REIT and Equity Trust - Retail
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Realty Income Corp. (O) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-01-28 23:45
In the latest close session, Realty Income Corp. (O) was down 1.4% at $60.07. The stock's performance was behind the S&P 500's daily loss of 0.01%. Meanwhile, the Dow gained 0.03%, and the Nasdaq, a tech-heavy index, added 0.17%. The real estate investment trust's stock has climbed by 6.82% in the past month, exceeding the Finance sector's loss of 0.23% and the S&P 500's gain of 0.78%.The investment community will be closely monitoring the performance of Realty Income Corp. in its forthcoming earnings repor ...
Top 3 Retail REITs Poised Well to Gain From Tight Supply and Stability
ZACKS· 2026-01-28 18:01
The Zacks REIT and Equity Trust - Retail industry benefits from everyday retail, with necessity-based, value-focused and routine discretionary tenants driving predictable demand. Limited new supply, cautious development, and repositioned assets support occupancy, rent stability and cash flow. Well-located stores gain value as physical locations integrate fulfillment, returns and engagement. Retail REITs such as Simon Property Group (SPG) , Regency Centers (REG) and Urban Edge Properties (UE) are well-positi ...
Equinix (EQIX) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-01-27 00:15
In the latest trading session, Equinix (EQIX) closed at $806.35, marking a +1.91% move from the previous day. The stock's change was more than the S&P 500's daily gain of 0.5%. On the other hand, the Dow registered a gain of 0.64%, and the technology-centric Nasdaq increased by 0.43%. The stock of data center operator has risen by 3.66% in the past month, leading the Finance sector's loss of 0.96% and the S&P 500's gain of 0.18%.The upcoming earnings release of Equinix will be of great interest to investors ...
Realty Income Corp. (O) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-01-22 23:45
In the latest trading session, Realty Income Corp. (O) closed at $60.85, marking a -1.52% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 0.55% for the day. Meanwhile, the Dow gained 0.63%, and the Nasdaq, a tech-heavy index, added 0.91%. Shares of the real estate investment trust have appreciated by 9.03% over the course of the past month, outperforming the Finance sector's gain of 0.37%, and the S&P 500's gain of 0.71%.The investment community will be paying clo ...
Realty Income Corp. (O) Rises Higher Than Market: Key Facts
ZACKS· 2026-01-08 23:45
Company Performance - Realty Income Corp. (O) stock increased by 1.64% to $58.29, outperforming the S&P 500 which gained 0.01% [1] - Over the past month, Realty Income's stock rose by 1.2%, lagging behind the Finance sector's gain of 1.95% but surpassing the S&P 500's gain of 0.86% [1] Upcoming Earnings - The company is expected to report an EPS of $1.08, reflecting a 2.86% increase year-over-year [2] - Revenue is anticipated to reach $1.46 billion, indicating a 9.14% rise compared to the same quarter last year [2] Full Year Estimates - Zacks Consensus Estimates project earnings of $4.26 per share and revenue of $5.72 billion for the full year, showing changes of +1.67% and 0% respectively from the previous year [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Valuation Metrics - Realty Income Corp. is currently trading at a Forward P/E ratio of 13, which is lower than the industry's Forward P/E of 13.55 [6] - The company has a PEG ratio of 3.48, compared to the average PEG ratio of 2.62 for the REIT and Equity Trust - Retail industry [6] Industry Context - The REIT and Equity Trust - Retail industry is part of the Finance sector and holds a Zacks Industry Rank of 104, placing it in the top 43% of over 250 industries [7] - Strong industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
EPR or FRT: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-23 17:41
Investors with an interest in REIT and Equity Trust - Retail stocks have likely encountered both EPR Properties (EPR) and Federal Realty Investment Trust (FRT) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts a ...
Is the Options Market Predicting a Spike in Equinix Stock?
ZACKS· 2025-12-05 15:01
Core Viewpoint - Investors in Equinix, Inc. (EQIX) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Dec 19, 2025 $400.00 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting potential significant price changes or upcoming events that could lead to a rally or sell-off [2] - The current high implied volatility for Equinix options may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - Equinix holds a Zacks Rank of 3 (Hold) within the REIT and Equity Trust - Retail industry, which is positioned in the top 31% of the Zacks Industry Rank [3] - Over the past 60 days, there has been a mixed sentiment among analysts, with one increasing earnings estimates for the current quarter while five have decreased theirs, resulting in a consensus estimate drop from $9.37 to $9.11 per share [3]
EPR vs. FRT: Which Stock Is the Better Value Option?
ZACKS· 2025-12-04 17:41
Core Viewpoint - EPR Properties (EPR) is currently viewed as a better value opportunity compared to Federal Realty Investment Trust (FRT) based on various financial metrics and analyst outlooks [1][3][7] Valuation Metrics - EPR has a forward P/E ratio of 10.28, while FRT has a forward P/E of 13.53, indicating EPR is more attractively priced [5] - EPR's PEG ratio is 3.23, compared to FRT's PEG ratio of 3.60, suggesting EPR offers better value when considering expected earnings growth [5] - EPR's P/B ratio stands at 1.71, whereas FRT's P/B ratio is 2.7, further highlighting EPR's superior valuation metrics [6] Analyst Outlook - EPR currently holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while FRT has a Zacks Rank of 3 (Hold) [3] - The stronger estimate revision activity for EPR suggests a more favorable analyst outlook compared to FRT [7] Value Grades - EPR has been assigned a Value grade of B, while FRT has a Value grade of C, reflecting EPR's more attractive valuation characteristics [6]
Realty Income Corp. (O) Up 2.4% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-12-03 17:36
It has been about a month since the last earnings report for Realty Income Corp. (O) . Shares have added about 2.4% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Realty Income Corp. due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for Realty Income Corporation before we dive into how investors and analysts have reacted as of ...
PECO or REG: Which Is the Better Value Stock Right Now?
ZACKS· 2025-11-27 17:40
Core Insights - The article compares Phillips Edison & Company, Inc. (PECO) and Regency Centers (REG) to determine which stock is more attractive for value investors [1][3]. Valuation Metrics - PECO has a forward P/E ratio of 13.68, while REG has a forward P/E of 15.46, indicating that PECO may be undervalued compared to REG [5]. - PECO's PEG ratio is 1.53, suggesting a better valuation relative to its expected earnings growth compared to REG's PEG ratio of 2.78 [5]. - PECO's P/B ratio is 1.72, compared to REG's P/B of 1.89, further supporting the notion that PECO is a more attractive investment based on valuation metrics [6]. Earnings Outlook - PECO is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model, indicating a positive trend in earnings estimates [7].