O Ticker Curator

Realty Income shows stark valuation divergence.

• DCF model estimates $112.53 intrinsic value, implying 43.9% upside based on $3.89b FCF.
• Market...

Sumitomo Mitsui Trust Group cut its Realty Income stake by 18.1% in Q1, selling 657,018 shares and ending with 2.97 million shares valued at $181.6 million.

Portfolio Transactions

• Pepsi Bottling Ventures Campus Acquisition: Realty Income acquired the Pepsi Bottling Ventures campus, which included a...

Realty Income is positioned for substantial long-term growth as a core income holding.

• European expansion expected to drive ~25% of total rent by...

Realty Income acquired the Pepsi Bottling Ventures campus in Greensboro, adding a prime net-lease asset to its portfolio. The tenant's $35 million facility upgrade underscores commitment and supports long-term lease stability.

Realty Income delivered just 48% total return over the past decade, lagging Main Street Capital's 236% despite its "Monthly Dividend Company"...

Realty Income delivers a 5.1% yield with a secure 74% payout ratio and 32 years of dividend growth, while strategically expanding into data centers...

• Realty Income declared its 673rd straight monthly dividend at 27.10 cents per share, following the June hike and 135 total increases since 1994.
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• Realty Income returned +4.5% last month, beating the S&P 500's +1.6%
• Current-quarter EPS estimate of $1.09 shows +3.8% YoY growth with stable...

J.P. Morgan reaffirmed its Sell rating on Realty Income with a $66 price target, even as shares closed at $63.19. This persistent bearish view from a...

Analyst Price Target Update

• 🔥 Stifel Raises Target: Stifel raised its price target on Realty Income (O) from $70.50 to $70.75 while reiterating...

Stifel raised Realty Income's price target to $70.75 while reiterating Buy, implying nearly 11% upside. This bullish call reinforces O's strength for...

Realty Income (O) declared its latest monthly dividend of $0.2710 per share, payable August 14 to holders of record July 31. This marks the continuation of payouts dating back to 1994, with 19 straight years of increases.

• Realty Income closed its €600M 3.625% notes due 2032 on July 7, 2026, expanding euro-denominated debt market presence.
• The notes were issued via a...

Two analyses frame Realty Income's appeal differently after its €597M note issuance.

• Article 1 flags a $70.93 fair value (10.9% above $63.19 close)...

O Ticker Curator · Jul 7 Daily Digest

Analyst Ratings

• Baird Raises Price Target: Baird maintained its Neutral rating on Realty Income and...

Realty Income is pivoting into hyperscale data centers via a $6B JV, committing up to $1.4B for stabilized assets on 15-20 year triple-net leases.

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Baird maintained its Neutral rating on Realty Income while raising the price target from $64 to $65, signaling modest upside potential but a cautious stance on further investment.

Baird lifted Realty Income's price target to $65 from $64 while keeping a Neutral rating.

• The $1 increase reflects routine model updates rather...

Ascentis Independent Advisors increased its Realty Income holding by 150.7% in Q1, buying 25,002 shares to reach 41,598 shares worth $2.5 million....