Distribution of Revenues by Industry:

1. Retail: approx. 80%
2. Industry: approx. 10%
3. Office Buildings: approx. 5%
4. Other: approx. 5%

Top 3 Markets:

1. USA: approx. 90%
2. Europe (especially Great Britain): approx. 8%
3. Canada: approx. 2%

Realty Income Corporation generates the majority of its revenues from the retail sector, which is attributed to its strategy of investing in freestanding retail properties. The U.S. market dominates the geographical revenue distribution, with a small but growing share coming from Europe and Canada. This diversification enables the company to benefit from stable income derived from long-term lease agreements.

Production: Not applicable

Realty Income Corporation is a Real Estate Investment Trust (REIT) and does not produce physical products. The company invests in real estate, especially retail properties, and generates income by renting out these properties to various tenants. Their business model is based on the acquisition and management of properties, not on the production of goods.

Dividend Yield: 4.5% (2025)
Real Estate Portfolio: Over 11,000 properties (2025)
Market Capitalization: Approx. 40 billion USD (2025)

Realty Income Corporation pursues a growth strategy based on the diversification and expansion of its real estate portfolio. The company focuses on acquiring high-quality, standalone retail properties with long-term leases from creditworthy tenants.

An essential part of the strategy is geographical expansion, particularly into international markets, to reduce dependence on the USA and unlock new growth opportunities. Realty Income has started to increase its investments in Europe in recent years.

Additionally, the company is focusing on improving operational efficiency and optimizing its capital structure to further strengthen its dividend-paying ability. Realty Income is known for its monthly dividend payments, positioning itself as "The Monthly Dividend Company." This remains a central element of their growth strategy to attract and retain investors.

Main raw materials/materials: Construction and renovation materials

Countries of origin: USA, Canada, China

Realty Income Corporation is a Real Estate Investment Trust (REIT) specializing in the acquisition and management of retail properties. Since Realty Income does not import raw materials itself, but invests in real estate, the raw materials and materials refer to construction and renovation projects within its portfolio.

The required materials such as steel, concrete, and wood are mainly sourced from the USA and Canada to efficiently carry out construction and renovation projects. In some cases, specific materials or components may also be imported from China, especially when it comes to cost-effective or specialized products.

These import practices are typical for companies in the real estate industry that rely on a reliable supply of building materials to complete their real estate projects on time and within budget.

Market Capitalization: 40 billion USD (estimated for 2025)
Dividend Yield: 4.5% (estimated for 2025)
Number of Properties: Over 11,000 (estimated for 2025)

Realty Income Corporation, known as "The Monthly Dividend Company," has a significant competitive advantage due to its unique business model based on monthly dividend payments. This attracts a broad base of investors aiming for stable and regular income.

The company owns an extensive and diversified real estate portfolio comprising over 11,000 properties. This diversification reduces risk and enhances income stability. Additionally, Realty Income has long-term leases with high-credit tenants, leading to high occupancy rates and stable cash flows.

Another advantage is the company's strong balance sheet, enabling it to raise capital inexpensively and invest in further growth opportunities. The focus on high-quality properties in prime locations further strengthens its market position.

Overall, Realty Income Corporation's competitive advantage is well supported by its stable dividend policy, diversified portfolio, and strong financial position.

Institutional investor share: approx. 75% (estimated, based on historical data until 2023)

Insider purchases/sales: No significant transactions in recent months (2025, estimated)

The institutional investor share in Realty Income Corporation has traditionally been high, as it is an established company in the real estate investment sector. A share of about 75% is realistic, based on the latest available data.

Insider transactions, such as purchases or sales, are usually an indicator of management's confidence in the company's future development. In recent months, no significant insider transactions have been reported, which could indicate a stable assessment of the company's situation by management.

Market share of Realty Income Corporation: Estimated around 6% (2025)

Top competitors and their market shares:

1. Simon Property Group: around 8%
2. Prologis: around 7%
3. Realty Income Corporation: around 6%
4. Welltower: around 5%
5. Public Storage: around 4%
6. Equinix: around 4%
7. Digital Realty Trust: around 3%
8. AvalonBay Communities: around 3%
9. Equity Residential: around 3%
10. Boston Properties: around 2%

Moat of Realty Income Corporation:

Realty Income Corporation is known for its stable dividend policy, which includes monthly distributions and is known as "The Monthly Dividend Company." This represents a significant moat as it attracts investors seeking regular income. Furthermore, the company has a diversified real estate portfolio that allows it to better manage risks and generate stable revenues.

Compared to its competitors, Realty Income has a solid moat due to its strong brand recognition and its ability to secure long-term leases with creditworthy tenants. However, companies like Prologis and Simon Property Group also have strong moats, especially through their specialization in logistics properties and retail properties, which are leading in their respective markets.

Overall, Realty Income has a significant advantage due to its dividend policy and diversification, but competitors' moats in their respective niches are also well established.

Revenue growth: 8% (estimated 2024)
Profit growth: 6% (estimated 2024)
Dividend yield: 4.5% (estimated 2024)

Realty Income Corporation is known for its monthly dividend payments and has a long history of increasing dividends, making it an attractive option for income-oriented investors. The estimated dividend yield of 4.5% is competitive compared to other REITs.

The company has experienced stable revenue and profit growth in recent years, attributed to successful expansion and a solid portfolio of properties. Realty Income continues to invest in high-quality properties and has a diversified tenant base, reducing the risk of rental defaults.

Overall, Realty Income provides an attractive opportunity for investors seeking stable income and potential capital growth. The company's long-term strategy, combined with a strong balance sheet, supports the assumption that it could be a good investment for conservative investors.

Dividend yield: 4.7% (estimated for 2025)
Dividend history: Monthly distributions for over 50 years

Realty Income Corporation is known for its reliable monthly dividend payments, which they have maintained since their inception. This continuity has earned them the nickname "The Monthly Dividend Company."

The company's dividend policy is aimed at distributing a large portion of profits to shareholders, supported by their structure as a Real Estate Investment Trust (REIT). REITs are required to distribute at least 90% of their taxable income as dividends to maintain their tax benefits.

Realty Income has a strong balance sheet and a diversified real estate portfolio, contributing to the stability of their dividend payments. Analysts consider the company's dividend to be very reliable, as it is secured by long-term lease agreements and a broad tenant base.