Brookstone Capital Management Has $12.15 Million Position in Realty Income Corporation $O

Brookstone Capital Management cut its stake in shares of Realty Income Corporation (NYSE:O) by 3.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 215,528 shares of the real estate investment trust’s stock after selling 8,792 shares during the quarter. Brookstone Capital Management’s holdings in Realty Income were worth $12,149,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in O. Stance Capital LLC bought a new position in Realty Income during the 3rd quarter valued at about $27,000. Heartwood Wealth Advisors LLC bought a new stake in Realty Income during the third quarter worth about $29,000. Strengthening Families & Communities LLC grew its stake in Realty Income by 586.1% during the third quarter. Strengthening Families & Communities LLC now owns 494 shares of the real estate investment trust’s stock worth $30,000 after buying an additional 422 shares during the last quarter. Ameriflex Group Inc. increased its holdings in shares of Realty Income by 68.7% during the third quarter. Ameriflex Group Inc. now owns 528 shares of the real estate investment trust’s stock worth $32,000 after buying an additional 215 shares in the last quarter. Finally, Twin Peaks Wealth Advisors LLC bought a new position in shares of Realty Income in the second quarter valued at approximately $31,000. Institutional investors and hedge funds own 70.81% of the company’s stock.

Realty Income Price Performance

Shares of O stock opened at $61.16 on Wednesday. The firm has a market cap of $57.03 billion, a price-to-earnings ratio of 52.28, a PEG ratio of 4.63 and a beta of 0.77. Realty Income Corporation has a 12 month low of $50.71 and a 12 month high of $67.93. The company has a quick ratio of 1.40, a current ratio of 1.40 and a debt-to-equity ratio of 0.72. The stock has a 50-day moving average price of $63.50 and a 200 day moving average price of $60.14.

Realty Income (NYSE:O) last issued its earnings results on Tuesday, February 24th. The real estate investment trust reported $1.08 earnings per share (EPS) for the quarter, meeting the consensus estimate of $1.08. The company had revenue of $1.40 billion for the quarter, compared to analyst estimates of $1.40 billion. Realty Income had a net margin of 18.41% and a return on equity of 2.68%. The company’s revenue for the quarter was up 11.0% on a year-over-year basis. During the same quarter last year, the firm earned $1.05 EPS. Realty Income has set its FY 2026 guidance at 4.380-4.420 EPS. Research analysts expect that Realty Income Corporation will post 4.19 EPS for the current year.

Realty Income Increases Dividend

The firm also recently announced a monthly dividend, which will be paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st will be issued a dividend of $0.2705 per share. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a c) dividend on an annualized basis and a yield of 5.3%. This is a boost from Realty Income’s previous monthly dividend of $0.27. Realty Income’s dividend payout ratio (DPR) is presently 276.92%.

Wall Street Analyst Weigh In

Several brokerages have recently commented on O. Loop Capital set a $69.00 target price on Realty Income in a report on Monday, March 2nd. Wall Street Zen raised Realty Income from a “sell” rating to a “hold” rating in a report on Saturday, February 28th. Freedom Capital downgraded Realty Income from a “strong-buy” rating to a “hold” rating in a research report on Monday, March 2nd. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $61.00 price objective on shares of Realty Income in a research note on Thursday, December 18th. Finally, UBS Group increased their target price on Realty Income from $66.00 to $72.00 and gave the stock a “buy” rating in a report on Monday, March 9th. Six equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $66.39.

Key Realty Income News

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

• Positive Sentiment: Realty Income’s strategic partnership with Apollo (a $1.0B JV for ~500 net-leased retail properties) and euro-linked financing improve capital flexibility and help de-risk the balance sheet, supporting dividend coverage and growth options. The Bull Case For Realty Income (O) Could Change Following New Apollo JV And Euro-Linked Financing
• Positive Sentiment: Sector and dividend-focused coverage highlights REITs (including O) as attractive income plays versus other sectors, reinforcing investor demand from yield-seeking buyers. Looking for Dividends? This Is the Best Sector Now—With Yields of 3.5%.
• Positive Sentiment: Short interest in Realty Income has fallen materially (reported ~16.8% decline), which can reduce downward pressure and signal waning bearish sentiment. Short Interest in Realty Income Corporation (NYSE:O) Declines By 16.8%
• Neutral Sentiment: The company priced $800M of 4.75% senior unsecured notes due 2033 and executed a $500M USD-to-EUR swap to lock in favorable euro funding — this secures liquidity but modestly increases long-term debt. Realty Income Prices $800 Million Offering of Senior Notes due 2033
• Neutral Sentiment: Comparative coverage (Realty Income vs. AGNC) and “how to earn $500/month” pieces keep O on income investors’ radars but mostly repackage yield/valuation arguments rather than new catalysts. Better Dividend Stock: Realty Income vs. AGNC
• Negative Sentiment: Price weakness: several outlets note O has fallen ~9–9.5% over the month amid geopolitical tensions and rate fears — short-term sentiment and macro rate concerns are the primary drivers of the pullback. Realty Income Drops 9.5% in a Month: Is It a Buying Opportunity Now?
• Negative Sentiment: Valuation write-ups point out the share decline despite steady fundamentals, which can amplify short-term volatility if macro/rate sentiment remains weak. A Look At Realty Income (O) Valuation As Shares Fall Despite Steady Dividend Appeal

Realty Income Profile

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.