Realty Income's 5.3% Yield and 30-Year Growth Streak Outshine S&P 500 Rank 315th

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 16, 2025 7:12 pm ET1min read
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Aime RobotAime Summary

- Realty Income (O) fell 0.4% to $44.50 on Sept. 16, 2025, with $0.37B volume ranking it 315th in the S&P 500.

- The REIT maintains a 5.3% dividend yield and 30-year consecutive growth streak, outpacing sector averages.

- Its $55B market cap and 15,600-property portfolio (75% retail) support capital access despite slower growth compared to smaller peers.

- Diversified assets and investment-grade balance sheet enable sale-leasebacks and institutional partnerships, though scale requires numerous small deals for growth.

- Back-testing its performance requires defining parameters like stock universe, transaction costs, and rebalancing rules for accurate historical analysis.

Realty Income (O) closed on Sept. 16, 2025, , . The stock, . , despite slower growth compared to smaller peers.

The company’s spans retail (75% of rents), casinos, data centers, and international markets, supported by an . Its monthly dividend structure appeals to retirees, while and institutional investor partnerships create additional revenue streams. However, the firm’s size necessitates numerous small transactions to drive growth, .

Back-test parameters for evaluating Realty’s performance require defining a stock universeUPC-- (e.g., U.S. listed), transaction costs (e.g., 0–2 bps), rebalancing rules (open-to-close vs. close-to-close), capital allocation (equal vs. volume/market-cap weighted), and optional benchmarks (e.g., S&P 500). These details will shape the methodology for assessing its historical returns relative to market conditions and peer performance.

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