Realty Income owns roughly 6,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Click here for more on how to use these ratings. Many readers subscribe to a service to obtain access to Net Asset Value (“NAV”) of REITs. assign to the fund if an analyst covered the fund. Realty Income (O) has become overvalued which poses a substantial risk to investors in a rising rate environment. JPMorgan Realty Income L URTLX Morningstar Analyst Rating ... USD | NAV as of Feb 05, 2021 | 1-Day Return as of Feb 05, 2021, 11:46 PM GMT+00:00. Member: S&P 500 | S&P 500 Dividend Aristocrats® Index, Compound Average Annual Total Return Since 1994 NYSE Listing, Compound Annualized Dividend Growth Since 1994 NYSE Listing, Properties Under Long-termNet Lease Agreements, States, Puerto Ricoand the United Kingdom, Compound average annual total return presented as of 12/31/20. Cole Credit Property Trust V, Inc. Cole Office & Industrial REIT (CCIT II), Inc. Cole Real Estate Income Strategy (Daily NAV), Inc. Cole Credit Property Trust IV, Inc. It has exhibited a slow but upward trend since 2010. This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA. On April 1, 2020, INAV filed a prospectus supplement with the SEC detailing a plan to transition from a daily Net Asset Value (“NAV”) REIT to a monthly NAV REIT. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. NorthStar Healthcare Income Inc., a publicly registered, non-traded real estate investment trust, has lowered its estimated net asset value to $3.89 per share, as of June 30, 2020. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Feb 10, 2021, 11:36 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Realty Income, The Monthly Dividend Company ®, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. Start a 14 … Unlock our full analysis with Morningstar Premium. Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. At present, NNN is priced at 92% of NAV, STOR is at 110%, and Realty Income is at 98%. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Over the past 52 years, Realty Income has been acquiring and managing freestanding commercial properties that generate rental revenue under long-term, net lease agreements. Investors buy and sell shares on a secondary market (i.e., not directly from the Trust). Powered By. Cole Real Estate Income Strategy (Daily NAV), Inc. (Form not required as there was no organizational action) 2014. Shareholder Administration & Dividend Tax Information, Direct Stock Purchase &
Dividend Reinvestment Plan, Capital Markets &
Investor Relations Team, 11995 El Camino Real, San Diego, CA 92130. Analyze the Fund Aberdeen Realty Income & Growth Fund Institutional Class having Symbol AIGYX for type mutual-funds and perform research on other mutual funds. We will see below that this is not necessarily an unreasonable price. Green Street’s analysts focus solely on their analytical work and providing support to our clients. Learn about AIAGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Realty Income, The Monthly Dividend Company ®, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. As part of the change in structure, the REIT’s NAV calculations will change from daily to monthly, and shares may be repurchased on a monthly basis. The REIT’s previous NAV was $6.25 per share, as of June 30, 2019. These quantitative rating predictions make up what we call the Realty Income, The Monthly Dividend Company ®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. You should purchase these securities only if you can afford the complete loss of your investment. RNP's NAV has suffered a 4.36% loss since inception. Over the past 52 years, Realty Income has been acquiring and managing freestanding commercial properties that generate rental revenue under long … their past ratings decisions, and the data used to support those decisions. Our monthly dividends are supported by the cash flow from our property portfolio. Realty Income, The Monthly Dividend Company ®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income.The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. It operates through Rental segment. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The current estimated NAV is $52, so Realty Income is priced at 124% of NAV. Morningstar’s Analysis ), which is analogous to the rating a Morningstar analyst might Get our overall rating based on a fundamental assessment of the pillars below. Green Street Average Premium to NAV The premium (discount) ascribed to a company’s net asset value that is implied by the current share price compared to Green Street’s assessment of net asset value. Artisan Real Estate Group 10. The calculated value of our assets and liabilities may differ from our actual realizable value or future value which would affect the NAV as well as any returns derived from that NAV, and ultimately the value of your investment. Premium. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Cole Real Estate Income Strategy (Daily NAV), Inc. Year: 2018. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable URTLX’s performance objective and investment process is for both security selection and portfolio construction. Report Date: 1/23/2019. universe to create the Morningstar Quantitative Rating (denoted on this page by a High-quality estimates of marked-to-market valuation require a great deal of effort and resources.