A month has gone by since the last earnings report for Realty Income Corp. (O). Shares have lost about 1.4% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Realty Income Corp. due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.
How Have Estimates Been Moving Since Then?
It turns out, estimates revision have trended upward during the past month.
VGM Scores
Currently, Realty Income Corp. has a subpar Growth Score of D, however its Momentum Score is doing a lot better with an A. However, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook
Estimates have been broadly trending upward for the stock, and the magnitude of these revisions has been net zero. Notably, Realty Income Corp. has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry Player
Realty Income Corp. is part of the Zacks REIT and Equity Trust - Retail industry. Over the past month, Kimco Realty (KIM), a stock from the same industry, has gained 2.1%. The company reported its results for the quarter ended March 2025 more than a month ago.
Kimco Realty reported revenues of $536.62 million in the last reported quarter, representing a year-over-year change of +6.5%. EPS of $0.18 for the same period compares with $0.39 a year ago.
Kimco Realty is expected to post earnings of $0.42 per share for the current quarter, representing a year-over-year change of +2.4%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.1%.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for Kimco Realty. Also, the stock has a VGM Score of C.
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Realty Income Corporation (O): Free Stock Analysis Report Kimco Realty Corporation (KIM): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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