REALTY INCOME CORPREALTY INCOME CORPREALTY INCOME CORP

REALTY INCOME CORP

No trades
See on Supercharts

REALTY INCOME CORP forum

O If anyone here still does fundamental stock analysis, I recommend checking the free resources from The Boulder Group. I have no affiliation and never bought or sold NNN properties through them, but they publish stats on that market that O investors should really know. No link because house rules, but Google and ye shall find. Hint: CAP rates are headed in the wrong direction.

Ever since O reached its October high there's been a parade of analysts ratcheting down their price targets for O. Then, last week, it seemed like the stock finally found some compassion, when news came out that Wedbush had raised their price target. But today it all fell apart again, when Wedbush disavowed the report. O went down in 2022, in 2023, and in 2024. I see no reason why 2025 should be different. tradingview.com/news/mtnewswires.com:20250108:A3293011:0/

Long-term Interest rates continue to rise following the election. This is already bad for real estate values. But it's doubly bad for O, whose tenants are heavily indebted brick-and-mortar retailers. More problems for tenants lead to more store closures, more vacant properties, and lower book value for O. I've been bearish on this name forever, and until management comes clean, I'll keep holding puts.

O oh dang ^^
well..

O how is this breaking out and not a single soul talks about it ^^

O Hopefully this finally breaks the 2 year trend
Snapshot

O The fundamental trends are not your friends.
tradingview.com/x/KCtWsOe3/
Snapshot

O Family Dollar/DollarTree today announced that they will close 600 of their 8k+ stores this year, and another 400 over the coming years, as leases expire.

O owns more than 1,200 Family Dollar/DollarTree stores. Losing a NNN tenant usually reduces a retail property's value by at least 75%. But, hey, no worries! The dividend is increasing, amiright?!

O Trend break out confirmed. Let's see if it goes beyond 55.

O SRC combination brings to mind Jack Welch, the legendary former GE CEO, who once commented on a similar business combination that "you can't build a race car from the parts of two wheelchairs".