Realty Income Falls 1% as Dividend Doubts and Rising Yields Weigh Volume Ranks 302nd on Day

On September 18, 2025, , . The drop followed a report indicating renewed scrutiny of the company’s dividend sustainability amid shifting interest rate expectations. Analysts highlighted that the stock’s sensitivity to yield curve dynamics remained a key risk factor, particularly as bond yields edged higher in afternoon trading.

Market participants noted that the ’s recent performance was influenced by sector-wide concerns over occupancy rates in its retail portfolio. A separate earnings call transcript revealed management’s cautious stance on near-term leasing activity, though no material asset impairments were disclosed. , with short-term traders dominating the session’s liquidity profile.

, reinforcing bearish sentiment. However, . No material regulatory updates or partnership announcements were reported during the period.

To run this back-test rigorously I need to pin down a few practical details that aren’t fully specified yet: 1. Market universe • Should we look at all U.S. listed common stocks (NYSE + NASDAQ) or a narrower universe (e.g., only those in the Russell 3000)? 2. Re-balancing convention • Entry price: Buy at today’s close, or tomorrow’s open? • Exit price: Sell at tomorrow’s close, or tomorrow’s open (i.e., hold one full trading day)? 3. ? , etc.? 4. Frictional costs • Commission and/or bid-ask spread assumptions (e.g., ? 5. ? Once I have these details I can lay out the data-collection plan and launch the back-test.