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

By Zacks Equity Research | October 08, 2025, 5:45 PM

Realty Income Corp. (O) ended the recent trading session at $59.01, demonstrating a -1.04% change from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.58%.

Prior to today's trading, shares of the real estate investment trust had gained 0.24% lagged the Finance sector's gain of 1.07% and the S&P 500's gain of 3.68%.

The upcoming earnings release of Realty Income Corp. will be of great interest to investors. The company's earnings report is expected on November 3, 2025. The company's upcoming EPS is projected at $1.06, signifying a 0.95% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $1.41 billion, showing a 6.01% escalation compared to the year-ago quarter.

For the full year, the Zacks Consensus Estimates project earnings of $4.26 per share and a revenue of $5.6 billion, demonstrating changes of +1.67% and +6.33%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Realty Income Corp. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.02% higher within the past month. Currently, Realty Income Corp. is carrying a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Realty Income Corp. has a Forward P/E ratio of 13.99 right now. This indicates a premium in contrast to its industry's Forward P/E of 13.85.

We can additionally observe that O currently boasts a PEG ratio of 4.56. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The REIT and Equity Trust - Retail industry had an average PEG ratio of 3.03 as trading concluded yesterday.

The REIT and Equity Trust - Retail industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 51, finds itself in the top 21% echelons of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow O in the coming trading sessions, be sure to utilize Zacks.com.

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Realty Income Corporation (O): Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

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