Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Equity Bottom-Up

<ul>
<li>A cyclical pivot within the retail space is likely as consumer sentiment in the U.S. and the United Kingdom has started recovering.</li>
<li>Receding market risk premiums could lend the REIT the necessary latitude to gain value.</li>
<li>Today we turn our attention to <strong>Realty Income Corporation (<span class="ticker-hover-wrapper">NYSE:O</span>)</strong>, a retail-centric Real Estate Investment Trust ("REIT") known to many as the "monthly dividend company."</li>
</ul>


A cyclical pivot within the retail space is likely as consumer sentiment in the U.S. and the United Kingdom has started recovering.
Receding market risk premiums could lend the REIT the necessary latitude to gain value.
Today we turn our attention to Realty Income Corporation (NYSE:O), a retail-centric Real Estate Investment Trust ("REIT") known to many as the "monthly dividend company."


Realty Income: A Potential Inflection Point Has Surfaced (Rating Upgrade)

<ul>
<li>Realty Income Corporation's sustainable growth rate has stalled, resulting in an intrinsic value below its traded market price.</li>
<li>Realty Income's market-based features, including dividend growth and low volatility, are favorable.</li>
<li>However, we think the REITs valuation is a significant risk.</li>
</ul>


Realty Income Corporation's sustainable growth rate has stalled, resulting in an intrinsic value below its traded market price.
Realty Income's market-based features, including dividend growth and low volatility, are favorable.
However, we think the REITs valuation is a significant risk.


Realty Income Corporation: Diminishing Risk-Adjusted Returns

United States

Realty Income Corporation owns and manages a portfolio of commercial properties located across the United States. The Company focuses on acquiring single-tenant retail locations, leased to regional and national chains, and under long-term net lease agreements.

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