Realty Income (O) Panoramica del titolo
Realty Income Corporation, una società S&P 500, è il partner immobiliare delle aziende più importanti del mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 6/6 |
Premi
Analisi del rischio
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Analyst Price Targets
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Concorrenti di Realty Income Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$63.17 |
| Massimo di 52 settimane | US$67.94 |
| Minimo di 52 settimane | US$55.86 |
| Beta | 0.73 |
| Variazione di 1 mese | 3.13% |
| Variazione a 3 mesi | -0.91% |
| Variazione di 1 anno | 10.96% |
| Variazione a 3 anni | 3.64% |
| Variazione a 5 anni | -8.82% |
| Variazione dall'IPO | 689.63% |
Notizie e aggiornamenti recenti
Seeking Alpha • 11h
Realty Income: Valuation Hasn't Caught Up To The Evolving Portfolio
Summary Realty Income (O) remains a strong buy, offering a 5.1% yield and consistent dividend growth, supported by resilient fundamentals and high occupancy. O is strategically expanding into the data center sector via major joint ventures, positioning its portfolio for AI-driven growth while maintaining credit discipline. Despite sector headwinds from higher interest rates, O's valuation is attractive at 14.28x forward AFFO, below the sector median, and supported by robust private capital partnerships. Management's proactive portfolio evolution and secure dividend, with a 74% payout ratio, underpin confidence in O's long-term income and growth prospects. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 17
O: Private Capital Expansion And 2026 Investments Will Balance Rate And Sector Risks
Analysts have made a modest upward adjustment to the consolidated price target for Realty Income to $69, reflecting a mix of slightly lower targets such as $66 alongside higher ones, as well as updated views on discount rates, revenue growth and valuation multiples across the net lease group. Analyst Commentary Recent Street research on Realty Income highlights a mix of optimism around execution and valuation, alongside caution tied to rates and sector sentiment.Recent updates
Seeking Alpha • 11h
Realty Income: Valuation Hasn't Caught Up To The Evolving Portfolio
Summary Realty Income (O) remains a strong buy, offering a 5.1% yield and consistent dividend growth, supported by resilient fundamentals and high occupancy. O is strategically expanding into the data center sector via major joint ventures, positioning its portfolio for AI-driven growth while maintaining credit discipline. Despite sector headwinds from higher interest rates, O's valuation is attractive at 14.28x forward AFFO, below the sector median, and supported by robust private capital partnerships. Management's proactive portfolio evolution and secure dividend, with a 74% payout ratio, underpin confidence in O's long-term income and growth prospects. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 17
O: Private Capital Expansion And 2026 Investments Will Balance Rate And Sector Risks
Analysts have made a modest upward adjustment to the consolidated price target for Realty Income to $69, reflecting a mix of slightly lower targets such as $66 alongside higher ones, as well as updated views on discount rates, revenue growth and valuation multiples across the net lease group. Analyst Commentary Recent Street research on Realty Income highlights a mix of optimism around execution and valuation, alongside caution tied to rates and sector sentiment.Aggiornamento della narrazione • Jun 03
O: Private Capital JVs And Expanded 2026 Investments Will Support Re Rating Potential
Analysts trimmed the blended price target on Realty Income by about $0.15 to roughly $68.15. This reflects a mix of slightly higher growth assumptions, a modestly higher discount rate, and recent Street research that pairs cautious rate and macro views with generally constructive opinions on the net lease REIT group.Aggiornamento della narrazione • Apr 22
O: Private Capital JVs And 2026 Acquisition Plans Will Guide Measured Outlook
Analysts have increased their average price target for Realty Income by $0.50. This reflects updated models that factor in revised growth expectations, a slightly higher discount rate, and a modestly stronger profit margin outlook supported by recent price target increases across several research firms.Aggiornamento della narrazione • Apr 08
O: Private Capital JVs And 2026 Acquisition Plans Will Shape Balanced Outlook
Narrative Update The analyst price target for Realty Income has shifted slightly to $67.80. Analysts attribute this change to refreshed models that incorporate updated acquisition volume assumptions, evolving private capital initiatives, and recent Q4 and Q1 preview research across multiple firms.Aggiornamento della narrazione • Mar 25
O: Private Capital JVs And 2026 Acquisition Pipeline Will Drive Forward Outlook
Narrative Update on Realty Income The updated analyst price target for Realty Income shifts from $66.35 to $67.85, reflecting analysts’ refreshed models that incorporate higher P/E assumptions, adjusted discount rates, and ongoing revisions to REIT targets across recent research. Analyst Commentary Recent Street research on Realty Income shows a cluster of higher price targets, but also a split between those who see more room for upside and those who view the current valuation as closer to fair value.Aggiornamento della narrazione • Mar 09
O: Dividend Income And GIC Partnership Will Shape A Balanced Forward Outlook
The analyst fair value estimate for Realty Income has increased by about $2 to $66.35, as analysts incorporate updated price targets in the $65 to $72 range and note expectations for stronger revenue growth, slightly better margins, and an improved cost of capital supported by new joint ventures and private capital initiatives. Analyst Commentary Recent Street research on Realty Income has centered on refreshed price targets, updated acquisition expectations for 2026, and the role of joint ventures and private capital in supporting future growth.
Aggiornamento della narrazione • Mar 06
Adjusted DDM stable growth lower end
Adjusted the lower end of DDM stable growth to be 2%.Aggiornamento della narrazione • Mar 05
FY2025
Updated with most recent annual statement. Also, updated the way I approach the valuation of this company in general.Aggiornamento della narrazione • Feb 23
O: Dividend Income And GIC Logistics Venture Will Support A Balanced Outlook
Narrative Update on Realty Income The analyst price target for Realty Income has moved by $1, to $60. Analysts attribute this to slightly lower required returns, somewhat higher assumed revenue growth, and a modestly lower future P/E multiple, supported by recent upgrades and generally healthy REIT operating commentary.Aggiornamento della narrazione • Feb 09
O: Dividend Income And Logistics Expansion Will Shape A Balanced Forward Outlook
Analysts have nudged their fair value estimate for Realty Income to $64.31 from $63.77, supported by recent upgrades and higher price targets that reflect steady assumptions for revenue growth, profit margins, and future P/E expectations. Analyst Commentary Bullish and cautious voices are both active around Realty Income, and together they help frame how the new fair value estimate lines up with current expectations on execution, growth, and valuation.Aggiornamento della narrazione • Jan 26
O: Dividend Income, Logistics Expansion And Balanced Outlook Will Shape Return Potential
Narrative Update: Realty Income The analyst price target for Realty Income has been adjusted slightly higher to align with a blended US$60 level, as analysts factor in recent target revisions from US$59 to US$60 and US$64 to US$60, along with modest updates to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street commentary around Realty Income clusters around a US$60 price target, with modest adjustments reflecting updated views on earnings quality, risk, and growth assumptions.Aggiornamento della narrazione • Jan 10
O: Higher Dividend And Mixed Outlook Will Shape Future Return Profile
Analysts have adjusted their outlook on Realty Income with mixed Street price target changes around $60, reflecting updated net lease models, recent Q3 earnings commentary, and modest tweaks to assumptions such as the discount rate, revenue growth, and future P/E multiples. Analyst Commentary Recent Street research on Realty Income highlights a fairly tight cluster of price targets around the low $60 range, with analysts updating their models ahead of and around Q3 2025 earnings.Aggiornamento della narrazione • Dec 24
O: Higher Dividend And Stable Net Lease Cash Flows Will Support Future Returns
The analyst price target for Realty Income has nudged higher to about $63.35 from roughly $63.38, as analysts balance modestly stronger revenue growth expectations against a slightly higher discount rate and mixed recent target moves clustered around the $60 to $63 range. Analyst Commentary Recent research updates show a mix of optimism and caution around Realty Income, with price targets converging near the low 60 dollar range and ratings generally anchored around market-perform views.Aggiornamento della narrazione • Dec 10
O: Defensive Cash Flows And Dividend Increases Will Support Steady Future Returns
Analysts have nudged their blended price target for Realty Income slightly higher, to about $63.38 from $63.29, citing updated net lease models, solid Q3 operating conditions across most REITs, and expectations of steadier long term earnings growth supported by diversified tenants, attractive dividend yields, and long lease terms. Analyst Commentary Recent Street updates present a mixed but generally constructive view on Realty Income, with modestly higher price targets clustered around the low 60 dollar range.Aggiornamento della narrazione • Nov 26
O: Defensive Qualities And Dividend Growth Will Support Future Returns
Analysts have slightly lowered their fair value estimate for Realty Income from $63.45 to $63.29. This adjustment reflects an updated outlook that takes into account mixed earnings results and sector resilience despite recent macroeconomic concerns.Aggiornamento della narrazione • Nov 05
O: Dividend Increase And Improved Net Lease Model Will Drive Upside
The analyst consensus price target for Realty Income has risen modestly to $63.45, up from $63.26. Analysts point to improved net lease models, anticipated earnings growth, and sector stability as key factors behind the upgrade.Aggiornamento della narrazione • Oct 22
Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes
The analyst price target for Realty Income has increased modestly by $0.48 to $63.26. Analysts are factoring in updated net lease models, improved revenue growth expectations, and continued sector stability for triple net REITs. Analyst Commentary Recent research notes reveal that analysts have generally raised their price targets for Realty Income, reflecting improved sentiment around the company’s near-term prospects.Aggiornamento della narrazione • Oct 08
Necessity-based Investments And European Expansion Will Drive Resilience
Analysts have modestly increased their price target for Realty Income, raising it by $0.23 to $62.79. They cite expectations for steady earnings growth supported by the company's strong tenant diversification and resilient lease structures.Nuova narrazione • Jul 21
A reliable dividend payer with a slower dividend growth
Dividend Discount Model (Stable Growth)Seeking Alpha • Apr 28
Realty Income Q1 Preview: 7% Equity Bond In Disguise
Summary Since my last writing, Realty Income Corporation’s latest dividend declaration and FQ1 earnings revisions have made it a strong candidate as an equity bond. The cash dividend yield is 5.7%, but the AFFO yield is more than 7%. Dividend yields underestimate O’s attractiveness as an equity bond for long-term investors, and AFFO yield is a better metric. An above-average AFFO and a healthy growth potential create a favorable return/risk profile. An equity bond could be timely, given the ongoing turbulence in both the equity and bond markets. Read the full article on Seeking AlphaSeeking Alpha • Apr 22
Realty Income: A Fortress Of Cash Flow In A Shaky World
Summary Realty Income owns 15,621 properties across 89 industries and 7 countries, minimizing concentration risk and enhancing diversification. 91% of retail rent comes from service-based, low-price-point, non-discretionary tenants, ensuring stability during economic downturns. 82.3% of leases include rent escalation clauses; the average lease term is 9.3 years with 98.7% occupancy. FY24 AFFO/share was $4.19 with a 74.6% payout ratio; FY25 guidance targets $4.22–$4.28 in AFFO/share. Maintains $3.7B in liquidity, 96% fixed-rate debt, and a 4.7x debt service coverage ratio, supporting strong financial flexibility. Read the full article on Seeking AlphaSeeking Alpha • Apr 14
Very Bad News For Realty Income
Summary Realty Income is facing tenant issues. Those issues just got a lot worse as a result of the new tariffs. I break down why and share my latest rating. Read the full article on Seeking AlphaSeeking Alpha • Mar 29
Realty Income: Back In The Buy Zone With >5% In Dividend Yields
Summary O continues to deliver on its richer spreads and healthier balance sheet, thanks to the excellent investments at weighted average cash yield of over 7% and higher rental recapture rates. These developments have allowed the REIT to sustain the robust AFFO per share growth and accelerating dividend per share increases against its 10Y averages. While O may appear to offer a mixed FY2025 guidance, most of the bottom-line headwinds are merely attributed to non recurring expenses, otherwise culminating in a +9.8% YoY increase. For now, the ongoing market rotation has already triggered the REIT's richer dividend yields, with a further pullback to $50s likely, attributed to the higher for longer borrowing costs. O's overly discounted valuations are also likely to trigger rich double digits upside potential, resulting in our reiterated Strong Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Mar 21
Realty Income: How To Earn High Annualized Yields On This Monthly Dividend REIT Through Options
Summary I opened a position in Realty Income (O) for its monthly income, raising dividends, and stable implied volatility, enabling a consistent covered call strategy. By purchasing 200 shares at $57 and selling covered calls, I achieve an annualized yield of 16.94%, outperforming the broader market's 8-10%. Realty Income's expansion into Europe, strong deal pipeline, and solid fundamentals make it a bullish investment, with a $4 billion investment pipeline. Effective risk management in my covered call strategy involves monitoring delta, gamma, and theta, especially at the 21-day mark before expiration. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Realty Income: Long-Term Dividend Investors Can't Really Go Wrong Buying Here
Summary Realty Income's attractive valuation, strong fundamentals, and well-covered dividend make it a compelling buy for income-oriented investors despite recent underperformance. The REIT's solid 2024 performance, including 4.0% AFFO growth and significant revenue increase, underscores its resilience in various economic environments. Management's focus on divesting underperforming tenants, investing in recession-resistant businesses, and share buybacks are expected to drive future price appreciation. Potential risks include economic recession and volatility due to a riskier tenant profile, but long-term dividend investors should find current levels appealing. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Realty Income: Never Not A Good Time To Add More Shares
Summary Realty Income remains a solid buy for dividend investors, with a resilient portfolio and consistent dividend growth over 30 years. Despite a disappointing 2025 AFFO guidance, O's expansion into data centers and European markets presents significant long-term growth opportunities. O's strong debt management and high occupancy rates bolster investor confidence, despite a cautious investment approach in the current market climate. Valuation models suggest a target price of $61.5, making O an attractive investment even at a premium to its intrinsic value. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
3 Reasons I Bought More Realty Income Before Earnings And So Should You
Summary 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. Despite potential short-term risks, Realty Income's current valuation makes it a "shut up and buy" opportunity, especially with a yield above 5%. Historically, when real estate yields 5%-plus, it's near correction bottoms. It represents one of the lowest-risk, A-rated, high-yield, low-volatility, defensive dividend aristocrat investments you can buy — and the only one that pays monthly dividends. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
Realty Income: Valuation Is The Market's 'Gift Of The Decade'
Summary Realty Income's negative sentiment is attributed to recency bias. The REIT's performance should be measured by AFFO per share growth, which has increased by 28.5% over the past five years. Realty Income offers attractive risk-adjusted returns due to low beta and solid returns. Current valuations indicate Realty Income is very undervalued, presenting a compelling opportunity for income investors before interest rate cuts. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Realty Income: This Chart Shows It's Time To Buy
Summary O’s stock price has suffered large corrections due to the market’s fear of a higher-for-longer rate scenario. This correction is both overblown and also contradicts historical data. Historical data is against the popular belief that rising rates are bad for REITs. O's current dividend yield spread relative to the REIT sector is at a multi-year peak, highlighting an extreme valuation discount difficult to justify given its resilient business model. Read the full article on Seeking AlphaSeeking Alpha • Jan 26
Realty Income: A Powerful Combination Of Catalysts
Summary Realty Income's share price is lower than before, but fundamentals remain robust, suggesting the pullback is likely short-term volatility. The company's financial performance is stable, and recent strategic moves by management appear sound, reinforcing the stock's attractiveness. According to the dividend discount model, there is a 21% potential upside. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
2 Dividend Growth Income Machines: Realty Income Vs. NNN
Summary Today, we look at two giants in the Triple Net REIT space. Both provide strong income to shareholders. We love income; we aim to maximize it. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
Realty Income: 3 Reasons To Be Greedy When Others Are Fearful
Summary Realty Income's dividend yield is nearly 6%, the second-highest level in at least a decade. Such an abnormal yield is the result of consistent dividend raises and pressure on stock prices from the prevailing negative market sentiment. The fear is overblown. Despite some temporary headwinds, I see several key positives. FFO growth outlook is healthy. The balance sheet can support its sustained diversification and expansion (e.g., into industrial and other properties). Read the full article on Seeking AlphaRendimenti per gli azionisti
| O | US Retail REITs | US Mercato | |
|---|---|---|---|
| 7D | -1.0% | -1.6% | 0.6% |
| 1Y | 11.0% | 22.1% | 19.5% |
Ritorno vs Industria: O ha avuto una performance inferiore rispetto al US Retail REITs che ha registrato un rendimento 22.1 % nell'ultimo anno.
Rendimento vs Mercato: O ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.5 % nell'ultimo anno.
Volatilità dei prezzi
| O volatility | |
|---|---|
| O Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: O non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di O è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1969 | 544 | Sumit Roy | www.realtyincome.com |
Realty Income Corporation, società quotata nell’indice S&P 500, è partner immobiliare delle principali aziende mondiali. Offre ai propri clienti servizi completi di finanziamento immobiliare. Al 31 marzo 2026, la società dispone di un portafoglio di oltre 15.500 immobili distribuiti in tutti i 50 stati degli Stati Uniti (USA), nel Regno Unito (UK) e in altri otto paesi europei.
Realty Income Corporation Riepilogo dei fondamenti
| O statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$59.13b |
| Utili (TTM) | US$1.12b |
| Ricavi(TTM) | US$5.93b |
52.6x
Rapporto P/E9.9x
Rapporto P/SO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| O Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.93b |
| Costo del fatturato | US$438.96m |
| Profitto lordo | US$5.49b |
| Altre spese | US$4.37b |
| Utili | US$1.12b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 05, 2026
| Utile per azione (EPS) | 1.20 |
| Margine lordo | 92.60% |
| Margine di profitto netto | 18.90% |
| Rapporto debito/patrimonio netto | 72.1% |
Come si è comportato O nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.1%
Rendimento attuale del dividendo76%
Rapporto di remunerazioneO paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di O| Realty Income date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 30 2026 |
| Data di pagamento dei dividendi | Jul 15 2026 |
| Giorni fino al dividendo Ex | 10 days |
| Giorni prima della data di pagamento dei dividendi | 5 days |
O paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di OAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/09 04:02 |
| Prezzo dell'azione a fine giornata | 2026/07/09 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Realty Income Corporation è coperta da 44 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Wesley Golladay | Baird |
| Richard Hightower | Barclays |
| Nathan Crossett | Berenberg |