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ONYSE/real estate

Realty Income Corporation

$64.17Up+0,86 (+1,36%)
Research reviewed: 12 juil. 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Realty Income Corporation operates in Retail REITs within the real estate sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
63,46
Hoch
64,26
Tief
63,46
Marktkapitalisierung
59,84 Mrd.
KGV
52.60
52-Wochen-Hoch
--
Dividende
5.140%
Quartalsdividende
--

3-month price context

Le graphique présente la tendance récente sur 3 mois afin de comprendre la structure court terme avant d’ouvrir le workspace complet.

Investment thesis

Base case
A broad sourcing platform can deploy capital across properties, loans and preferred equity when risk-adjusted spreads are attractive. The base case remains conditional on tenant credit exposure staying manageable.
Bull case
A broad sourcing platform can deploy capital across properties, loans and preferred equity when risk-adjusted spreads are attractive. The Apollo partnership and other institutional vehicles can expand fee opportunities and investment capacity with less balance-sheet funding. Long leases, contractual rent growth and positive rent recapture can support predictable cash flow and dividend coverage.
Bear case
Tenant distress, bankruptcies or non-renewals can interrupt rent, create vacancies and require capital to re-lease properties. The acquisition model depends on access to debt and equity at costs that preserve investment spreads and per-share accretion. International growth, funds, credit investments and new property types increase underwriting, governance and execution complexity.
Thesis invalidation
Reassess the thesis if tenant distress, bankruptcies or non-renewals can interrupt rent, create vacancies and require capital to re-lease properties.

Key catalysts

  • Global acquisition scale

    A broad sourcing platform can deploy capital across properties, loans and preferred equity when risk-adjusted spreads are attractive.

  • Private-capital partnerships

    The Apollo partnership and other institutional vehicles can expand fee opportunities and investment capacity with less balance-sheet funding.

  • Lease resilience

    Long leases, contractual rent growth and positive rent recapture can support predictable cash flow and dividend coverage.

Principal risks

  • Tenant credit exposure

    Tenant distress, bankruptcies or non-renewals can interrupt rent, create vacancies and require capital to re-lease properties.

  • Cost of capital

    The acquisition model depends on access to debt and equity at costs that preserve investment spreads and per-share accretion.

  • Platform expansion complexity

    International growth, funds, credit investments and new property types increase underwriting, governance and execution complexity.

Latest earnings research

Q1 2026

Realty Income reported AFFO-per-share growth, substantial investment volume, strong re-leasing economics and the formation of a strategic partnership with Apollo.

Valuation interpretation

  • The income-oriented interpretation depends on recurring rent and disciplined acquisitions sustaining AFFO and dividend coverage through rate cycles.
  • Private-capital growth may improve capital efficiency, but its economics should be balanced against added complexity and tenant-credit exposure.

Peer research

SPGAMTEQIX

Recent news

Simply Wall St. · vor 3 Stunden

How Investors May Respond To Realty Income (O) Expanding Its US$5.5 Billion Multicurrency Credit Capacity

Simply Wall St. · vor 4 Stunden

Realty Income (O) Expands Credit Facilities To $5.5 Billion And Matches Paper Capacity

24/7 Wall St. · vor 7 Stunden

How Much of Your Social Security Will You Actually Keep After Taxes?

The Telegraph · vor 11 Stunden

Morrisons plots £600m deal to fund fightback against Lidl

Zacks · vor 11 Stunden

Realty Income's Europe Push: Will It Drive Long-Term Growth Ahead?

Retail Insight Network · vor 11 Stunden

Morrisons and Realty Income discuss £600m property financing deal – report

Data and research sources

Research updated: 12 juil. 2026, 00:00 UTC
3 verified sources
Realty Income Announces Operating Results for the Three Months Ended March 31, 2026Realty Income Corporation · earningsVerified

Fetched: 12/07/2026 0:00:00 UTC

Published: 06/05/2026 00:00:00

Open original source
Realty Income InvestorsRealty Income Corporation · companyVerified

Fetched: 12/07/2026 0:00:00 UTC

Open original source
Form 10-Q for the Quarter Ended March 31, 2026Realty Income Corporation · filingVerified

Fetched: 12/07/2026 0:00:00 UTC

Published: 06/05/2026 00:00:00

Open original source

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