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Morgan Stanley sets Realty Income stock target cites growth limits

EditorNatashya Angelica
Published 08/06/2024, 08:06 PM
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On Tuesday, Morgan Stanley resumed coverage on shares of Realty Income Corp (NYSE:O), a real estate investment trust, issuing an Equalweight rating and establishing a price target of $62.00. The firm acknowledged the company's proven track record and robust financial standing but pointed out potential challenges ahead.

According to the firm, Realty Income's exploration into new growth areas such as data centers and European markets is a positive development. However, they noted that rising interest costs could restrict the company's growth in the fiscal years 2025 and 2026.

The analyst also mentioned that while large-scale mergers and acquisitions could offer potential benefits to Realty Income, these moves come with high execution risks that could impact the company's performance.

The new price target of $62.00 reflects the firm's assessment of Realty Income's current financial health and market position, balanced against the potential headwinds and opportunities that may influence its future growth trajectory.

Investors and stakeholders in Realty Income can consider this updated coverage and price target as they evaluate their positions in the company's stock. The Equalweight rating suggests that Morgan Stanley views the company's stock as likely to perform in line with the broader market or sector averages.

In other recent news, Realty Income Corporation has revised its 2024 financial forecasts upward, indicating confidence in its business operations and growth prospects. The company's Adjusted Funds from Operations (AFFO) range is now projected to be $4.15 to $4.21 per diluted share, a slight increase from the previously projected range. The expected investment volume for the year has also been raised from approximately $2.0 billion to about $3.0 billion.

Moreover, Realty Income reported a strong Q1 2024 performance with significant investments of $598 million, primarily in Europe and the UK. The company's portfolio showcased a high occupancy rate of 98.6% and a rent recapture rate of 104.3%. Despite potential challenges such as a possible AMC bankruptcy and Rite Aid (NYSE:US90274J5618=UBSS) going through bankruptcy, Realty Income remains optimistic about its financial health.

The company also plans to dispose of $400 million to $500 million in assets, focusing on creating a core portfolio for a long-term strategy.

The company's credit investment platform acts as a hedge against refinancing headwinds and strengthens client relationships. Its proprietary predictive analytics platform aids in identifying high-return assets and optimizing asset management.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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