O
BalancerRealty Income
$63.32
-0.67%
as of 13 Apr
Power Core
Moat in one sentence: Realty Income's power derives from a self-reinforcing cost of capital advantage that enables it to acquire net lease assets at yields its competitors cannot match, creating a scale-driven accumulation flywheel that is difficult, though not impossible, to replicate.
Direction of Movement
Digesting Scale While Awaiting the Next Rate Cycle
ROC 200
+8.4%
O
Realty Income
$63.32
-0.67%
as of 13 Apr
DCF Fair Value: $83.02
Market data unavailable
Company Profile
Realty Income Corporation is a real estate investment trust (REIT) specializing in freestanding, single-tenant commercial properties leased under triple-net (NNN) agreements. These leases require tenants to cover property taxes, insurance, and maintenance, providing Realty Income Corporation with stable, predictable cash flows. The portfolio comprises over 15,500 properties across all 50 U.S. states, the United Kingdom, and seven other European countries, serving approximately 250 tenants from 47 industries, primarily retail, with growing exposure to industrial, gaming, office, manufacturing, and distribution sectors. Known as The Monthly Dividend Company, it delivers dependable monthly dividends to shareholders, distinguishing it in the REIT sector. Realty Income Corporation acts as a full-service real estate capital provider to leading companies, focusing on generating consistent income from a diversified, high-quality asset base. Founded in 1969 and headquartered in San Diego, California, it plays a key role in the commercial real estate market by offering long-term, investment-grade lease structures that support tenant operations while prioritizing income reliability for investors.