Significant Inflows Observed in ETFs - RWR, O, PSA, EQIX
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 04 2025
0mins
Source: NASDAQ.COM
52-Week Range Analysis: RWR's share price has a 52-week low of $83.14 and a high of $105.92, with the last trade recorded at $101.19.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly analysis of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.
Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
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Analyst Views on O
Wall Street analysts forecast O stock price to fall
11 Analyst Rating
3 Buy
7 Hold
1 Sell
Hold
Current: 64.500
Low
60.00
Averages
62.59
High
67.50
Current: 64.500
Low
60.00
Averages
62.59
High
67.50
About O
Realty Income Corporation is a real estate investment trust. The Company is engaged in acquiring and managing freestanding commercial properties that generate rental revenue under long-term net lease agreements with its commercial clients. It is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. The Company owns or holds interests in approximately 15,621 properties located in all 50 United States (U.S.) states, the United Kingdom, France, Germany, Ireland, Italy, Portugal, and Spain with clients doing business in 89 industries. Its property types include retail, industrial, gaming and others, such as agriculture and office. Its primary industry concentrations include grocery stores, convenience stores, dollar stores, drug stores, home improvement, restaurants-quick service and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Dividend Analysis of Realty Income and Oneok
- REIT Performance: Realty Income, as a real estate investment trust, maintains a nearly 99% occupancy rate and achieved a 3.5% rental rate increase on expiring leases, demonstrating resilience in a competitive retail market and boosting investor confidence in its dividend-paying capacity.
- Dividend Payment History: Realty Income has consistently raised its dividends for 113 consecutive quarters, with the latest monthly payment increasing from $0.2695 to $0.27, reflecting strong cash flow and financial stability, resulting in a dividend yield of 5.1%, significantly higher than the S&P 500's 1.2%.
- Midstream Energy Growth: Oneok, as a midstream energy company, reported a 38.1% increase in operating income to $1.6 billion in the third quarter, primarily due to its fee-based revenue model, which ensures stable cash flow and enhances its ability to pay dividends.
- Dividend Increase and Appeal: Oneok raised its February quarterly dividend by approximately 4% to $1.07, resulting in an attractive dividend yield of 5.3%, showcasing the company's strong profitability and commitment to shareholder returns, appealing to investors seeking stable income.
See More
Realty Income Stock Surpasses Analyst Target Price
- Stock Performance: Realty Income Corp (Ticker: O) has surpassed the average analyst 12-month target price of $63.64, currently trading at $63.90, indicating increased market confidence that may attract more investor interest.
- Analyst Reactions: When a stock reaches an analyst's target price, they typically either downgrade the valuation or raise the target price; current market sentiment may prompt analysts to reassess their targets to reflect improvements in the company's fundamentals.
- Target Price Distribution: Among the 19 analysts covered by Zacks, target prices range from $59.00 to $69.00, with a standard deviation of $3.248, highlighting varying market perspectives on Realty Income's future performance, necessitating cautious investor evaluation.
- Investor Decision-Making: As the stock price exceeds the average target, investors are prompted to reassess Realty Income's value, considering whether to hold or reduce their positions in light of potential market volatility and valuation risks.
See More
Ares Capital Faces Dividend Pressure Amid Interest Rate Declines
- Dividend Yield Pressure: Ares Capital's forward dividend yield stands at 9.9%, yet sustaining this high yield is increasingly challenging as interest rates decline, with projected EPS dropping to $1.86 in 2025, falling short of the $1.92 dividend payout level.
- Diversified Portfolio: Currently, Ares Capital invests in 603 companies across a $29.5 billion portfolio, allocating 60.5% to first-lien secured loans and 5% to second-lien secured loans to mitigate credit risk and ensure stability amid economic fluctuations.
- Increased Market Competition: While Ares stock appears cheap at 10 times forward earnings, other blue-chip stocks like Realty Income are more attractive, owning over 15,500 commercial properties and growing faster in a declining interest rate environment.
- REITs vs. BDCs: Both REITs and BDCs must distribute at least 90% of taxable income as dividends, but REITs typically grow faster when rates decline; Realty Income's forward yield is 5.1%, with expected AFFO growth of 1%-2% to $4.25-$4.27 in 2025, comfortably covering its $3.22 dividend payout.
See More
Ares Capital's Yield Hard to Sustain, Realty Income Offers More Stability
- Yield Challenges: Ares Capital's forward dividend yield stands at 9.9%, yet sustaining this high yield is increasingly difficult as interest rates decline, with projected EPS dropping from $2.68 in 2023 to $1.86 in 2025, falling short of the $1.92 dividend payout per share.
- Portfolio Risk Management: Ares currently invests in 603 companies across its $29.5 billion portfolio, allocating 60.5% to first-lien secured loans and 5% to second-lien secured loans to mitigate credit risk; however, the performance of floating-rate loans remains sensitive to the Fed's benchmark rate.
- Realty Income's Advantages: As one of the world's largest REITs, Realty Income owns over 15,500 commercial properties, and despite some tenants facing store closures, strong tenants like 7-Eleven and Dollar General help maintain an occupancy rate above 96%, with a forward yield of 5.1%.
- Profitability Outlook: Realty expects its adjusted funds from operations (AFFO) per share to rise by 1%-2% to $4.25-$4.27 in 2025, comfortably covering its $3.22 dividend payout per share, indicating a more attractive income opportunity compared to Ares in the current market environment.
See More
2026 Analysis of Large Cap Stocks by Quant Ratings
- Newmont's Strong Performance: Newmont (NEM) leads with 273 days of Quant Rating coverage and a 4.92 Strong Buy rating, indicating robust performance in the gold mining sector and strong market confidence, likely continuing to attract investor interest.
- Stability in Real Estate Stocks: Realty Income (O) and Host Hotels & Resorts (HST) have maintained ratings for 237 and 225 days respectively, showcasing their stable earnings capabilities amid economic fluctuations, which may draw in capital seeking safe investments.
- Semiconductor Sector Highlight: Micron Technology (MU) stands out with 216 days of coverage and the highest Quant Rating of 4.99, reflecting strong market confidence in its future growth potential, which could drive its stock price higher in the future.
- Diverse Investment Opportunities: Other high-rated stocks, including American Electric Power (AEP) and Incyte (INCY), demonstrate strong quantitative scores, indicating that investors are seeking stable income sources across various sectors, enhancing market diversity and resilience.
See More
Analysis of Realty Income Corp Dividend Predictions
- Dividend Yield Expectations: Realty Income Corp (O) has a projected dividend yield of 5.2%, with its sustainability hinging on the company's profitability fluctuations, prompting investors to analyze historical dividend charts for future trends.
- Volatility Assessment: The annualized volatility for Realty Income Corp, calculated from the last 250 trading days, stands at 17%, providing crucial insights for investors assessing risk versus reward, particularly when considering selling covered calls at a $65 strike price.
- Options Trading Dynamics: As of Monday afternoon, the put volume among S&P 500 components reached 1.19 million contracts, while call volume hit 2.27 million, resulting in a put:call ratio of 0.52, indicating a strong preference for call options among traders, reflecting optimistic market sentiment.
- Market Sentiment Indicator: The current put:call ratio is below the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may signal positive expectations for Realty Income Corp's future performance.
See More
Dividend Analysis of Realty Income and Oneok
- REIT Performance: Realty Income, as a real estate investment trust, maintains a nearly 99% occupancy rate and achieved a 3.5% rental rate increase on expiring leases, demonstrating resilience in a competitive retail market and boosting investor confidence in its dividend-paying capacity.
- Dividend Payment History: Realty Income has consistently raised its dividends for 113 consecutive quarters, with the latest monthly payment increasing from $0.2695 to $0.27, reflecting strong cash flow and financial stability, resulting in a dividend yield of 5.1%, significantly higher than the S&P 500's 1.2%.
- Midstream Energy Growth: Oneok, as a midstream energy company, reported a 38.1% increase in operating income to $1.6 billion in the third quarter, primarily due to its fee-based revenue model, which ensures stable cash flow and enhances its ability to pay dividends.
- Dividend Increase and Appeal: Oneok raised its February quarterly dividend by approximately 4% to $1.07, resulting in an attractive dividend yield of 5.3%, showcasing the company's strong profitability and commitment to shareholder returns, appealing to investors seeking stable income.
See More
Realty Income Stock Surpasses Analyst Target Price
- Stock Performance: Realty Income Corp (Ticker: O) has surpassed the average analyst 12-month target price of $63.64, currently trading at $63.90, indicating increased market confidence that may attract more investor interest.
- Analyst Reactions: When a stock reaches an analyst's target price, they typically either downgrade the valuation or raise the target price; current market sentiment may prompt analysts to reassess their targets to reflect improvements in the company's fundamentals.
- Target Price Distribution: Among the 19 analysts covered by Zacks, target prices range from $59.00 to $69.00, with a standard deviation of $3.248, highlighting varying market perspectives on Realty Income's future performance, necessitating cautious investor evaluation.
- Investor Decision-Making: As the stock price exceeds the average target, investors are prompted to reassess Realty Income's value, considering whether to hold or reduce their positions in light of potential market volatility and valuation risks.
See More
Ares Capital Faces Dividend Pressure Amid Interest Rate Declines
- Dividend Yield Pressure: Ares Capital's forward dividend yield stands at 9.9%, yet sustaining this high yield is increasingly challenging as interest rates decline, with projected EPS dropping to $1.86 in 2025, falling short of the $1.92 dividend payout level.
- Diversified Portfolio: Currently, Ares Capital invests in 603 companies across a $29.5 billion portfolio, allocating 60.5% to first-lien secured loans and 5% to second-lien secured loans to mitigate credit risk and ensure stability amid economic fluctuations.
- Increased Market Competition: While Ares stock appears cheap at 10 times forward earnings, other blue-chip stocks like Realty Income are more attractive, owning over 15,500 commercial properties and growing faster in a declining interest rate environment.
- REITs vs. BDCs: Both REITs and BDCs must distribute at least 90% of taxable income as dividends, but REITs typically grow faster when rates decline; Realty Income's forward yield is 5.1%, with expected AFFO growth of 1%-2% to $4.25-$4.27 in 2025, comfortably covering its $3.22 dividend payout.
See More
Ares Capital's Yield Hard to Sustain, Realty Income Offers More Stability
- Yield Challenges: Ares Capital's forward dividend yield stands at 9.9%, yet sustaining this high yield is increasingly difficult as interest rates decline, with projected EPS dropping from $2.68 in 2023 to $1.86 in 2025, falling short of the $1.92 dividend payout per share.
- Portfolio Risk Management: Ares currently invests in 603 companies across its $29.5 billion portfolio, allocating 60.5% to first-lien secured loans and 5% to second-lien secured loans to mitigate credit risk; however, the performance of floating-rate loans remains sensitive to the Fed's benchmark rate.
- Realty Income's Advantages: As one of the world's largest REITs, Realty Income owns over 15,500 commercial properties, and despite some tenants facing store closures, strong tenants like 7-Eleven and Dollar General help maintain an occupancy rate above 96%, with a forward yield of 5.1%.
- Profitability Outlook: Realty expects its adjusted funds from operations (AFFO) per share to rise by 1%-2% to $4.25-$4.27 in 2025, comfortably covering its $3.22 dividend payout per share, indicating a more attractive income opportunity compared to Ares in the current market environment.
See More
2026 Analysis of Large Cap Stocks by Quant Ratings
- Newmont's Strong Performance: Newmont (NEM) leads with 273 days of Quant Rating coverage and a 4.92 Strong Buy rating, indicating robust performance in the gold mining sector and strong market confidence, likely continuing to attract investor interest.
- Stability in Real Estate Stocks: Realty Income (O) and Host Hotels & Resorts (HST) have maintained ratings for 237 and 225 days respectively, showcasing their stable earnings capabilities amid economic fluctuations, which may draw in capital seeking safe investments.
- Semiconductor Sector Highlight: Micron Technology (MU) stands out with 216 days of coverage and the highest Quant Rating of 4.99, reflecting strong market confidence in its future growth potential, which could drive its stock price higher in the future.
- Diverse Investment Opportunities: Other high-rated stocks, including American Electric Power (AEP) and Incyte (INCY), demonstrate strong quantitative scores, indicating that investors are seeking stable income sources across various sectors, enhancing market diversity and resilience.
See More
Analysis of Realty Income Corp Dividend Predictions
- Dividend Yield Expectations: Realty Income Corp (O) has a projected dividend yield of 5.2%, with its sustainability hinging on the company's profitability fluctuations, prompting investors to analyze historical dividend charts for future trends.
- Volatility Assessment: The annualized volatility for Realty Income Corp, calculated from the last 250 trading days, stands at 17%, providing crucial insights for investors assessing risk versus reward, particularly when considering selling covered calls at a $65 strike price.
- Options Trading Dynamics: As of Monday afternoon, the put volume among S&P 500 components reached 1.19 million contracts, while call volume hit 2.27 million, resulting in a put:call ratio of 0.52, indicating a strong preference for call options among traders, reflecting optimistic market sentiment.
- Market Sentiment Indicator: The current put:call ratio is below the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may signal positive expectations for Realty Income Corp's future performance.
See More
