Realty Income Corp. (O) Increases Yet Falls Behind Market: What Investors Need to Know

Core Viewpoint - Realty Income Corp. is set to report earnings that indicate modest growth, with analysts projecting a positive outlook for the company despite recent share price fluctuations [2][3][4]. Group 1: Recent Performance - Realty Income Corp. closed at $56.28, reflecting a +0.86% change from the previous day, which is below the S&P 500's gain of 1.77% [1] - Over the past month, shares of Realty Income Corp. have decreased by 2.26%, underperforming the Finance sector's loss of 1.46% but outperforming the S&P 500's loss of 5.73% [1]. Group 2: Upcoming Earnings - The company is expected to report earnings of$ 1.06 per share, representing a year-over-year growth of 2.91% [2]. - The Zacks Consensus Estimate for revenue is projected at $1.38 billion, which is an increase of 9.26% from the previous year [2]. Group 3: Annual Forecast - For the entire year, earnings are forecasted at$ 4.29 per share and revenue at $5.58 billion, indicating year-over-year changes of +2.39% and +5.85%, respectively [3]. Group 4: Analyst Projections - Recent shifts in analyst projections for Realty Income Corp. are important to monitor, as positive revisions can indicate optimism about the company's business outlook [4]. Group 5: Valuation Metrics - Realty Income Corp. has a Forward P/E ratio of 13.01, which is lower than the industry average of 13.28 [7]. - The company has a PEG ratio of 2.11, compared to the industry average PEG ratio of 2.7 [7]. Group 6: Industry Ranking - The REIT and Equity Trust - Retail industry, which includes Realty Income Corp., ranks in the top 33% of all industries according to the Zacks Industry Rank [8].