Realty Income Corp.
Forecast impact
Track in portfolio
Price chart
Description
Company 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) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.22
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.1%
- EPS surprise
- 157.7%
- 20d volatility
- 1.3%
- Dividend yield
- 5.1%
- last ex-date
- 2026-01-30
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Buy | Hold | Stable dividend, moderate growth, mixed momentum signals. |
| 2026-06-29 | Hold | Buy | Strong momentum and solid dividend yield support growth. |
| 2026-06-21 | Buy | Hold | Stable dividend, but recent performance raises concerns. |
| 2026-06-13 | Hold | Buy | Strong dividend yield and positive earnings surprise. |
| 2026-05-22 | Sell | Hold | Stable dividend, but mixed momentum and performance signals. |
| 2026-05-14 | Buy | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-05-10 | Sell | Buy | Stable dividend, but negative momentum raises concerns. |
| 2026-05-08 | — | Sell | Weak momentum and high risk overshadow dividend yield. |
| 2026-05-08 | Buy | Buy | Компания показывает стабильный дивидендный доход и положительную динамику за последние 120 дней, однако недавние колебания цен и снижение на коротких интервалах указывают на возможные риски. |
| 2026-02-02 | Hold | Buy | Компания Realty Income демонстрирует стабильный рост цен на акции и привлекательные показатели за последние 120 дней, что делает её хорошей инвестиционной возможностью. Низкий уровень риска также поддерживает решение о п |
| 2026-01-23 | Buy | Hold | Компания Realty Income демонстрирует стабильный рост за последние 20 и 120 дней, что указывает на положительные тенденции. Однако отсутствие данных по EPS и дивидендам создает неопределенность, что требует осторожного по |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-22 | Barclays | Target Lowered | 68 → 67 | 64.99 |
| 2026-07-15 | Wells Fargo | Target Raised | 64 → 65 | 63.77 |
| 2026-07-06 | Robert W. Baird | Target Raised | 64 → 65 | 63.84 |
| 2026-06-30 | Stifel Nicolaus | Target Raised | 70.5 → 70.75 | 63.04 |
| 2026-06-18 | UBS | Target Lowered | 72 → 67 | 60.57 |
| 2026-06-01 | Jefferies | Update | — → 69 | 61.28 |
| 2026-05-13 | Mizuho Securities | Target Lowered | 68 → 66 | 62.53 |
| 2026-04-27 | Morgan Stanley | Target Raised | 65 → 67 | 63.625 |
| 2026-04-21 | Barclays | Target Raised | 65 → 68 | 64.92 |
| 2026-03-11 | Scotiabank | Target Raised | 67 → 69 | 64.71 |
| 2026-03-02 | Loop Capital Markets | Update | — → 69 | 67.375 |
| 2026-01-30 | Scotiabank | Rating Upgraded | — → 67 | 60.565 |
| 2026-01-20 | Deutsche Bank | Rating Upgraded | — → 69 | 61.42 |
| 2025-12-24 | Morgan Stanley | Target Raised | 62 → 65 | 55.93 |
| 2025-12-17 | Mizuho Securities | Target Lowered | 63 → 60 | 57.44 |
| 2025-12-03 | Barclays | Target Raised | 63 → 64 | 57.5 |
News Page 1 of 1
Nothing yet