Realty Income Corp. (O) Stock Dips While Market Gains: Key Facts

Core Insights - Realty Income Corp. (O) experienced a -1.04% change in its stock price, closing at $59.01, which lagged behind the S&P 500's daily gain of 0.58% [1] - The upcoming earnings report on November 3, 2025, is anticipated to show an EPS of $1.06, reflecting a 0.95% increase year-over-year, with projected revenue of $1.41 billion, indicating a 6.01% increase compared to the previous year [2] - For the full year, earnings are projected at $4.26 per share and revenue at $5.6 billion, showing increases of +1.67% and +6.33% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for Realty Income Corp. are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - Estimate alterations are linked to stock price performance, and the Zacks Rank system is designed to leverage this relationship, providing actionable ratings [5] Zacks Rank and Valuation - Realty Income Corp. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 13.99, which is a premium compared to its industry's Forward P/E of 13.85 [7] - The PEG ratio for Realty Income Corp. stands at 4.56, higher than the industry average PEG ratio of 3.03 [8] Industry Context - The REIT and Equity Trust - Retail industry, part of the Finance sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [9]