Oats (O)

Realty Incomeの空売り状況は、投資家がRealty Incomeの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Realty Income (NYSE:O) 株価情報, 空売り情報

Realty Income

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

Realty Income Corp

O3 Swap

OmniAb Inc

Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share

Oaktree Acquisition Corp III Life Sciences

Oaktree Acquisition Corp. III Life Sciences - Unit

Oaktree Acquisition Corp. III Life Sciences - Warrant

Unified Series Trust OneAscent Core Plus Bond ETF

Unified Series Trust OneAscent Emerging Markets ETF

Listed Funds Trust Teucrium Alia Long-Short Base Metals ETF

Listed Funds Trust Teucrium Alia Long - Short Base Metals ETF

Series Portfolio Trust Optimize Ai Smart Sentiment Event Driven ETF

Unified Series Trust OneAscent International Equity ETF

OAKWORTH CAPITAL INC by Oakworth Capital Inc.

Oakworth Capital Inc

Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF

Oak Woods Acquisition Corporation - Class A Ordinary Shares

Oak Woods Acquisition Corp

Oak Woods Acquisition Corporation - Right

Oak Woods Acquisition Corporation - Warrant

OAK VIEW BANKSHARES INC by OAK VIEW BANKSHARES INC.

Oak View National Bank Warrenton VA

Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units

Brookfield Oaktree Holdings LLC

Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units

Unified Series Trust OneAscent Large Cap Core ETF

OVERACTIVE MEDIA CORP by Overactive Media Corp.

OverActive Media Corp

1&1 DRILLISCH AG by 1&1 DRILLISCH AG

Tatneft PJSC

FORT ST. JAMES NICKEL ORD by Fort St. James Nickel Corp.

Fort St James Nickel Corp

YieldMax Innovation Option Income Strategy ETF

OHIO ART CO by Ohio Art Company (The)

Unified Series Trust OneAscent Small Cap Core ETF

Vivesto AB

Chord Energy Corp Warrants (19/11/2024)

OAT Inc

Outbrain Inc

OBJECTIVE CORPORATION LTD by OBJECTIVE CORPORATION LTD.

Obocon Inc

Blue Owl Capital Corporation Common Stock

Blue Owl Capital Corp

OBDUCAT AB B SHS by Obducat AB

Owl Rock Capital Corp III Com

ORBIT DROP INC by Orbit Drop, Inc.

Obsidian Energy Ltd

ORBIT GARANT DRILLING INC by Orbit Garant Drilling, Inc.

Orbit Garant Drilling Inc

OBIC BUSINESS CONSULTANTS by Obic Business Consultants Ltd

OBIC Business Consultants Co Ltd

OBIC Co Ltd

US Treasury 12 Month Bill ETF

ONDINE BIOMEDICAL RSTRCTD by Ondine Biomedical, Inc.

Ondine Biomedical Inc

Orchestra BioMed Holdings, Inc. - Ordinary Shares

Orchestra BioMed Holdings Inc

OBI PHARMA INC SHS TPEX by OBI PHARMA INC.

Origin Bancorp Inc

Oblong Inc

SPDR Loomis Sayles Opportunistic Bond ETF

Osisko Mining Inc

KraneShares MSCI One Belt One Road Index ETF

OBERON URANIUM CORP by OBERON URANIUM CORP.

Oberon Uranium Corp

ObsEva SA

OBRASCON HUARTE LAIN SA by Obrascon Huarte Lain Brasil S.A.

Obrascon Huarte Lain SA

Observer

Orange County Bancorp, Inc. - Common Stock

Orange County Bancorp Inc

Orbital Corp Ltd

Obayashi Corp

OBAYASHI CORP U/ADR by Obayashi Corp.

Owens-Corning Inc

OceanaGold Corp

OCA Acquisition Corp

OCA Acquisition Corp Units (1 Ord Class A & 1/2 War)

OCA Acquisition Corp Warrants (14/01/2026)

Optical Cable Corp

OFS Credit Company, Inc. - Closed End Fund

OFS Credit Co Inc

OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock

OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026

OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock

OCADO GROUP PLC SPNS/ADR by Ocado Group PLC

Ocado Group PLC

Ocean Biomedical Inc

Ocean Protocol - United States Dollar

OCEANIA HEALTHCARE LTD by Oceania Healthcare Ltd.

Oceania Healthcare Ltd

Organicell Regenerative Medicine Inc

IndexIQ ETF Trust NYLI Clean Oceans ETF

OCEAN SPRAY 4 PR by Ocean Spray Cranberries, Inc.

Ocean Spray Cranberries Inc

OceanFirst Financial Corp. - Common Stock

OceanFirst Financial Corp

OceanFirst Financial Corp. - Depositary Shares

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares

OneConnect Financial Technology Co Ltd

Oriental Culture Holding LTD - Ordinary Shares

Oriental Culture Holding Ltd

Ocugen Inc

Oceana Group Ltd

OUTCROP SILVER & GOLD CP by Outcrop SILVER & GOLD CORP.

Outcrop Silver & Gold Corp

OCI NV

ClearShares OCIO ETF

OAKLEY CAPITAL INV LTD by Oakley Capital Investments Limited

OCK GROUP BHD by OCK GROUP BHD

Oracle Corp Japan

Dividend stocks are gaining attention as investors crave certainty and downsize protection following market volatility triggered by President Donald Trump's tariff announcement on April 2. Dividend stocks have proven their resilience in the past. The S&amp;P 500 High Dividend Index outperformed the S&amp;P 500 in the dot-com bubble and COVID-19 market crash, according to an <a href="https://www.spglobal.com/spdji/en/documents/education/education-the-importance-of-dividends.pdf">S&amp;P Global</a> research report.
Earlier this month, a dividend investor <a href="https://www.reddit.com/r/dividends/comments/1jqucki/account_update_6000month/">shared</a> his portfolio and income details on r/Dividends — a Reddit discussion board with over 700,000 followers. The portfolio screenshots shared by the investor on the social platform showed his monthly dividend income stood at $6,027.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
</ul>
The investor said he had been waiting to buy stocks on a pullback, and his chance finally came following the recent market selloff.
"What a bloody day today but it did hit the price target I have been waiting for. Now that I reached $6,000, now I am going to use this money to start buying more VOO and discounted tech stocks like Google, Amazon Microsoft, Broadcom, etc."
The investor said dividend investing is not a "get rich quick" scheme and it took him 20 years to reach this income milestone. He urged investors to "keep grinding until we don't have to."
"As long as you are consistent with your investment, you will also get there," he added.
Trending: It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
The investor's portfolio had a total worth of about $1.1 million. Let's take a look at some of his biggest holdings.
Enterprise Products Partners
Number of Shares: 5,357
Enterprise Products Partners LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>) was the biggest holding of the investor, accounting for about 16% of his total portfolio. He had 5,357 shares of the energy company, according to the portfolio screenshots he shared on Reddit. The stock has a dividend yield of over 7%.
JPMorgan Equity Premium Income ETF&nbsp;
Number of Shares: 2,648
The Redditor earning $6,000 a month in dividends had a $146,000 stake in JPMorgan Equity Premium Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEPI#NYSE">JEPI</a>). The fund invests in some of the most notable large-cap U.S. stocks and generates income by selling call options.&nbsp; Visa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>), Southern Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>) and Progressive Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) are among the fund's top holdings.
Ares Capital
Number of Shares: 2,501
Ares Capital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NASDAQ">ARCC</a>) a business development company, was one of the top stocks in the investor&#8217;s portfolio. The stock has a dividend yield of over 9%.
Blackstone Secured Lending
Number of Shares: 2,501
Blackstone Secured Lending (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BXSL#NYSE">BXSL</a>) is a business development company mainly investing in private U.S. companies&#8217; first-lien senior secured debt. The company has a dividend yield of about 11%. The stock is down 14% so far this year.
See Also: Hasbro, MGM, and Skechers trust this AI marketing firm — <a href="https://www.benzinga.com/money/rad-intel">invest pre-IPO from $0.60 per share now</a>.
Realty Income
Number of Shares: 850
Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) is one of the most popular monthly dividend stocks among Redditors. The REIT has a dividend yield of 5.8%. Last month, Realty Income raised its dividend by 0.2%.&nbsp;
Medical Properties
Number of Shares: 6,769
Medical Properties (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPW#NYSE">MPW</a>) is an Alabama-based REIT focused on hospital facilities. It has a dividend yield of about 6%. The investor had 6,769 shares of the company in his portfolio. The stock is up 32% over the past year.
Enbridge
Number of Shares: 761
Canadian energy infrastructure company Enbridge Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>) has a dividend yield of 6.2%. The company has consistently <a href="https://www.enbridge.com/media-center/news/details?id=123836&amp;lang=en">raised</a> its dividends for about three decades now.
JPMorgan Nasdaq Equity Premium Income ETF
Number of Shares: 662
The investor had 662 JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JEPQ#NASDAQ">JEPQ</a>) shares in his portfolio. JEPQ is a high-yield covered call ETF that distributes monthly dividend income. The ETF invests in Nasdaq companies and generates extra income by selling call options. It yields about 10%.
Read Next:
<ul>
<li>Invest in the future of digital engagement: <a href="https://www.benzinga.com/money/vatom-adv">Own a piece of the $100 billion Metaverse for just $500</a>.</li>
<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
</ul>

Personal Finance

ARCC

BXSL

JEPI

JEPQ

Dividend Investor Making $6,000/Month Shares Portfolio; Bought More on Recent 'Bloody Day' Selloff — 'Keep Grinding Until We Don't Have To'

Investing in dividend-paying <a href="https://www.benzinga.com/markets/25/03/44196217/53-year-old-with-200k-to-invest-seeks-best-stocks-for-retirement-should-i-go-all-in-on-etfs-or-bet-b">stocks</a> has long been a cornerstone strategy for investors seeking both stability and <a href="https://www.benzinga.com/markets/25/02/43679558/how-this-39-year-old-with-no-college-degree-built-passive-income-streams-that-pay-18-000-per-month">passive income</a>.
Unlike high-growth stocks, which rely heavily on capital appreciation, <a href="https://www.benzinga.com/markets/25/02/43437228/dividend-investor-earning-over-10-000-a-month-shares-top-6-stock-picks-money-coming-without-working">dividend</a> stocks provide regular cash payouts, making them particularly attractive for those who prioritize consistent returns over speculative gains.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> this is your last chance to become an investor for $0.80 per share.</a></li>
</ul>
Many investors, especially those approaching retirement or looking for lower-risk strategies, favor dividend stocks for several key reasons, such as predictable cash flow, lower volatility, compounding growth, and because they provide an inflation hedge.
A recent Reddit post highlights how even younger investors are incorporating dividends into their strategies. The poster, a 23-year-old with a $178,627 portfolio, shared that he is generating $6,286 annually in dividends, or about $500 per month. His holdings include a mix of ETFs and individual stocks, which balances his portfolio by providing both income and long-term growth potential.
He explains his preference for stability, stating, &#8220;I feel more comfortable this way.&#8221;
Trending: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
Let's take a closer look at each of his current investments and why they might appeal to income-focused investors.
<h2 class="wp-block-heading">This Investor&#8217;s Assets Generate $500/Month From a $178K Portfolio</h2>
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) tracks high-quality U.S. dividend-paying stocks and has a history of consistent payouts and strong financial health. SCHD is a favorite among dividend investors because of its low fees and focus on companies with growing dividends. The company pays investors around 4.22% in dividends per year.
Realty Income Corporation
Realty Income Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) is known as "The Monthly Dividend Company," because it pays dividends on a monthly basis. O is a real estate investment trust that leases commercial properties, and due to its payment system, it is ideal for investors seeking frequent income. O generates a dividend yield of approximately 5,98% per year.
SPDR S&amp;P 500 ETF Trust
SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) is the largest and most traded ETF in the world. While not a high-yielder, SPY provides broad exposure to the S&amp;P 500, offering growth potential alongside modest dividends. It's a core holding for long-term investors. SPY pays investors 1.39% in annual dividends.
See Also: Hasbro, MGM, and Skechers trust this AI marketing firm — <a href="https://www.benzinga.com/money/rad-intel">invest pre-IPO from $0.55 per share now</a>.
PepsiCo
PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) is a global food and beverage giant, known for its main soda business as well as snacks. A Dividend Aristocrat, PEP has raised its payout for over 50 consecutive years. Its strong brand portfolio ensures steady cash flow. PEP generates around 3,75% in dividends per year.
Altria Group
Altria Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MO#NYSE">MO</a>) is a tobacco giant with a long dividend history. MO is often seen as a high-yield dividend play with consistent cash flows, which allows it to pay investors around 7,26% in annual dividends.
Crown Castle
Crown Castle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCI#NYSE">CCI</a>) is a real estate investment trust that owns and operates cell towers and fiber networks across the U.S., playing a major role in mobile and 5G infrastructure. Investors love CCI because it offers a mix of dividend income and exposure to the fast-growing communications infrastructure space. CCI generates approximately 6,61% in yearly dividends.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

SCHD

Can You Live Off Dividends? Investor Pulls $500/Month From $178K Portfolio – 'I Feel More Comfortable This Way' With These 6 Stock Picks

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) is <a href="https://www.benzinga.com/quote/CAKE/earnings">&#8220;darn cheap.&#8221;</a>
Cheesecake Factory will release its first quarter financial results after the closing bell on Wednesday, April 30.
Cramer said no to Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>), adding that it's &#8220;one of the worst of the oils.&#8221;
Supporting his view, Scotiabank analyst Paul Cheng, on Friday, downgraded Occidental Petroleum from Sector Outperform to Sector Perform and announced a $40 price target.
When asked about Realty Income Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>), he said, &#8220;I think letter O should be bought into this weakness.&#8221;
Realty Income will release its first quarter operating results after the closing bell on May 5.
The Mad Money host said he can't recommend Halliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>).
Barclays analyst David Anderson, on March 31, maintained Halliburton with an Equal-Weight rating and lowered the price target from $30 to $29.
Carriage Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CSV#NYSE">CSV</a>) is a &#8220;very steady&#8221; stock, Cramer said.
On Feb. 26, the company posted better-than-expected earnings for its fourth quarter.
Cramer recommended buying Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>).
As per the recent news, Everfox, on March 25, disclosed a strategic partnership with Palantir to enhance joint command and control capabilities.
Price Action:
<ul>
<li>Cheesecake Factory shares rose 1.7% to settle at $46.08 on Friday.</li>
<li>Occidental Petroleum shares gained 3.3% to close at $37.67 during the session.</li>
<li>Realty Income shares rose 2% to settle at $55.22.</li>
<li>Halliburton shares gained 4% to close at $21.07 on Friday.</li>
<li>Carriage Services shares rose 2.3% to settle at $37.78 on Friday.</li>
<li>Palantir shares slipped 0.1% to close at $88.55.</li>
</ul>
Read Next:
<ul>
<li> <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44759831/top-3-industrials-stocks-that-may-explode-in-april">Top 3 Industrials Stocks That May Explode In April</a></li>
</ul>
Image: Shutterstock

Long Ideas

News

Restaurants

Markets

Media

Trading Ideas

CAKE

PLTR

Jim Cramer: Cheesecake Factory Stock Is 'Darn Cheap,' Buying This Tech Stock

WIIM

GYRO

Shares of REITs and utilities stocks are trading lower amid a rise in Treasury yields, which could drive a rotation out of income-paying stocks.

Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) has been analyzed by 9 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $59.17, a high estimate of $66.50, and a low estimate of $54.00. This current average represents a 1.92% decrease from the previous average price target of $60.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1743710470_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of Realty Income among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Haendel St. Juste</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Neutral</td>
<td>$59.00</td>
<td>$54.00</td>
</tr>
<tr>
<td>Richard Hightower</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$59.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$57.00</td>
<td>$59.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$60.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Richard Hightower</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$56.00</td>
<td>$59.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$62.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$59.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Simon Yarmak</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$66.50</td>
<td>$70.00</td>
</tr>
<tr>
<td>Vikram Malhorta</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$54.00</td>
<td>$60.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Realty Income. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Realty Income compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Realty Income's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Realty Income's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/O/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Realty Income analyst ratings.</a>
<h2>All You Need to Know About Realty Income</h2>
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
<h3>Financial Insights: Realty Income</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Over the 3 months period, Realty Income showcased positive performance, achieving a revenue growth rate of 24.53% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Realty Income's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 14.89%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Realty Income's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.52%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Realty Income's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.29%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.69, Realty Income adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Assessing Realty Income: Insights From 9 Financial Analysts

Mizuho analyst Haendel St. Juste maintains Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) with a Neutral and raises the price target from $54 to $59.

Price Target

Mizuho Maintains Neutral on Realty Income, Raises Price Target to $59

For many investors, dividend-focused <a href="https://in.benzinga.com/25/03/44565770/30-year-old-with-65k-in-stocks-sparks-debate-focusing-mostly-on-etfs-but-now-betting-on-bonds-small-caps-and-international-plays">stocks</a> and funds provide a way to generate passive income, whether to supplement retirement, cover day-to-day <a href="https://in.benzinga.com/personal-finance/25/02/43768530/should-married-couples-split-expenses-dave-ramsey-says-no-youre-married-not-roommates">expenses</a>, or even finance small luxuries like annual vacations.
While some aim for significant <a href="https://in.benzinga.com/personal-finance/25/03/44518501/20-year-old-university-student-wants-help-with-buying-dividend-stocks-whats-the-best-way-to-start-reddit-weights-in">dividend</a> payouts to replace their salary, others are happy with modest but constant returns that offer a little extra financial freedom.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
</ul>
This is the case of a Reddit user who is exploring this approach. With $30,000 to invest, he's seeking long-term dividend stocks that can grow over the next 20 years until retirement. While he already holds dividend-paying stocks like Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Walt Disney&nbsp; (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>), he wants to expand his portfolio for stability and future income, even if it's just enough to cover yearly vacations.
&#8220;I currently have some stocks that give out dividends (Apple, Disney) but I&#8217;m looking for others. Long-term stability, that my wife and I can use the dividends as another form of income say in 20 years. Even if it&#8217;s just enough to pay for a yearly vacation here or there. Any thoughts on good companies to choose from?&#8221; he asked.
Let&#8217;s break down the Redditors&#8217; advice received in the comment section.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
<h2 class="wp-block-heading">Where to Invest $30,000 to Generate Enough Income to Cover Yearly Vacations? Reddit Answers</h2>
Put the Money in an ETF
Several commenters recommended Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) as a core holding because of its dividend yield, historical growth, and the low-risk, diversified exposure it offers investors.
&#8220;Go all in SCHD. Low risk, nice 3.5% starting yield and it will just keep growing,&#8221; a commenter said.
Reinforcing the idea that SCHD fits the poster&#8217;s long-term stability and dividend payout need, this Redditor also suggested he goes with SCHD: &#8220;Since you want some growth and decent payout, SCHD is a great option. 3.5% dividends and 11% growth over the last 10 years each year.&#8221;
&#8220;I would stick with S&amp;P 500 ETFs being young. Put it in a self-direct investment retirement account to avoid taxes,&#8221; a comment reads.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
Consider High-Yield Dividend Stocks and Trusts
Several commenters suggested higher-yield assets that would generate higher payouts for the investor in the long run.
&#8220;If you want higher yield stocks check: [Verizon Communications (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vz#NYSE">VZ</a>)], [AT&amp;T (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/t#NYSE">T</a>)], [Realty Income Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)], [Altria Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mo#NYSE">MO</a>)], [British American Tobacco (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/bti#NYSE">BTI</a>)],&#8221; a Redditor recommended.
A commenter mentioned United Parcel Service (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) as a great pick since the company seems to start focusing on higher profit margin areas.
&#8220;UPS pays a solid dividend and the share price has been beaten down a lot on the news that they are reducing Amazon deliveries to focus on higher profit margin areas,&#8221; he said.
Suggesting a very detailed portfolio allocation, this Redditor mentioned several ETFs and individual stocks that he considers would help the poster reach his dividend and growth goals.
&#8220;[Vanguard S&amp;P 500 ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/voo#NYSE">VOO</a>)] $5,000, 1.25% dividends. Do [dividend reinvestment plan] SCHD $5,000, 3.5% dividends. Do [dividend reinvestment plan], [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)], [JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NASDAQ">JEPQ</a>)​] ($5,000), 8% combined dividends. Do [dividend reinvestment plan] [Old Republic International Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ori#NYSE">ORI</a>)] $2,000, 3% dividends. Do [dividend reinvestment plan] [Waste Management (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/wm#NYSE">WM</a>)] and [Automatic Data Processing (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/adp#NASDAQ">ADP</a>)] ($3,000), 2% average dividend. Do [dividend reinvestment plan] [Pfizer (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pfe#NYSE">PFE</a>)] and [Johnson &amp; Johnson (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jnj#NYSE">JNJ</a>)] $2,000, 4.75% average dividend. Do [dividend reinvestment plan] [JPMorgan Chase &amp; Co. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jpm#NYSE">JPM</a>)] and [UnitedHealth Group Incorporated (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/unh#NYSE">UNH</a>)] $2,000, 2% average dividends. Do [dividend reinvestment plan] AAPL and [Microsoft (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>)] $2,000. [The Coca-Cola Company (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ko#NYSE">KO</a>)] and MO $2,000, 5% average dividends. Do [dividend reinvestment plan] JPM or [American Express (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/axp#NYSE">AXP</a>)] $2,000. JPM has good potential growth,&#8221; the suggestion says.
Read Next:
<ul>
<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

AAPL

MSFT

Man With $30K To Deploy Wants Dividends For Life – 'Even If It's Just Enough To Pay For A Yearly Vacation Here Or There,' Reddit Reacts

Reported Earlier, Realty Income Prices $600M In 5.125% Senior Notes Due 2035, To Support Debt Refinancing And Property Expansion

Investing can feel like walking a tightrope for some, especially if they are not enjoying <a href="https://www.benzinga.com/25/03/44402198/aggressive-trader-with-nearly-1m-in-play-bets-big-on-market-drop-what-if-we-dont-get-there-reddit-debates-his-high-risk-strategy">high-risk</a> bets. For many investors, the dream is to grow their money steadily and reliably so they won&#8217;t be kept at night worrying about market crashes.
That&#8217;s why so many risk-averse investors turn to <a href="https://www.benzinga.com/markets/25/02/43897884/dividend-investor-making-5-000-per-month-with-632-000-reveals-portfolio-it-takes-time-but-its-doable">dividend</a> assets, be it stocks or ETFs. Dividend-focused holdings offer a tangible return while still providing possible growth in the long run. Still, even within this safer zone of investing, choices can be daunting.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
</ul>
That is exactly what a Reddit user is faced with. The investor has done his homework, comparing two popular ETFs, Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>), and found that their performance is 97% correlated.
&#8220;After carefully doing a correlation function against SCHD, the results were 97% correlation (same market directions) for the last 5 years. Buying SCHD will double my quarterly income by almost 2x more than VOO. But then again, 3+ years has a higher percentage gain for VOO over SCHD. I know the underlying assets are different between these ETFs and the fee is lower in favor of VOO. What would you do?&#8221; he wrote.
He aims to generate $1,000 per month in dividend income and he's also cautious about locking the funds away in tax-deferred accounts, preferring to have control over his investments. The investor is also holding Global X NASDAQ 100 Covered Call ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QYLD#NASDAQ">QYLD</a>)​ but says it doesn&#8217;t have great growth, so he&#8217;s wondering which of the two ETFs he should go with.
Trending: If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?
The Reddit community has shared insights and advice in the comments, so let&#8217;s analyze them.
<h2 class="wp-block-heading">VOO Vs. SCHD: Where to Invest $50,000?</h2>
Why Not Both?
Many Redditors argued that since both ETFs are highly correlated but serve slightly different purposes, splitting the investment between the two makes sense.
&#8220;Split the total investment between both and just enjoy the gains and that you aren&#8217;t putting everything into just one ETF,&#8221; a Reddit user suggested.
A commenter pointed out that investing in both ETFs will secure the poster&#8217;s portfolio because, if one ETF goes down, he has the other as backup.
&#8220;If one sector of the market does poorly, you can rely on the other for growth. If done right, both would still pay in dividends, you&#8217;ll just have good growth overall. Plus, if for whatever reason you need to liquidate the asset in the poor-performing market sector, you&#8217;ll have the backup,&#8221; he said.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
SCHD All The Way
Most commenters in the thread pushed for SCHD as the better choice, especially since the investor mentioned he's focused on generating dividend income.
&#8220;Just go with SCHD. There are YouTube videos out there that cover the long-term results of all these different funds and even compare them. SCHD blows the others away,&#8221; a user wrote.
&#8220;SCHD over VOO any day,&#8221; another suggestion reads.
A Redditor recommended the poster go with VOO if he&#8217;s looking at the total returns, but if he&#8217;s focused on dividends, he should choose SCHD.
&#8220;If the goal is total return, I&#8217;d go with VOO; if the goal is dividend income, I&#8217;d go with SCHD,&#8221; he said.
See Also: Dogecoin millionaires are increasing –<a href="https://www.benzinga.com/money/dogecoin-millionaires"> investors with $1M+ in DOGE revealed!</a>
Consider Alternative Holdings
While most comments revolved around SCHD and VOO, several Redditors mentioned alternative assets, both high-yield plays and growth-oriented holdings.
&#8220;Have you considered [AG Mortgage Investment Trust (NYSE: MITT] or QYLD? Both these stocks have double-digit dividends,&#8221; a commenter asked.
&#8220;I'd do like 30/40 in VOO or SCHD and the rest in [Vanguard Information Technology ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vgt#NYSE">VGT</a>)] or [Vanguard Growth ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vug#NYSE">VUG</a>)],&#8221; a piece of advice reads.
A Redditor suggested selling covered calls rather than investing in VOO and SCHD.
&#8220;I am all in [Microsoft (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>)] and I have no problems with it. I sell MSFT calls monthly. You&#8217;d probably get better yield going all in on [SPDR S&amp;P 500 ETF Trust (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/spy#NYSE">SPY</a>)] and writing calls there rather than splitting between VOO and SCHD,&#8221; he said.
Sharing his favorite assets to buy, this commenter highlighted the dividend income he receives from his holdings.
&#8220;I have $50,000 in QYLD. The monthly dividend is over $500 every single month. The bulk and rest of my s&#8211;t is in [​Vanguard Total Stock Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vti#NYSE">VTI</a>)]. Then, I'm buying [Realty Income Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)], [Invesco QQQ Trust (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>)], VUG, [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)], [iShares MSCI USA Momentum Factor ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mtum#NYSE">MTUM</a>)], [Financial Select Sector SPDR Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/xlf#NYSE">XLF</a>)], [Kinder Morgan (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/kmi#NYSE">KMI</a>)] (since it dropped so much, how could I not?), [Advanced Micro Devices (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/amd#NASDAQ">AMD</a>)], and [Apple (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)],&#8221; he wrote.
Read Next:
<ul>
<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
<li><a href="https://www.benzinga.com/money/arrived-centennial">Jeff Bezos-Backed Arrived Homes Hits A Big Sale On Charlotte Property – Investors Earning A 34.7% Return</a></li>
</ul>

MTUM

QYLD

Reddit In Chaos As Investor With $50K Faces Huge ETF Dilemma – 'I Prefer A Nice Dividend With Overall Steady Growth,' But Is VOO The Answer?

Dividend investing attracts many investors who want to generate extra cash flow without any additional work. One Redditor <a href="https://www.reddit.com/r/dividends/comments/1jj4b8n/30_m_starting_in_div_stocks_how_am_i_doing/">just got started with dividend investing</a> and posted his portfolio in the Dividends subreddit.&nbsp;
He is a 30-year-old who makes $206.10 per month with his portfolio. That comes to $17.18 per day. The investor currently has a 5.15% yield on his assets.&nbsp;
Don't Miss:
<ul>
<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
<li><a href="https://www.benzinga.com/money/arrived-centennial">Jeff Bezos-Backed Arrived Homes Hits A Big Sale On Charlotte Property – Investors Earning A 34.7% Return</a></li>
</ul>
<h2 class="wp-block-heading">What's in the Portfolio?</h2>
The Redditor has five holdings in his portfolio. He has some ETFs, so the portfolio is more diversified than it sounds. These are the positions:
<ul>
<li>Enterprise Products Partners LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>): 14 shares</li>
<li>JPMorgan Equity Premium Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEPI#NYSE">JEPI</a>): 8 shares</li>
<li>Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>): 28 shares</li>
<li>Schwab US Dividend Equity ETF (NYSE Arca): SCHD): 24 shares</li>
<li>Real Estate Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>): 20 shares</li>
</ul>
The Redditor has a high concentration of high-yielding ETFs and REITs. The exposure to REITs is noteworthy since those dividends are treated as ordinary income. If you are in a high tax bracket, investing in stocks that offer non-qualified dividends doesn't make as much sense. These types of dividend payouts are treated as ordinary income, which results in more taxes.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
Realty Income, the JPMorgan Equity Premium Income ETF, and the Real Estate Select Sector SPDR Fund give out non-qualified dividends. The dividend investor should use their current tax rate to assess the true yield.&nbsp;
For instance, if a non-qualifying dividend stock has a 5% yield, and your top dollar is taxed at 22%, then you are only getting a real yield of 3.9% (5% x 0.22 = 3.9%).
<h2 class="wp-block-heading">Know Your Strategy</h2>
It's hard to gauge if the Redditor is doing a good job or not since we don't know the Redditor's strategy. For instance, if the 30-year-old wants to maximize risk to achieve the highest possible reward, then this is a bad portfolio. However, if the same investor wants to reduce volatility and receive high cash flow, then it fulfills that objective.
The Redditor is diversified into a few ETFs which minimizes risk. Putting all of your eggs in one basket is riskier since your entire portfolio would be tied to a single stock's performance.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
<h2 class="wp-block-heading">DRIP and Continue Investing</h2>
When you're getting started out with a dividend portfolio, it won't provide much cash flow. The Redditor earns $206.10/yr from his dividend portfolio. It's extra money, but it's nothing life-changing. However, the Redditor can end up earning thousands of dollars every month from this portfolio by the time he retires.
Reinvesting dividends ensures that your annual dividend income grows each year. Dividend investors should also contribute at least 10% of their paycheck, but higher contributions will lead to more gains, especially if you make those big contributions when you are young.
Dividend-paying stocks tend to hike their dividends each year, giving you an additional opportunity to boost your dividend income. It can take multiple decades to reach your desired dividend income level, but it's worth the effort.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
</ul>

XLRE

A New Investor Shares His Dividend Portfolio That Earns $206/Year on Reddit: 'Wondering If This Is A Solid Set Up'

<a href="https://in.benzinga.com/personal-finance/25/03/44376666/high-yield-dividend-investor-making-12900-per-year-names-10-favorite-stocks-took-me-almost-3-years-to-get-to-this-point">Dividend</a> investing has long been a favorite strategy for retirees and income-focused investors. Unlike growth-oriented assets, which depend on share price appreciation, dividend-paying stocks generate regular payouts.
But why do so many investors run to dividend stocks and ETFs? Dividends offer a way to compound wealth by reinvesting the generated income while also providing financial stability in <a href="https://in.benzinga.com/personal-finance/25/03/44476778/author-says-dave-ramsey-is-completely-ignorant-of-sequence-of-returns-risk-questions-whether-1-million-is-really-enough-for-retirement">retirement</a>. High-quality dividend companies also have a history of increasing payouts year after year, helping investors keep up with inflation.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
</ul>
Still, total returns are also important in investing, as one investor demonstrated. The investor, a Reddit user who shared his journey in the r/Dividends community, is a 61-year-old retiree who spent 37 years building his portfolio on growth before switching to a dividend strategy when approaching retirement. He ultimately crafted a portfolio yielding around 8% and named his top holdings in the thread.
&#8220;My big break was being mostly cash in early 2020 because I felt the market had gotten too expensive. That was largely luck but it worked great. March 2020 was really fun. I spent between $1 million to $2 million on stocks in about 30 days and the resulting market rise after that secured my retirement. When I started learning about dividends, I included it as one option but still looked at it from a perspective of total returns,&#8221; he shared.
Now, he lives comfortably off dividends, rarely selling stocks for income, and relying on growing dividend payouts. The investor has shared his holdings in the Reddit community, so let&#8217;s see what they are.
Trending: Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $100.</a>
<h2 class="wp-block-heading">Retiree Living Off Dividends Shares Top 10 Holdings in Reddit Investing Community</h2>
AbbVie
AbbVie (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) is a global biopharmaceutical company focusing on the research and development of advanced treatments for complex diseases. Investors love ABBV because of its strong product portfolio and its steady dividend history, paying approximately 3.23% annually in dividends.
Arbor Realty Trust
A real estate investment trust with a high yield, Arbor Realty Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABR#NYSE">ABR</a>) focuses on originating and servicing loans for multifamily and commercial real estate. The company pays investors around 14.11% in dividends annually.
Broadcom
A tech dividend grower, Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) is known for semiconductors and software, and despite a modest yield, it raises payouts aggressively. AVGO has a 1.24% dividend yield per year.
Hercules Capital
Hercules Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HTGC#NYSE">HTGC</a>) is a business development company that offers venture debt to technology and life sciences companies. Investors love HTGC since it offers high dividend yields and exposure to emerging growth companies. The company pays investors around 9.39% in dividends.
Mastercard
Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) is a well-known global technology company operating in the payments industry. MA pays investors approximately 0.56% in dividends yearly.
See Also: It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
Realty Income Corporation
A real estate investment trust, Realty Income Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) is known as &#8220;the monthly dividend company&#8221; since it pays investors every month. O owns over 6,500 properties under long-term lease agreements and has a very diversified property portfolio, paying 5.76% per year in dividends.
Target
Operating as a general merchandise retailer selling a wide assortment of products, such as household essentials, apparel, and electronics, Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) generates approximately 4.23% in dividends.
Vanguard Total Stock Market ETF
Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) tracks the performance of the CRSP US Total Market Index, covering virtually all investable U.S. stocks. With a dividend of around 1.35% per year, the ETF is loved by investors because it offers broad exposure to the U.S. equity market with low expense ratios.​
Schwab U.S. Dividend Equity ETF
Tracking the performance of the Dow Jones U.S. Dividend 100 Index, Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) focuses on high-dividend-yielding U.S. stocks. SCHD generates around 3.81% in dividends.
Invesco S&amp;P SmallCap 600 Revenue ETF
Paying around 1.47% in dividends per year, Invesco S&amp;P SmallCap 600 Revenue ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RWJ#NYSE">RWJ</a>) tracks the performance of the S&amp;P SmallCap 600 Revenue-Weighted Index. Investors love RWJ because it provides exposure to small-cap U.S. companies weighted by earnings.
Read Next:
<ul>
<li>Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

ABBV

AVGO

HTGC

Retired At 58, He 'Spent Between $1M-$2M On Stocks' – Investor Who Built An 8% Yield Portfolio And Lives Off Dividends Shares Top Holdings

Many investors find the benefits of <a href="https://www.benzinga.com/personal-finance/25/03/44461718/high-income-earner-with-3000-monthly-to-invest-faces-big-decision-i-definitely-want-to-diversify-beyond-ai-and-dividends">dividends</a>, such as money working for you and steady payouts, incredibly appealing. In fact, for many, dividends are the closest thing to <a href="https://www.benzinga.com/personal-finance/24/07/39914065/financial-freedom-or-bust-why-suze-orman-says-your-wallet-matters-more-than-your-flag">financial freedom</a>: they don&#8217;t need to sell assets, do not need to time the market, and get reliable income.
That&#8217;s why ETFs like Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) have become so popular. They offer investors a diversified blend of dividend-paying stocks, stable growth potential, and a tax-efficient income stream.
But is parking $1 million into SCHD only the best move? This is what a Redditor recently asked on the online discussion board, sparking a heated debate in the comments.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
</ul>
The investor has a portfolio already in place but is contemplating how to invest an unexpected $1 million windfall. His goal is to generate passive income to cover basic expenses like taxes and insurance without risking the principal, so he&#8217;s considering going all in SCHD.
Some in the r/Dividends community agreed wholeheartedly with the poster, while others suggested different strategies. Let&#8217;s see their insights.
<h2 class="wp-block-heading">$1 Million Windfall in SCHD? Redditors Showed Mixed Feelings</h2>
SCHD Offers a Balanced Mix of Income and Growth
Many commenters agreed with the poster, saying that SCHD is a good choice and not only does it pay out dividends but it also provides capital appreciation, which makes it a great long-term hold.
&#8220;There&#8217;s nothing wrong with that hypo. Great diversification, growth, and income. All while being conservative. There are alternatives that give the same if not better options, but for a basic answer, yes, it would be fine,&#8221; a Redditor said.
&#8220;In a taxable account, living off the SCHD-qualified dividends and then supplementing that with 401(k) distributions is the way to go in my opinion,&#8221; a commenter wrote.
Trending: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.
One Redditor mentioned a dividend reinvestment plan into SCHD is a good strategy, especially if the poster isn&#8217;t close to retirement.
&#8220;If you are still younger and pre-retirement, and the SCHD is in a retirement account, I say [dividend reinvestment plan] and forget it until closer to retirement,&#8221; he said.
&#8220;SCHD has a relatively high turnover rate, which means that the underlying holdings of the ETF are bought and sold more frequently than the average ETF,&#8221; a Redditor advocated.
Diversify Beyond SCHD
While most comments centered around SCHD, some Redditors suggested mixing in several other stocks or ETFs for higher income and/or better risk-adjusted returns.
&#8220;I like my [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)]/[JPMorgan Nasdaq Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NYSE">JEPQ</a>)]. Yields about $110,000 on $1 million and pays monthly,&#8221; a user said.
A commenter shared that he balances SCHD with broad-market growth, ensuring he doesn&#8217;t miss out on appreciation.
&#8220;That&#8217;s my plan. Except I do 70% SCHD, 30% [Schwab U.S. Broad Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schb#NYSE">SCHB</a>)]. The SCHB is to participate in the S&amp;P 500 growth. In case my bet on SCHD isn&#8217;t as good as I hope, I can do a variation of stock sales that Bogleheads view as the answer to life.&#8221;
&#8220;My portfolio at age 50 will be about 75% SCHD, 25% [Vanguard Total Stock Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vti#NYSE">VTI</a>)],&#8221; a commenter said.
See Also: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
One Redditor pointed out that the poster&#8217;s plan is his retirement plan also, but he&#8217;s balancing his portfolio with other assets as well.
&#8220;Nothing wrong with this. This is essentially my retirement plan. $2 million in [SPDR Portfolio S&amp;P 500 ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/splg#NYSE">SPLG</a>)] + $2 million in SCHD + $500,000 in [Invesco QQQ Trust (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>)] = retirement,&#8221; he wrote.
Sharing a list of stocks he would invest in if he were in the poster&#8217;s situation, this Reddit investor splits them into buckets that either focus on dividends or growth.
&#8220;If you&#8217;re looking to create $38,000 from $1 million, you could also put ~$800,000 in Treasuries and $200,000 in pure-growth or dividend-growth stocks to get income and growth. Or you could do a high-low strategy that averages out to 3.8%; high for current income and low for growth. In the high bucket, you can include a combo of stocks like [Altria Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mo#NYSE">MO</a>)], [Energy Transfer LP (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/et#NYSE">ET</a>)], [Realty Income Corp. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)], [Dow (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/dow#NYSE">DOW</a>)], [Verizon Communications (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vz#NYSE">VZ</a>)]. In the dividend-growth bucket, you can include names like [Broadcom (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/avgo#NASDAQ">AVGO</a>)], [Microsoft (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>)], [Apple (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)], [Texas Instruments (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/txn#NASDAQ">TXN</a>)], and [Target (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/tgt#NYSE">TGT</a>)],&#8221; he wrote.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

SCHB

SPLG

Investor With Surprise $1M Windfall Sparks Heated Debate: 'Why Not Park It All In SCHD For Dividend Income?' – Reddit Weighs In

<a href="https://in.benzinga.com/personal-finance/25/03/44358643/burned-out-microsoft-engineer-with-1-1m-portfolio-debates-early-retirement-what-options-do-i-have-for-retirement-reddit-weighs-in">Retirement</a> planning often asks for bold moves, especially when transitioning from wealth accumulation to income generation, and for many investors, this shift is pivotal.
This transition is not always straightforward, requiring a massive shift in mindset and approach. Growth-focused investments are excellent for <a href="https://www.benzinga.com/real-estate/24/04/38167234/building-wealth-brick-by-brick-homeownership-sparks-208-000-surge-in-net-worth-over-four-years">building wealth</a> but can be volatile and unpredictable. In retirement, you need stability and predictability, which is where <a href="https://in.benzinga.com/personal-finance/25/03/44374276/reddit-explodes-over-dividend-math-how-much-would-the-annual-dividend-be-for-a-280k-investment-investors-debate-schds-future-growth">dividend</a>-paying stocks and ETFs come into play.
Don't Miss:
<ul>
<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
<li><a href="https://www.benzinga.com/money/arrived-centennial">Jeff Bezos-Backed Arrived Homes Hits A Big Sale On Charlotte Property – Investors Earning A 34.7% Return</a></li>
</ul>
One Reddit user, a 58-year-old investor with a $3 million portfolio, is making a bold move like this. He is considering reallocating $1 million to dividend-focused investments to test the waters before retiring. His goal is to generate $55,000 annually in dividends while making sure his portfolio remains steady enough to support his lifestyle in retirement.
&#8220;I have about a $3 million portfolio mostly spread between mutual funds and individual stocks but I have never focused on dividends. I am now 58 and thinking about putting 1/3 or $1 million into dividend ETFs and stocks in preparation for retirement,&#8221; the investor wrote.
His proposed allocation includes a combo of ETFs and stocks, such as Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>), Realty Income Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>), Ares Capital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NASDAQ">ARCC</a>), Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>), JPMorgan Equity Premium Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEPI#NYSE">JEPI</a>), and JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JEPQ#NASDAQ">JEPQ</a>), aiming for a 5.5% yield.
Trending: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
Still, the poster is unsure whether his allocation is optimal, especially when it comes to stocks like O and ARCC, and whether the ETFs he selected offer enough diversification and yield. The Reddit community has offered the investor plenty of advice and insights, so let&#8217;s see these.
<h2 class="wp-block-heading">$1 Million Reallocation For Retirement–Reddit Analyzes the Stock and ETF Selection</h2>
Diversify and Consider Risk Management
Many community members mentioned how important diversification in investing is, especially when it comes to a retirement portfolio, so they suggested replacing individual stocks with ETFs for risk reduction and simplification.
&#8220;I'd avoid individual stocks in a retirement account, like O and ARCC. I'd go with the ETF [Putnam BDC Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pbdc#NYSE">PBDC</a>)] for more diversification. I&#8217;d have you investing $1 million into: SCHD 27%, JEPI 11%, [Vanguard International High Dividend Yield ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/vymi#NASDAQ">VYMI</a>)] 11%, JEPQ 10.5%, [NEOS Nasdaq 100 High Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqqi#NASDAQ">QQQI</a>)] 9.7%, [NEOS S&amp;P 500 High Income ETF (CBOE: SPYI)] 9.5%, PBDC 6.6%, [Arbor Realty Trust, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/abr#NYSE">ABR</a>)] 6%, [STAG Industrial, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/stag#NYSE">STAG</a>)] 3.55%, [Reaves Utility Income Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/utg#NYSE">UTG</a>)] 3.5%, and your yield would be over 8% with $6,800 per month dividend income on average,&#8221; a comment reads.
&#8220;Switch XLU with more SCHD. I like [VICI Properties Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vici#NYSE">VICI</a>)] more than O; VICI is literally recession-proof. Also, I would get rid of JEPI for more JEPQ or SPYI,&#8221; a Redditor suggested.
A user pointed out that the investor has no global diversification, which can offer stability for a portfolio.
&#8220;You&#8217;ve got no international positions either. Legendary investors like Warren Buffett and Peter Lynch have both said that you should invest in companies that any idiot can run because sooner or later, one will. The same is true of countries,&#8221; he said.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
Think About Yield Optimization and Tax Efficiency
Commenters also focused on how the investor can maximize yield while maintaining tax efficiency, particularly since he is planning for retirement.
&#8220;I would personally put the bulk of money in high-yield funds like [iShares Preferred and Income Securities ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pff#NASDAQ">PFF</a>)] with a 6% yield, PBDC 9%, and JEPQ. ARCC is a [business development company] and they are required to pay out most of their earnings so the dividends are high for many BDCs. PBDC invests in the best BDCs they can find, including ARCC. This adds diversification. You could also have some money in [Schwab High Yield Bond ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/scyb#NYSE">SCYB</a>)], a corporate bond fund with a yield of 7%, and the rest in SCHD and XLU. I don&#8217;t see a reason to keep JEPI,&#8221; a Redditor suggested.
&#8220;We are retired early and in the process of migrating from dividend growth to dividend income in our taxable account. SPYI and [NEOS Nasdaq 100 High Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqqi#NASDAQ">QQQI</a>)] use return of capital in their distributions so they work well in taxable accounts. I also like some [closed-end funds] such as [Eaton Vance Enhanced Equity Income Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/eoi#NYSE">EOI</a>)] and [Eaton Vance Enhanced Equity Income Fund II (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/eos#NYSE">EOS</a>)] that use long-term capital gains and/or return of capital in their distributions,&#8221; a retiree in the comments recommended.
A Redditor considered the poster&#8217;s strategy way too conservative and advised him to go more aggressive to boost income and overall returns.
&#8220;In my opinion, you are short-changing yourself with such a conservative dividend income portfolio. I hold JEPQ and other high dividend funds and ETFs and am getting a yield of 12%+ with 26% total return in 2024,&#8221; he said.
Read Next:
<ul>
<li>Dogecoin millionaires are increasing –<a href="https://www.benzinga.com/money/dogecoin-millionaires"> investors with $1M+ in DOGE revealed!</a></li>
<li>These five entrepreneurs are worth $223 billion –<a href="https://www.benzinga.com/money/arrived-homes-private-credit-fund"> they all believe in one platform that offers a 7-9% target yield with monthly dividends</a></li>
</ul>

Small Cap

PBDC

iShares S&P US Preferred Stock Index Fund

QQQI

SCYB

SPYI

STAG

VICI

VYMI

58-Year-Old With $3M Portfolio Makes Bold Retirement Move – 'I Want To Test It Out Before I Actually Retire' With $1M In Dividend Stocks

Realty Income's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) short percent of float has risen 40.43% since its last report. The company recently reported that it has 20.52 million shares sold short, which is 2.64% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.4 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Realty Income Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742588114_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Realty Income has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Realty Income's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Realty Income's peer group average for short interest as a percentage of float is 6.91%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Realty Income?

Investors are often driven by the pursuit of massive <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/03/44378283/ralph-laurens-prospects-of-market-share-gains-margin-expansion-turns-this-analyst-bullish">gains</a> and few assets capture this ambition better than individual stocks–like Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)–that have seen a meteoric climb.
For many, high returns from individual <a href="https://www.benzinga.com/markets/25/03/44239013/retirement-investor-with-21-600year-in-dividends-needs-2-200-more-per-month-what-high-yield-stocks-w">stocks</a> and/or options trading are irresistible because such investments can turn a modest sum of money into life-changing <a href="https://www.benzinga.com/markets/25/02/43801235/paper-mill-worker-builds-1-7-million-fortune-through-investing-top-3-stocks-that-boosted-his-wealth">wealth</a>.
This is the case of a 32-year-old ex-military who made $700,000 in options trading but is unsure of what to do next. After hitting it big, the investor is wondering whether he should double down on high-risk strategies, or pivot to more stable, long-term investments, so he&#8217;s taken to Reddit to seek advice.
Don't Miss:
<ul>
<li>Hasbro, MGM Resorts, and Sketchers Use this Pre-IO AI Marketing Firm — <a href="https://www.benzinga.com/money/rad-intel">and You Can Own a Piece of it From $0.55/Share</a></li>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> this is your last chance to become an investor for $0.80 per share.</a></li>
</ul>
With 4,200 shares of NVDA at a cost basis of $69 and $350,000 in cash, he is at a crossroads. His end goal is to preserve and grow his wealth while minimizing risk because he thinks his options trading run may be coming to an end. Still, he isn&#8217;t sure about what to do next.
&#8220;I was in the military but I started trading options and just did that for a few years. I think my run is at the end, though. Finishing school and getting a job now in the next year. I've been waiting for a pullback, unsure when to hop in. Kinda just wanna be done with it,&#8221; he wrote.
He asked whether he should put all his money in Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>), which is known for its focus on high-quality dividend-oriented stocks. The community offered plenty of suggestions so let&#8217;s analyze the comments and distill the most relevant advice below.
Trending: This Startup Is On The Brink Of A Huge Disruption To The $654 Billion Industry – <a href="https://www.benzinga.com/money/venhub-adv">Invest In It Before It Fulfills 800 Pre-Orders</a>
<h2 class="wp-block-heading">$350,000 in SCHD? Reddit Assesses His Plan and Gives Suggestions</h2>
Avoid Putting All Your Money in One Asset
One of the most prevalent advice in the comments was to avoid putting all the money into a single investment–SCHD in this case–and diversify the portfolio into several assets.
&#8220;At age 32, I think you should consider a mix of SCHD, [Schwab U.S. Large-Cap Growth ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schg#NYSE">SCHG</a>)], and perhaps [Schwab International Equity ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schf#NYSE">SCHF</a>)]. Perhaps 45/45/10 or 50/45/5,&#8221; a Redditor advised.
A commenter suggested the investor a mix of growth and dividend-paying investments, as well as international exposure.
&#8220;Personally though, I&#8217;d put $50,000 to $100,000 into ex-U.S. markets. [Vanguard International High Dividend Yield ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/vymi#NASDAQ">VYMI</a>)], [Legg Mason International Low Volatility High Dividend ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/lvhi#NASDAQ">LVHI</a>)], [Franklin International Core Dividend Tilt Index ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/divi#NYSE">DIVI</a>)] are a few dividend-focused options,&#8221; he said.
Recommending a mix of individual stocks, ETFs, and dividend-paying assets, this Reddit user provided a detailed illustration of how diversification can be achieved in a portfolio.
&#8220;$50,000 [Vanguard S&amp;P 500 ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/voo#NYSE">VOO</a>)], $50,000 growth stocks like [Apple Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)], NVDA, and others, $50,000 SCHD, $50,000 [JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NASDAQ">JEPQ</a>)], $50,000 [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)], $50,000 [Simplify Volatility Premium ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/svol#NYSE">SVOL</a>)], $50,000 ([Pfizer Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pfe#NYSE">PFE</a>)], and other dividend stocks),&#8221; his suggestion reads.
&#8220;At 30, SCHG 50% VOO 50%,&#8221; another comment says.
See Also: Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a>
Consider Tax Efficiency and Long-Term Growth
Another recurring theme in the thread was the importance of tax efficiency and the possible drawbacks of focusing only on dividend income, with many Redditors suggesting that dividend-paying ETFs might not be the best option when it comes to taxes.
&#8220;Dumping $350,000 in there is a monumentally terrible idea. SCHD underperforms the S&amp;P 500 with dividends reinvested and not even counting the extra tax drag. You&#8217;d be creating more taxable income for yourself which is a terrible strategy. You want to minimize income and maximize net worth. Dumping all of your capital into something paying income is the opposite of what you should be doing,&#8221; a Reddit user wrote.
A Redditor suggested to the investor several other options that he says would yield more returns than SCHD.
&#8220;SCHD is a good fund, but is it best for you? With $350,000 invested, it will produce about $12,000 a year. Instead, $350,000 invested in [iShares Preferred and Income Securities ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pff#NASDAQ">PFF</a>)] with a 6% yield, would earn you about $21,000 a year. Or you could invest in [business development companies] using [Putnam BDC Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pbdc#NYSE">PBDC</a>)] and earn $31,000. Or [NEOS Nasdaq-100 High Income ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqqi#NASDAQ">QQQI</a>)] with a 23% yield and earn $45,000,&#8221; the commenter said.
&#8220;SCHD 30%, VOO 20%, [Realty Income Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)] 14%, [PepsiCo Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pep#NASDAQ">PEP</a>)] 14%, [Enterprise Products Partners L.P. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/epd#NYSE">EPD</a>)] 12%, [Ares Capital Corporation (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/arcc#NASDAQ">ARCC</a>)] 10%,&#8221; a user recommended.
Read Next:
<ul>
<li>It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a></li>
<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
</ul>

DIVI

LVHI

NVDA

SCHF

SCHG

SVOL

32-Year-Old Investor With Massive NVDA Gains And $350K Cash Asks Reddit: 'What's Stopping Me From Putting It All In SCHD?'

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said he likes Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) and recommended buying the stock under $120 per share. &#8220;Next buy, 100. Get a <a href="https://www.benzinga.com/news/earnings/25/01/43356259/deckers-outdoor-shares-clobbered-despite-strong-q3-results-led-by-ugg-hoka-brands">good basis,&#8221; he added</a>.
On the earnings front, Deckers Outdoor, on Jan. 30, reported quarterly earnings of $3 per share which beat the analyst consensus estimate of $2.55 per share. 
Quarterly revenue came in at $1.83 billion which beat the analyst consensus estimate of $1.73 billion and is an increase over sales of $1.56 billion from the same period last year.
"Deckers posted exceptional results in the third quarter, delivering record quarterly revenue, gross margin, and earnings," said Stefano Caroti, CEO of Deckers Outdoor.
&#8220;I'm going to see your Gladstone Land (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAND#NASDAQ">LAND</a>) and raise you with Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>),&#8221; Cramer said.
On Feb. 19, Gladstone Land reported quarterly earnings of 9 cents per share which missed the analyst consensus estimate of 11 cents per share. 
The company reported quarterly sales of $21.10 million which beat the analyst consensus estimate of $20.45 million.
Price Action:
<ul>
<li>Deckers Outdoor shares gained 3.3% to settle at $119.05 on Wednesday.</li>
<li>Gladstone Land shares fell 0.6% to close at $10.70 during the session.</li>
<li>Realty Income shares fell 0.9% to settle at $56.44.</li>
</ul>
Read Next:<a href="https://www.benzinga.com/markets/25/03/44396642/jim-cramer-says-tjx-is-terrific-recommends-buying-these-stocks"> </a>
<ul>
<li><a href="https://www.benzinga.com/markets/25/03/44396642/jim-cramer-says-tjx-is-terrific-recommends-buying-these-stocks">Jim Cramer Says TJX Is &#8216;Terrific,&#8217; Recommends Buying These Stocks</a></li>
</ul>
Image: Shutterstock

DECK

LAND

Jim Cramer Recommends Deckers Outdoor, Realty Income: 'Get A Good Basis'

Dividends

Realty Income Corporation Increases Monthly Dividend From $0.2680 To $0.2685/Share

Investors with a lot of money to spend have taken a bearish stance on Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with O, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Realty Income.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $97,850, and 5 are calls, for a total amount of $166,013.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $60.0 for Realty Income over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Realty Income's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Realty Income's significant trades, within a strike price range of $40.0 to $60.0, over the past month.
<h3>Realty Income Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741811448_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>O</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$9.1</td>
<td>$9.0</td>
<td>$9.0</td>
<td>$50.00</td>
<td>$54.0K</td>
<td>451</td>
<td align="right">155</td>
</tr>
<tr>
<td>O</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.15</td>
<td>$2.1</td>
<td>$2.15</td>
<td>$55.00</td>
<td>$40.8K</td>
<td>2.9K</td>
<td align="right">508</td>
</tr>
<tr>
<td>O</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.1</td>
<td>$1.05</td>
<td>$1.05</td>
<td>$60.00</td>
<td>$30.9K</td>
<td>4.5K</td>
<td align="right">549</td>
</tr>
<tr>
<td>O</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$1.45</td>
<td>$1.35</td>
<td>$1.45</td>
<td>$50.00</td>
<td>$29.0K</td>
<td>847</td>
<td align="right">201</td>
</tr>
<tr>
<td>O</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$0.7</td>
<td>$0.6</td>
<td>$0.7</td>
<td>$40.00</td>
<td>$28.0K</td>
<td>1.0K</td>
<td align="right">400</td>
</tr>
</tbody>
</table>

<h3>About Realty Income</h3>
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
After a thorough review of the options trading surrounding Realty Income, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Realty Income</h3>
<ul>
<li>With a trading volume of 7,054,820, the price of O is down by -0.53%, reaching $56.41.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 54 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Realty Income</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $58.67.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Realty Income, targeting a price of $60. 
&#x2A; Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Perform rating on Realty Income with a target price of $57. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for Realty Income, targeting a price of $59. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Realty Income, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

What the Options Market Tells Us About Realty Income

LAMR

Shares of real estate ETFs are trading lower following a rise in treasury yields, which can raise borrowing costs for firms and enhance the relative attractiveness of bonds for income-oriented investors.

Comments

Realty Income

空売り

Realty Income (NYSE:O) 株価情報, 空売り情報

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル