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Realty Income Corp. (O) Stock Dips While Market Gains: Key Facts
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Realty Income Corp. (O - Free Report) ended the recent trading session at $65.07, demonstrating a -2.14% change from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.56%. On the other hand, the Dow registered a gain of 0.26%, and the technology-centric Nasdaq increased by 0.78%.
Coming into today, shares of the real estate investment trust had gained 7.9% in the past month. In that same time, the Finance sector lost 1.23%, while the S&P 500 lost 1.27%.
Investors will be eagerly watching for the performance of Realty Income Corp. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 24, 2026. The company's earnings per share (EPS) are projected to be $1.08, reflecting a 2.86% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $1.46 billion, up 9.08% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $4.27 per share and a revenue of $5.72 billion, demonstrating changes of +1.91% and +8.54%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Realty Income Corp. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.21% upward. Realty Income Corp. presently features a Zacks Rank of #3 (Hold).
Looking at its valuation, Realty Income Corp. is holding a Forward P/E ratio of 15.01. This signifies a premium in comparison to the average Forward P/E of 14.35 for its industry.
One should further note that O currently holds a PEG ratio of 3.93. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the REIT and Equity Trust - Retail industry held an average PEG ratio of 2.87.
The REIT and Equity Trust - Retail industry is part of the Finance sector. With its current Zacks Industry Rank of 61, this industry ranks in the top 25% of all industries, numbering over 250.
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.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
View the Zacks #1 Rank List
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Realty Income Corp. (O) Stock Dips While Market Gains: Key Facts
Realty Income Corp. (O - Free Report) ended the recent trading session at $65.07, demonstrating a -2.14% change from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.56%. On the other hand, the Dow registered a gain of 0.26%, and the technology-centric Nasdaq increased by 0.78%.
Coming into today, shares of the real estate investment trust had gained 7.9% in the past month. In that same time, the Finance sector lost 1.23%, while the S&P 500 lost 1.27%.
Investors will be eagerly watching for the performance of Realty Income Corp. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 24, 2026. The company's earnings per share (EPS) are projected to be $1.08, reflecting a 2.86% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $1.46 billion, up 9.08% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $4.27 per share and a revenue of $5.72 billion, demonstrating changes of +1.91% and +8.54%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Realty Income Corp. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.21% upward. Realty Income Corp. presently features a Zacks Rank of #3 (Hold).
Looking at its valuation, Realty Income Corp. is holding a Forward P/E ratio of 15.01. This signifies a premium in comparison to the average Forward P/E of 14.35 for its industry.
One should further note that O currently holds a PEG ratio of 3.93. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the REIT and Equity Trust - Retail industry held an average PEG ratio of 2.87.
The REIT and Equity Trust - Retail industry is part of the Finance sector. With its current Zacks Industry Rank of 61, this industry ranks in the top 25% of all industries, numbering over 250.
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.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.