O

unrated moat

Realty Income Corporation

NYSE | Real Estate

US$60.69

+0.00%

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Signals

Themes

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About

Monthly dividend REIT. 100+ consecutive quarterly dividend increases. Net lease model with 99%+ occupancy.

+Longest dividend streak (58+ years); 5.5%+ yield from diversified retail property portfolio across 4,000+ properties
+AFFO payout ratio 75-80% sustainable; inflation-hedged rents and triple-net leases support dividend growth
+Omnichannel retail resilience; e-commerce payment fulfillment and convenience categories driving traffic

-Rising interest rates compress REIT valuations; 100-150 bps cap rate expansion reduces asset values 10-15%
-Retail sector structural headwinds; foot traffic declining in secondary malls; tenant bankruptcies accelerating
-Interest coverage pressure; floating rate debt and refinancing risk at higher rates squeezes margins

💳 Fintech & Digital Finance

None

*Q4 2024 earnings with 2025 dividend guidance and AFFO per share growth trajectory
*Quarterly rent collection and tenant credit quality commentary; bankruptcy filing trends among portfolio tenants
*Refinancing announcements and guidance on debt maturity management and cost of capital