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Realty Income Corp. (O) Stock Slides as Market Rises: Facts to Know Before You Trade

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In the latest trading session, Realty Income Corp. (O - Free Report) closed at $63.31, marking a -1.45% move from the previous day. This move lagged the S&P 500's daily gain of 0.22%. Meanwhile, the Dow lost 0.33%, and the Nasdaq, a tech-heavy index, added 0.76%.

The the stock of real estate investment trust has risen by 2.55% in the past month, leading the Finance sector's loss of 5.36% and the S&P 500's gain of 1.47%.

Market participants will be closely following the financial results of Realty Income Corp. in its upcoming release. The company plans to announce its earnings on November 4, 2024. The company's earnings per share (EPS) are projected to be $1.05, reflecting a 2.94% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $1.34 billion, up 29.33% from the prior-year quarter.

For the full year, the Zacks Consensus Estimates project earnings of $4.20 per share and a revenue of $5.3 billion, demonstrating changes of +5% and +29.89%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Realty Income Corp. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. At present, Realty Income Corp. boasts a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Realty Income Corp. has a Forward P/E ratio of 15.3 right now. For comparison, its industry has an average Forward P/E of 15.22, which means Realty Income Corp. is trading at a premium to the group.

We can additionally observe that O currently boasts a PEG ratio of 4.47. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The REIT and Equity Trust - Retail industry had an average PEG ratio of 3.51 as trading concluded yesterday.

The REIT and Equity Trust - Retail industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 42, which puts it in the top 17% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow O in the coming trading sessions, be sure to utilize Zacks.com.


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