Realty Income Corporation $O Shares Sold by Core Alternative Capital

Core Alternative Capital decreased its position in shares of Realty Income Corporation (NYSE:O) by 12.6% during the 3rd quarter, Holdings Channel.com reports. The firm owned 74,965 shares of the real estate investment trust’s stock after selling 10,821 shares during the quarter. Core Alternative Capital’s holdings in Realty Income were worth $4,552,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the business. Moseley Investment Management Inc. grew its position in Realty Income by 1.3% in the second quarter. Moseley Investment Management Inc. now owns 13,565 shares of the real estate investment trust’s stock worth $781,000 after buying an additional 175 shares during the last quarter. Crescent Sterling Ltd. increased its stake in Realty Income by 4.1% in the 3rd quarter. Crescent Sterling Ltd. now owns 4,515 shares of the real estate investment trust’s stock worth $274,000 after purchasing an additional 176 shares in the last quarter. Castle Rock Wealth Management LLC lifted its stake in Realty Income by 0.6% during the second quarter. Castle Rock Wealth Management LLC now owns 27,421 shares of the real estate investment trust’s stock valued at $1,552,000 after buying an additional 177 shares in the last quarter. Creative Financial Designs Inc. ADV boosted its holdings in shares of Realty Income by 10.7% in the second quarter. Creative Financial Designs Inc. ADV now owns 1,833 shares of the real estate investment trust’s stock worth $106,000 after buying an additional 177 shares during the period. Finally, Gold Investment Management Ltd. boosted its holdings in shares of Realty Income by 0.3% in the third quarter. Gold Investment Management Ltd. now owns 56,665 shares of the real estate investment trust’s stock worth $3,445,000 after buying an additional 182 shares during the period. 70.81% of the stock is currently owned by institutional investors.

Realty Income Stock Performance

Shares of NYSE O opened at $60.90 on Wednesday. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.53 and a quick ratio of 1.53. Realty Income Corporation has a one year low of $50.71 and a one year high of $61.95. The business’s 50-day moving average price is $58.02 and its two-hundred day moving average price is $58.31. The company has a market capitalization of $56.02 billion, a P/E ratio of 56.39, a price-to-earnings-growth ratio of 3.88 and a beta of 0.80.

Realty Income (NYSE:O) last posted its quarterly earnings results on Monday, November 3rd. The real estate investment trust reported $1.08 earnings per share for the quarter, topping analysts’ consensus estimates of $1.07 by $0.01. The company had revenue of $1.47 billion during the quarter, compared to the consensus estimate of $1.35 billion. Realty Income had a return on equity of 2.45% and a net margin of 17.17%.The business’s quarterly revenue was up 10.5% on a year-over-year basis. During the same period last year, the business earned $1.05 EPS. Realty Income has set its FY 2025 guidance at 4.250-4.270 EPS. Analysts anticipate that Realty Income Corporation will post 4.19 earnings per share for the current fiscal year.

Realty Income Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, February 13th. Shareholders of record on Friday, January 30th will be given a $0.27 dividend. This represents a c) annualized dividend and a yield of 5.3%. The ex-dividend date of this dividend is Friday, January 30th. Realty Income’s payout ratio is currently 300.00%.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on O. Evercore ISI assumed coverage on shares of Realty Income in a report on Wednesday, October 1st. They set an “in-line” rating and a $62.00 price target on the stock. Morgan Stanley boosted their target price on shares of Realty Income from $62.00 to $65.00 and gave the company an “equal weight” rating in a research note on Wednesday, December 24th. Wall Street Zen upgraded Realty Income from a “sell” rating to a “hold” rating in a report on Monday. Weiss Ratings restated a “hold (c)” rating on shares of Realty Income in a research report on Monday, December 29th. Finally, Barclays lifted their target price on Realty Income from $63.00 to $64.00 and gave the company an “equal weight” rating in a research note on Wednesday, December 3rd. Four analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Realty Income presently has a consensus rating of “Hold” and a consensus target price of $62.71.

Trending Headlines about Realty Income

Here are the key news stories impacting Realty Income this week:

• Positive Sentiment: Analysts say a Fed rate-cut cycle in 2026 could lift dividend REIT valuations, and Realty Income is named among dividend names that would likely rerate if rates fall — a direct tailwind for O’s yield and NAV multiple. 2 Dividend Stocks that Could Run if the Federal Reserve Cuts Interest Rates in 2026
• Positive Sentiment: A Motley Fool piece argues Realty Income has “opened up another avenue for growth,” pointing to strategic initiatives that could broaden cash‑flow and reduce single-channel risk — bolstering medium‑term growth expectations. Where Will Realty Income Stock Be in 1 Year?
• Positive Sentiment: Price‑target and forecast writeups note O’s recent month‑to‑month gains and reiterate its role as a staple for income portfolios, emphasizing the ~5.3–5.5% yield and steady dividend track record. Realty Income (NYSE: O) Stock Price Prediction and Forecast 2026-2030 (February 2026)
• Neutral Sentiment: Realty Income declared its monthly dividend with the upcoming payment date noted (investors receive steady cash flow from the REIT’s monthly payout). Realty Income to pay dividends on January 23; Here’s how much 100 O shares will earn
• Neutral Sentiment: Opinion pieces review whether O’s ~5.5% yield is sustainable, offering checklists on lease diversification and balance‑sheet metrics — helpful due diligence but not a clear buy/sell signal by itself. Is Realty Income’s 5.5% Yield Safe? A Beginner’s Checklist
• Neutral Sentiment: Zacks notes elevated user interest in O, signaling increased retail/analyst attention which can amplify moves in either direction. Realty Income Corporation (O) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: Credit‑rating risk is highlighted in commentary about the “BBB cliff” — if leverage or earnings deteriorate, rating pressure could raise borrowing costs and compress distributable cash flow. Why Realty Income Sits Several Notches Above The BBB Cliff—And Why That Cliff Still Matters

About Realty Income

Realty Income Corporation (NYSE: O) is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company’s business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income’s portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.