Oats (O)

Realty Income (NYSE:O) Stock, Quote.Headers.trade-ideas

Realty Income

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.

MDLZ


The year 2025 is just getting started, and investors have as much pressure as ever to get their portfolios set in the right direction, as a few winners in the first half of the year can not only give investors

3 Affordable Dividend Stocks to Buy Now for Income and Growth

Realty Income Corp

O3 Swap

OmniAb Inc

Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share

Oaktree Acquisition Corp III Life Sciences

Oaktree Acquisition Corp. III Life Sciences - Unit

Oaktree Acquisition Corp. III Life Sciences - Warrant

Unified Series Trust OneAscent Core Plus Bond ETF

Unified Series Trust OneAscent Emerging Markets ETF

Listed Funds Trust Teucrium Alia Long-Short Base Metals ETF

Listed Funds Trust Teucrium Alia Long - Short Base Metals ETF

Series Portfolio Trust Optimize Ai Smart Sentiment Event Driven ETF

Unified Series Trust OneAscent International Equity ETF

OAKWORTH CAPITAL INC by Oakworth Capital Inc.

Oakworth Capital Inc

Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF

Oak Woods Acquisition Corporation - Class A Ordinary Shares

Oak Woods Acquisition Corp

Oak Woods Acquisition Corporation - Right

Oak Woods Acquisition Corporation - Warrant

OAK VIEW BANKSHARES INC by OAK VIEW BANKSHARES INC.

Oak View National Bank Warrenton VA

Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units

Brookfield Oaktree Holdings LLC

Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units

Unified Series Trust OneAscent Large Cap Core ETF

OVERACTIVE MEDIA CORP by Overactive Media Corp.

OverActive Media Corp

1&1 DRILLISCH AG by 1&1 DRILLISCH AG

Tatneft PJSC

FORT ST. JAMES NICKEL ORD by Fort St. James Nickel Corp.

Fort St James Nickel Corp

YieldMax Innovation Option Income Strategy ETF

OHIO ART CO by Ohio Art Company (The)

Unified Series Trust OneAscent Small Cap Core ETF

Vivesto AB

Chord Energy Corp Warrants (19/11/2024)

OAT Inc

Outbrain Inc

OBJECTIVE CORPORATION LTD by OBJECTIVE CORPORATION LTD.

Objective Corp Ltd

Obocon Inc

Blue Owl Capital Corporation Common Stock

Blue Owl Capital Corp

OBDUCAT AB B SHS by Obducat AB

Owl Rock Capital Corp III Com

ORBIT DROP INC by Orbit Drop, Inc.

Obsidian Energy Ltd

ORBIT GARANT DRILLING INC by Orbit Garant Drilling, Inc.

Orbit Garant Drilling Inc

OBIC BUSINESS CONSULTANTS by Obic Business Consultants Ltd

OBIC Business Consultants Co Ltd

OBIC Co Ltd

US Treasury 12 Month Bill ETF

ONDINE BIOMEDICAL RSTRCTD by Ondine Biomedical, Inc.

Ondine Biomedical Inc

Orchestra BioMed Holdings, Inc. - Ordinary Shares

Orchestra BioMed Holdings Inc

OBI PHARMA INC SHS TPEX by OBI PHARMA INC.

Origin Bancorp Inc

Oblong Inc

SPDR Loomis Sayles Opportunistic Bond ETF

Osisko Mining Inc

KraneShares MSCI One Belt One Road Index ETF

OBERON URANIUM CORP by OBERON URANIUM CORP.

Oberon Uranium Corp

ObsEva SA

OBRASCON HUARTE LAIN SA by Obrascon Huarte Lain Brasil S.A.

Obrascon Huarte Lain SA

Observer

Orange County Bancorp, Inc. - Common Stock

Orange County Bancorp Inc

Orbital Corp Ltd

Obayashi Corp

OBAYASHI CORP U/ADR by Obayashi Corp.

Owens-Corning Inc

OceanaGold Corp

OCA ACQUISITION CORP A by OCA Acquisition Corp.

OCA Acquisition Corp

OCA Acquisition Corp Units (1 Ord Class A & 1/2 War)

OCA Acquisition Corp Warrants (14/01/2026)

Optical Cable Corp

OFS Credit Company, Inc. - Closed End Fund

OFS Credit Co Inc

OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock

OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026

OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock

OCADO GROUP PLC SPNS/ADR by Ocado Group PLC

Ocado Group PLC

Ocean Biomedical Inc

Ocean Protocol - United States Dollar

OCEANIA HEALTHCARE LTD by Oceania Healthcare Ltd.

Oceania Healthcare Ltd

Organicell Regenerative Medicine Inc

NYLI Clean Oceans ETF

OCEAN SPRAY 4 PR by Ocean Spray Cranberries, Inc.

Ocean Spray Cranberries Inc

OceanFirst Financial Corp. - Common Stock

OceanFirst Financial Corp

OceanFirst Financial Corp. - Depositary Shares

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares

OneConnect Financial Technology Co Ltd

Oriental Culture Holding LTD - Ordinary Shares

Oriental Culture Holding Ltd

Ocugen Inc

Oceana Group Ltd

OUTCROP SILVER & GOLD CP by Outcrop Gold & Silver Corp.

Outcrop Silver & Gold Corp

OCI NV

ClearShares OCIO ETF

OAKLEY CAPITAL INV LTD by Oakley Capital Investments Limited

OCK GROUP BHD by OCK GROUP BHD

Oracle Corp Japan

Scotiabank analyst Nicholas Yulico maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Sector Perform and lowers the price target from $61 to $59.

News

Price Target

Analyst Ratings

Scotiabank Maintains Sector Perform on Realty Income, Lowers Price Target to $59

Stifel analyst Simon Yarmak maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Buy and lowers the price target from $70 to $66.5.

Stifel Maintains Buy on Realty Income, Lowers Price Target to $66.5

Mizuho analyst Vikram Malhorta maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Neutral and lowers the price target from $60 to $54.

Mizuho Maintains Neutral on Realty Income, Lowers Price Target to $54

Barclays analyst Richard Hightower initiates coverage on Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Equal-Weight rating and announces Price Target of $59.

Initiation

Barclays Initiates Coverage On Realty Income with Equal-Weight Rating, Announces Price Target of $59

Realty Income's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) short percent of float has risen 21.18% since its last report. The company recently reported that it has 18.72 million shares sold short, which is 2.46% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.92 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Realty Income Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734025521_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Realty Income has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Realty Income's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Realty Income's peer group average for short interest as a percentage of float is 5.16%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

(O) - Analyzing Realty Income's Short Interest

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>BMO Capital analyst James Thalacker initiated coverage on PPL Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPL#NYSE">PPL</a>) with an Outperform rating and announced a price target of $36. PPL shares closed at $32.92 on Tuesday. <a href="https://www.benzinga.com/quote/PPL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs analyst Gabriela Borges initiated coverage on Zeta Global Holdings Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZETA#NYSE">ZETA</a>) with a Neutral rating and announced a price target of $30. Zeta Global shares closed at $21.46 on Tuesday. <a href="https://www.benzinga.com/quote/zeta/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Roth MKM analyst Chip Moore initiated coverage on Powell Industries, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>) with a Buy rating and announced a price target of $312. Powell Industries shares closed at $249.81 on Tuesday. <a href="https://www.benzinga.com/quote/POWL/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup initiated coverage on Monolithic Power Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>) with a Buy rating and announced a price target of $700. Monolithic Power Systems shares closed at $595.32 on Tuesday. <a href="https://www.benzinga.com/quote/MPWR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Deutsche Bank analyst Omotayo Okusanya initiated coverage on Realty Income Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Hold rating and announced a price target of $62. Realty Income shares closed at $55.78 on Tuesday. <a href="https://www.benzinga.com/quote/O/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying MPWR stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="617" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11081942/image-90-1024x617.png" alt="" class="wp-image-687364" style="width:667px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11081942/image-90-1024x617.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11081942/image-90-300x181.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11081942/image-90-768x463.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11081942/image-90.png 1092w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/12/42429181/macys-adobe-and-3-stocks-to-watch-heading-into-wednesday">Macy&#8217;s, Adobe And 3 Stocks To Watch Heading Into Wednesday</a></li>
</ul>

Pre-Market Outlook

Markets

MPWR

POWL

ZETA

This Monolithic Power Systems Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday

In the latest quarter, 8 analysts provided ratings for Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>), showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $65.88, a high estimate of $72.00, and a low estimate of $60.00. This current average has decreased by 1.14% from the previous average price target of $66.64. 
<img src="https://www.benzinga.com/files/images/story/2024/1733922165_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of Realty Income by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Omotayo Okusanya</td>
<td>Deutsche Bank</td>
<td>Announces</td>
<td>Hold</td>
<td>$62.00</td>
<td>-</td>
</tr>
<tr>
<td>Brent Dilts</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$71.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Vikram Malhorta</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$64.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$63.00</td>
<td>$67.00</td>
</tr>
<tr>
<td>Simon Yarmak</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$70.00</td>
<td>$70.50</td>
</tr>
<tr>
<td>Brent Dilts</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$72.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Conor Siversky</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$65.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$64.00</td>
<td>$61.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Realty Income. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Realty Income compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Realty Income's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Realty Income's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/O/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Realty Income analyst ratings.</a>
<h2>Discovering Realty Income: A Closer Look</h2>
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.
<h3>Realty Income's Economic Impact: An Analysis</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Realty Income's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 28.08%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Realty Income's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 19.67%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Realty Income's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 0.68%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.38%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Realty Income's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.69.
<h2>Analyst Ratings: Simplified</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Landscape: 8 Takes On Realty Income

Deutsche Bank analyst Omotayo Okusanya initiates coverage on Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Hold rating and announces Price Target of $62.

Deutsche Bank Initiates Coverage On Realty Income with Hold Rating, Announces Price Target of $62

Realty Income Corporation ((Realty Income, NYSE:<a href="https://www.benzinga.com/stock/O#NYSE">O</a>), The Monthly Dividend Company&#xAE;, today announced it has declared an increase in the company's common stock monthly cash dividend to $0.2640 per share from $0.2635 per share. The dividend is payable on January 15, 2025, to stockholders of record as of January 2, 2025. This is the 128th dividend increase since Realty Income's listing on the NYSE in 1994. The new monthly dividend represents an annualized dividend amount of $3.168 per share as compared to the prior annualized dividend amount of $3.162 per share.

Dividends

Realty Income Declares An Increase In The Company's Common Stock Monthly Cash Dividend To $0.2640 Per Share From $0.2635 Per Share

Disclosed on December 4, Gregory McLaughlin, Board Member at Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000726728/000072672824000136//Archives/edgar/data/726728/000072672824000136/0000726728-24-000136-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday outlined that McLaughlin executed a sale of 1,250 shares of Realty Income with a total value of $70,212.
In the Thursday's morning session, Realty Income's shares are currently trading at $56.08, experiencing a down of 0.17%.
<h3>Discovering Realty Income: A Closer Look</h3>
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.
<h3>Realty Income: Financial Performance Dissected</h3>
Revenue Growth: Realty Income's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 28.08%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 93.08%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): Realty Income's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.3.
</li>
</ul>
Debt Management: Realty Income's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.69.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: Realty Income's P/E ratio of 53.5 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 9.27, Realty Income's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a lower-than-industry-average EV/EBITDA ratio of 18.09, Realty Income presents a potential value opportunity, as investors are paying less for each unit of EBITDA.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Exploring the Significance of Insider Trading</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000726728">Check Out The Full List Of Realty Income's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Realty Income Board Member Trades $70K In Company Stock

For income-focused investors, <a href="https://www.benzinga.com/real-estate/reit">real estate investment trusts (REITs)</a> are a goldmine, offering steady dividends backed by tangible assets. 
Our search for top REITs focused on large-cap stocks from the S&amp;P 500 index with a dividend yield exceeding 5% and Wall Street analysts rating them a "Buy" or higher. This rigorous filter led us to three standout picks that combine high yield with growth potential. From healthcare facilities to retail and casinos, these REITs provide both robust income and diversified exposure.
<h2 class="wp-block-heading">1. Healthpeak Properties Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOC#NYSE">DOC</a>): A Prescription For Income</h2>
Dividend Yield: 5.40% Market Cap: $15.81 billion Sector: Healthcare Facilities
Healthpeak Properties is a healthcare-focused REIT with a flair for stability and growth. Offering a 5.40% dividend yield, DOC has seen a stellar 30.67% performance over the past year and 12.32% year-to-date gains. Its price-to-free-cash-flow (P/FCF) ratio of 18.41 signals a fair valuation, making it an attractive choice for yield-seeking investors.
With the healthcare sector&#8217;s resilience, Healthpeak benefits from long-term demographic trends like aging populations, positioning itself as a dependable dividend payer in a defensive industry.
Read Also: <a href="https://www.benzinga.com/real-estate/reit/24/11/42068836/crowdstreets-new-ceo-john-imbriglia-charts-a-bold-path-for-commercial-real-estate-investors">CrowdStreet&#8217;s New CEO John Imbriglia Charts a Bold Path for Commercial Real Estate Investors</a>
<h2 class="wp-block-heading">2. Realty Income Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>): The Monthly Dividend Machine</h2>
Dividend Yield: 5.37% Market Cap: $51.55 billion Sector: Retail
Nicknamed "The Monthly Dividend Company," Realty Income is a household name in income investing. Offering a 5.37% yield, O maintains a strong foothold in retail real estate, with a portfolio diversified across industries and tenants. Despite modest performance year-to-date (1.57%), its P/FCF of 15.84 underscores solid fundamentals.
Realty Income's consistent payouts and reputation for reliable income make it a cornerstone for dividend-focused portfolios. Whether the market&#8217;s hot or cold, this REIT remains a fan favorite for its unwavering commitment to shareholder returns.
<h2 class="wp-block-heading">3. VICI Properties Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VICI#NYSE">VICI</a>): A Jackpot For Investors</h2>
Dividend Yield: 5.20% Market Cap: $34.60 billion Sector: Diversified
VICI Properties owns an enviable portfolio of casino and gaming assets, including Las Vegas landmarks. Its 5.20% dividend yield is paired with a P/FCF of 15.01, making it the most attractively valued among our picks. Over the past six months, VICI has outperformed with a 16.18% gain, outpacing broader market indices.
As the gaming industry recovers post-pandemic, VICI is well-positioned to capture growth while rewarding investors with consistent income. With its diversified exposure and high yield, this REIT is a safe bet for any portfolio.
These REITs—Healthpeak, Realty Income, and VICI Properties—combine strong dividend yields with promising growth, backed by Wall Street's confidence. 
Whether you're looking for healthcare stability, retail reliability, or a gamble on casinos, these large-cap REITs deliver income with the potential for capital appreciation. For investors, the choice is clear: when it comes to dividends, these are the real estate crown jewels.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/real-estate/reit/24/11/42044923/goldman-sachs-turns-bearish-on-redfin-affordability-could-weigh-on-a-housing-recovery">Goldman Sachs Turns Bearish On Redfin: &#8216;Affordability Could Weigh On A Housing Recovery&#8217;</a></li>
</ul>

REIT

Real Estate

VICI

High-Yield REITs To Watch: Three Wall Street-Approved S&P 500 Gems

Realty Income's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) short percent of float has risen 12.04% since its last report. The company recently reported that it has 18.41 million shares sold short, which is 2.42% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.08 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Realty Income Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1732565720_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Realty Income has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Realty Income's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Realty Income's peer group average for short interest as a percentage of float is 4.78%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Realty Income?

UBS analyst Brent Dilts maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Buy and lowers the price target from $72 to $71.

UBS Maintains Buy on Realty Income, Lowers Price Target to $71

Mizuho analyst Vikram Malhorta downgrades Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) from Outperform to Neutral and lowers the price target from $64 to $60.

Downgrades

Mizuho Downgrades Realty Income to Neutral, Lowers Price Target to $60

WIIM

Realty Income shares are trading lower. RBC Capital lowered its price target on the stock from $67 to $63.

RBC Capital analyst Brad Heffern maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Outperform and lowers the price target from $67 to $63.

RBC Capital Maintains Outperform on Realty Income, Lowers Price Target to $63

Stifel analyst Simon Yarmak maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Buy and lowers the price target from $70.5 to $70.

Stifel Maintains Buy on Realty Income, Lowers Price Target to $70

Earnings

Earnings Beats

Earnings Misses

Realty Income Q3 2024 AFFO $1.05, Sales $1.330B Beat $1.282B Estimate

Realty Income Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>), known as &quot;The Monthly Dividend Company,&quot; is a Real Estate Investment Trust (REIT) with a unique approach to commercial real estate. Unlike many of its peers, Realty Income focuses exclusively on free-standing properties, securing them under long-term net lease agreements.&nbsp;
This strategy provides investors with a dependable stream of passive income generated by a diversified portfolio of high-quality tenants. This business model, combined with a commitment to consistent dividend payouts and strategic acquisitions, has fueled Realty Income&#39;s impressive growth and positioned it as a favorite among investors seeking reliable income and long-term growth potential.
<h2>The Triple-Net Lease Advantage</h2>
Realty Income&#39;s triple-net lease model is a cornerstone of its business strategy, further reinforcing the company&#39;s commitment to efficient operations and predictable cash flows. This model, where tenants shoulder the responsibility for property taxes, maintenance, and utilities, minimizes Realty Income&#39;s operational expenses, making it easier to forecast earnings and plan for future dividend payments.&nbsp;
This structure also offers tenants significant flexibility, allowing them to focus on their core business operations while securing long-term occupancy of their facilities. For example, Realty Income&#39;s portfolio includes properties leased to a diverse range of tenants, from national retailers like Walgreens (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/wba#NASDAQ">WBA</a>) and Dollar General (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/dg#NYSE">DG</a>) to regional and local businesses. This strategy has enabled Realty Income to generate a steady stream of passive income, which has fueled its consistent dividend payments and impressive long-term growth.
<h2>The Monthly Dividend Advantage</h2>
Realty Income is known as &quot;The Monthly Dividend Company,&quot;&nbsp; representing its commitment to paying consistent dividends every month.
This approach has differentiated the company in the REIT market, appealing to investors who prefer a regular, steady income stream.
Since its initial public offering (IPO) in 1994, Realty Income has consistently increased its dividend payment 127 times, a testament to its commitment to shareholder value.
Realty Income&#39;s dividend history has solidified its reputation as a reliable income source, drawing investors seeking dependable and growing dividend income.
<h2>Realty Income&#39;s Growth and Financial Performance</h2>
Realty Income&#39;s earnings report for the second quarter of 2024 underscores its ability to deliver consistent growth. Realty Income reported earnings per share (EPS) of $0.29, slightly missing analysts&#39; consensus estimates of $0.36. However, it&#39;s crucial to look at the bigger picture. While the EPS did not meet Realty Income&#39;s analyst community&#39;s expectations, the company&#39;s revenue reached $1.34 billion, representing a robust 31.4% increase year-over-year. This solid revenue growth reflects Realty Income&#39;s ability to acquire high-quality properties and maintain consistent occupancy rates.
This recent performance also saw Realty Income declare a monthly dividend increase, raising the payment to $0.2635 per share from $0.2630 per share. This increase, representing an annualized dividend amount of $3.162 per share, further highlights the company&#39;s commitment to rewarding its shareholders with growing dividend income.
<h2>Realty Income&#39;s Diversification Strategy</h2>
Realty Income&#39;s diversification strategy is a key factor in its long-term growth. The company has expanded its portfolio to include properties in the US, UK, and Spain, spreading its geographic reach and mitigating risk. This proactive risk management offers several advantages for investors, reducing portfolio volatility and increasing returns. By diversifying across multiple markets, Realty Income is better positioned to withstand potential economic downturns and maintain steady growth regardless of local market conditions.
<h2>Realty Income&#39;s Secret Sauce</h2>
Realty Income&#39;s success is driven by a combination of factors that give the company a significant competitive advantage. The company&#39;s focus on triple-net leases minimizes its operational expenses, providing a more predictable cash flow for investors. Realty Income&#39;s diversification strategy, extending its reach across industries and geographies, further enhances its ability to weather economic fluctuations.
Furthermore, Realty Income&#39;s strong balance sheet and deep industry experience allow it to attract high-quality tenants. These tenants are willing to commit to long-term lease agreements, providing the company with a steady stream of rental income that supports its consistent dividend payments.
<h2>Strategies for Different Investors</h2>
Investing in Realty Income requires careful consideration of personal investment goals and risk tolerance. While the company is attractive to a wide range of investors, two primary strategies stand out for different investor profiles:
<h3>Income-Focused Investors</h3>
Realty Income is an attractive option for those seeking a dependable stream of dividend income. The company&#39;s commitment to shareholder value and history of consistent dividend payments, including a track record of 652 consecutive monthly dividend payments, make it a strong contender for investors seeking a reliable source of income. This consistent payout, combined with its triple-net lease model, which minimizes operating expenses for Realty Income, creates a stable and predictable cash flow stream that supports these dividends.
<h3>Growth-Oriented Investors</h3>
While Realty Income&#39;s primary focus is on dividends, the company has also demonstrated consistent growth in its portfolio and share price. Growth-oriented investors can consider Realty Income as a core holding within a diversified portfolio. The company&#39;s strategic acquisitions, expansion into new markets, and strong tenant relationships provide a solid foundation for continued growth, offering investors the potential for income and capital appreciation. Realty Income&#39;s global diversification strategy, with a presence in the US, UK, and Spain, further mitigates risk and creates opportunities for growth in various markets.
Realty Income has carved a unique niche in the REIT sector by focusing on triple-net leases and offering investors dependable monthly dividend payments. The company&#39;s consistent growth, diversification strategy, and competitive advantages have solidified its reputation as a reliable income source. Investors seeking a dependable dividend stream and potential for long-term growth may find Realty Income an attractive investment opportunity.
The article &quot;<a href="https://www.marketbeat.com/stock-ideas/realty-income-a-dividend-powerhouse-with-growth-potential/">Realty Income: A Dividend Powerhouse With Growth Potential</a>&quot; first appeared on MarketBeat.

Large Cap

Mid Cap

Offerings

IPOs

Realty Income: A Dividend Powerhouse With Growth Potential

UBS analyst Brent Dilts maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Buy and raises the price target from $70 to $72.

Comments

Realty Income

Realty Income (O) Forecast

Realty Income (NYSE:O) Stock, Quote.Headers.trade-ideas

Popular Channels

Tools & Features

Partners & Contributors

About Benzinga