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Realty Income Corp. (O) Stock Falls Amid Market Uptick: What Investors Need to Know

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In the latest trading session, Realty Income Corp. (O - Free Report) closed at $56.86, marking a -1.8% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 0.02%. On the other hand, the Dow registered a loss of 0.14%, and the technology-centric Nasdaq increased by 0.33%.

Shares of the real estate investment trust have appreciated by 1.53% over the course of the past month, underperforming the Finance sector's gain of 4.24%, and the S&P 500's gain of 4.93%.

The investment community will be closely monitoring the performance of Realty Income Corp. in its forthcoming earnings report. The company is scheduled to release its earnings on August 6, 2025. It is anticipated that the company will report an EPS of $1.06, marking stability compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $1.4 billion, indicating a 4.57% growth compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.27 per share and a revenue of $5.63 billion, indicating changes of +1.91% and +6.88%, respectively, from the former year.

Investors should also pay attention to any latest changes in analyst estimates for Realty Income Corp. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.42% lower. Realty Income Corp. presently features a Zacks Rank of #3 (Hold).

Digging into valuation, Realty Income Corp. currently has a Forward P/E ratio of 13.55. This expresses a premium compared to the average Forward P/E of 13.46 of its industry.

Investors should also note that O has a PEG ratio of 4.06 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The REIT and Equity Trust - Retail industry had an average PEG ratio of 2.95 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 152, which puts it in the bottom 39% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our 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.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.


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