Realty Income Corporation $O Shares Bought by Quantinno Capital Management LP

Quantinno Capital Management LP lifted its stake in shares of Realty Income Corporation (NYSE:OFree Report) by 27.4% during the 1st quarter, HoldingsChannel reports. The fund owned 316,048 shares of the real estate investment trust’s stock after acquiring an additional 67,954 shares during the period. Quantinno Capital Management LP’s holdings in Realty Income were worth $19,336,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the stock. EFG International AG purchased a new position in Realty Income during the fourth quarter worth approximately $26,000. Evolution Wealth Management Inc. boosted its holdings in shares of Realty Income by 257.1% in the 4th quarter. Evolution Wealth Management Inc. now owns 500 shares of the real estate investment trust’s stock valued at $28,000 after purchasing an additional 360 shares during the last quarter. Quattro Advisors LLC purchased a new stake in shares of Realty Income during the 4th quarter valued at $29,000. Sankala Group LLC purchased a new stake in shares of Realty Income during the 4th quarter valued at $32,000. Finally, FNY Investment Advisers LLC increased its holdings in shares of Realty Income by 622.2% during the 4th quarter. FNY Investment Advisers LLC now owns 650 shares of the real estate investment trust’s stock worth $36,000 after buying an additional 560 shares during the last quarter. 70.81% of the stock is owned by institutional investors and hedge funds.

Realty Income Price Performance

Shares of NYSE O opened at $63.97 on Friday. The company has a quick ratio of 1.56, a current ratio of 1.56 and a debt-to-equity ratio of 0.72. Realty Income Corporation has a fifty-two week low of $55.86 and a fifty-two week high of $67.93. The business has a 50 day moving average price of $62.75 and a two-hundred day moving average price of $62.95. The firm has a market cap of $59.65 billion, a PE ratio of 52.43, a price-to-earnings-growth ratio of 4.98 and a beta of 0.72.

Realty Income (NYSE:OGet Free Report) last issued its quarterly earnings results on Wednesday, May 6th. The real estate investment trust reported $1.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.10 by $0.03. Realty Income had a net margin of 18.94% and a return on equity of 2.80%. The business had revenue of $1.55 billion during the quarter, compared to analyst estimates of $1.39 billion. During the same quarter in the previous year, the firm earned $1.06 earnings per share. The business’s revenue was up 12.2% compared to the same quarter last year. Realty Income has set its FY 2026 guidance at 4.410-4.440 EPS. Sell-side analysts expect that Realty Income Corporation will post 4.45 earnings per share for the current fiscal year.

Realty Income Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, August 14th. Investors of record on Friday, July 31st will be paid a $0.271 dividend. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date is Friday, July 31st. Realty Income’s dividend payout ratio (DPR) is 266.39%.

Key Stories Impacting Realty Income

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

  • Positive Sentiment: Realty Income’s monthly dividend remains a key attraction. The company declared a $0.27-per-share cash dividend payable Aug. 14, reinforcing its appeal to income-focused investors and supporting the view that a $15,000 investment can generate recurring annual income. Realty Income Corp’s Dividend Analysis
  • Positive Sentiment: Analyst commentary remains cautiously constructive. Realty Income is viewed favorably versus Simon Property Group because of its steadier cash flow, broad tenant diversification, monthly dividend and lower forward valuation. Realty Income vs. Simon Property
  • Neutral Sentiment: Wall Street is focusing on estimates for second-quarter operating metrics, not just revenue and earnings. The projections could increase volatility around the Aug. 5 report, particularly if occupancy, same-store performance or funds from operations differ from expectations. Q2 Earnings Key-Metric Projections
  • Neutral Sentiment: Analysts remain cautiously optimistic despite Realty Income’s year-to-date outperformance, suggesting upside expectations are tempered rather than strongly bullish. The upcoming earnings release is therefore the primary near-term catalyst. Realty Income Stock Analyst Estimates and Ratings
  • Negative Sentiment: The stock declined during the latest completed session even as the broader market improved, indicating relative weakness and possible profit-taking ahead of earnings. The July 31 ex-dividend date may also create technical pressure as the share price adjusts for the $0.27 distribution. Realty Income Stock Declines While Market Improves

Analysts Set New Price Targets

Several research analysts recently weighed in on O shares. Scotiabank cut their target price on Realty Income from $72.00 to $67.00 and set a “sector outperform” rating on the stock in a research report on Thursday, June 18th. Barclays lowered their price target on Realty Income from $68.00 to $67.00 and set an “equal weight” rating for the company in a research report on Wednesday, July 22nd. Mizuho dropped their price target on Realty Income from $68.00 to $66.00 and set a “neutral” rating for the company in a research note on Wednesday, May 13th. Jefferies Financial Group started coverage on Realty Income in a report on Monday, June 1st. They issued a “buy” rating and a $69.00 price objective on the stock. Finally, Wells Fargo & Company lifted their price objective on Realty Income from $64.00 to $65.00 and gave the company an “equal weight” rating in a research note on Wednesday, July 15th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Realty Income currently has an average rating of “Hold” and a consensus price target of $67.11.

View Our Latest Stock Analysis on Realty Income

Realty Income Company Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Realty Income (NYSE:O)

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