Realty Income Corp.
Price: 62.11Company and Business Model
Realty Income Corp. is a real estate investment trust (REIT) that primarily invests in commercial properties under long-term net lease agreements. Its core business involves acquiring and managing retail and commercial properties, generating revenue through rental income. The company focuses on properties leased to tenants in various sectors, including convenience stores, drug stores, and dollar stores. Major revenue sources include monthly rental payments from tenants, which support its dividend payouts. Realty Income is known for its monthly dividend distribution model.
Investment Profile
The investment profile of Realty Income Corp. is more aligned with dividend investors due to its consistent monthly dividend payments and relatively high yield. While it offers some growth potential through property acquisitions, the focus remains on income generation. The stock may appeal to those seeking stable cash flow rather than aggressive capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.22 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.1% ↑
- EPS surprise
- 157.7% better than expected
- 20d volatility
- 1.2% stable
- Dividend yield
- 5.1% high last ex-date: 2026-01-30
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-22 02:55 | Sell | Hold | Stable dividend, but mixed momentum and performance signals. |
| 2026-05-14 02:45 | Buy | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-05-10 02:44 | Sell | Buy | Stable dividend, but negative momentum raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-01 07:28 | Jefferies | Update | — → 69 | 61.28 |
| 2026-05-13 10:57 | Mizuho Securities | Target Lowered | 68 → 66 | 62.53 |
| 2026-04-27 12:30 | Morgan Stanley | Target Raised | 65 → 67 | 63.625 |