 2024 |
Stifel Simon Yarmak 61% 1-year accuracy 11 / 18 met price target | 25%upside $70 | Buy Maintained | 5 Nov 2024 |
UBS Brent Dilts 71% 1-year accuracy 5 / 7 met price target | 28%upside $72 | Buy Maintained | 16 Oct 2024 |
Financial journalist opinion
Based on 98 articles about O published over the past 30 days
Positive
Seeking Alpha
5 hours ago
Top 10 High-Yield Picks For December 2024 With Strategic Allocations: 5 Yield Over 7%
In this article, I will share with you 10 attractive high dividend yield companies that could help you enhance your portfolio's ability to generate dividend income. I will also share allocation limits for each of the selected companies to help you reduce the risk level of your dividend portfolio, better positioning it for positive investment outcomes. Each of the companies is financially strong, pays an attractive dividend yield, has dividend growth potential, and has an attractive valuation, allowing you to invest with a margin of safety.
Positive
Seeking Alpha
11 hours ago
Dividend Harvesting Portfolio Week 196: $19,600 Allocated, $1,876.88 In Projected Dividends
The S&P 500 is projected to finish between 6,700 and 7,200 in 2025, driven by lower Fed rates and potential corporate tax cuts. The Dividend Harvesting Portfolio reached new all-time highs with a 29.08% return, generating $1,876.88 in forward annualized dividend income. Consistent weekly investments and reinvesting dividends have significantly grown the portfolio, showcasing the power of income investing even with limited capital.
Positive
24/7 Wall Street
11 hours ago
The Top 3 Dividend Growth Stocks to Buy Before the End of the Year
There are plenty of reasons why many investors may choose to load up on dividend stocks right now.
Positive
Seeking Alpha
13 hours ago
Realty Income: What Could Turn The Tide?
Realty Income offers stable income but lacks recent capital appreciation. Management should focus on share buybacks to drive price appreciation. Diversified portfolio with more than 15,000 properties, but stepping outside core competencies has led to underperformance compared to Agree Realty. Agree Realty's focused strategy on high-quality tenants and U.S.-based retail has resulted in superior returns and growth potential.
Positive
The Motley Fool
14 hours ago
The Fed Cut Interest Rates. Here's Why This Excellent High-Dividend Stock Is a Buy.
A falling-interest-rate environment is generally a positive catalyst for the stock market. With lower rates from risk-free investments such as CDs, more money rotates into riskier assets like stocks.
Neutral
The Motley Fool
15 hours ago
2 Stocks That Cut You a Check Each Month
While total dividends matter to investors, it's always nice to receive frequent payments. Finding companies that pay dividends monthly can also help with your budgeting based on the timing of your bills (e.g.
Neutral
24/7 Wall Street
1 day ago
Realty Income (O) Stock Price Prediction and Forecast 2025-2030
Realty Income (NYSE:O) changed the way people think about real estate investment trusts (REITS).
Positive
Seeking Alpha
1 day ago
2 REITs To Win In 2025
REIT market dynamics are in a state of flux. To cherry-pick REITs that will deliver alpha has become more difficult. My approach for top REITs in 2025 is to play it safe and focus on a high margin of safety.
Neutral
The Motley Fool
1 day ago
High-Yield Realty Income Is Already Huge, And It's Setting the Stage Now for Even More Growth
Realty Income (O -1.16%) is a giant in the net lease segment of the real estate investment trust (REIT) sector. It is so large that generating additional growth requires massive investments in new assets each year.
Positive
The Motley Fool
1 day ago
Why This Magnificent Dividend Stock Should Be in Your Portfolio
Realty Income (O -1.16%) has been a magnificent investment over the years . The real estate investment trust (REIT) has delivered consistent returns and dividends.
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