Realty Income Earnings Estimate
| O Stock | USD 54.62 0.04 0.07% |
Realty Income Revenue Breakdown by Earning Segment
By analyzing Realty Income's earnings estimates, investors can diagnose different trends across Realty Income's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Realty Income's Gross Profit is very stable compared to the past year. As of the 18th of January 2025, Pretax Profit Margin is likely to grow to 0.36, while Operating Profit Margin is likely to drop 0.66.
Realty |
Realty Income Earnings Estimation Breakdown
The calculation of Realty Income's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Realty Income is estimated to be 0.3435 with the future projection ranging from a low of 0.29185 to a high of 0.37115. Please be aware that this consensus of annual earnings estimates for Realty Income is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.37 Highest |
Realty Income Earnings Projection Consensus
Suppose the current estimates of Realty Income's value are higher than the current market price of the Realty Income stock. In this case, investors may conclude that Realty Income is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Realty Income's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 23 | 76.3% | 0.3 | 0.3435 | 1.05 |
Realty Income Earnings History
Earnings estimate consensus by Realty Income analysts from Wall Street is used by the market to judge Realty Income's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Realty Income's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Realty Income Quarterly Gross Profit |
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Realty Income Earnings per Share Projection vs Actual
Actual Earning per Share of Realty Income refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Realty Income predict the company's earnings will be in the future. The higher the earnings per share of Realty Income, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Realty Income Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Realty Income, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Realty Income should always be considered in relation to other companies to make a more educated investment decision.Realty Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Realty Income's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.36 | 0.3 | -0.06 | 16 | ||
2024-08-05 | 2024-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2024-05-06 | 2024-03-31 | 0.39 | 0.16 | -0.23 | 58 | ||
2024-02-20 | 2023-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2023-11-06 | 2023-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2023-08-02 | 2023-06-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2023-05-03 | 2023-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2023-02-21 | 2022-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2022-11-02 | 2022-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2022-08-03 | 2022-06-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2022-05-04 | 2022-03-31 | 0.42 | 0.34 | -0.08 | 19 | ||
2022-02-22 | 2021-12-31 | 0.37 | 0.01 | -0.36 | 97 | ||
2021-11-01 | 2021-09-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2021-08-02 | 2021-06-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2021-05-03 | 2021-03-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2021-02-22 | 2020-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2020-11-02 | 2020-09-30 | 0.35 | 0.07 | -0.28 | 80 | ||
2020-08-03 | 2020-06-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2020-05-04 | 2020-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2020-02-19 | 2019-12-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2019-11-04 | 2019-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2019-08-05 | 2019-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2019-05-01 | 2019-03-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2019-02-20 | 2018-12-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2018-10-31 | 2018-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-08-01 | 2018-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2018-05-08 | 2018-03-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2018-02-21 | 2017-12-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2017-10-25 | 2017-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-07-26 | 2017-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2017-04-25 | 2017-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2017-02-22 | 2016-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2016-10-26 | 2016-09-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2016-07-28 | 2016-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2016-04-26 | 2016-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2016-02-10 | 2015-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2015-10-28 | 2015-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2015-02-17 | 2014-12-31 | 0.23 | 0.32 | 0.09 | 39 | ||
2014-10-29 | 2014-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2014-02-13 | 2013-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-10-31 | 2013-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2013-04-25 | 2013-03-31 | 0.21 | 0.42 | 0.21 | 100 | ||
2013-02-14 | 2012-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2012-10-25 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-07-26 | 2012-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2012-04-26 | 2012-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2012-02-09 | 2011-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2011-10-27 | 2011-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2011-07-28 | 2011-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2011-04-28 | 2011-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-02-10 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-10-27 | 2010-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-07-28 | 2010-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2010-04-28 | 2010-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2010-02-10 | 2009-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2009-10-28 | 2009-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-07-29 | 2009-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-04-29 | 2009-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2009-02-11 | 2008-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2008-10-29 | 2008-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2008-07-30 | 2008-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2008-04-30 | 2008-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2008-02-13 | 2007-12-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2007-10-31 | 2007-09-30 | 0.31 | 0.25 | -0.06 | 19 | ||
2007-08-01 | 2007-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2007-05-02 | 2007-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2007-02-14 | 2006-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2006-11-03 | 2006-09-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2006-08-02 | 2006-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2006-05-03 | 2006-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2006-02-15 | 2005-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2005-10-26 | 2005-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2005-07-27 | 2005-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2005-04-27 | 2005-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2005-02-02 | 2004-12-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2004-10-27 | 2004-09-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2004-07-28 | 2004-06-30 | 0.22 | 0.21 | -0.01 | 4 |
About Realty Income Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Realty Income earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Realty Income estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Realty Income fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -6.1 B | -5.8 B | |
| Retained Earnings Total Equity | -4.9 B | -4.7 B | |
| Earnings Yield | 0.03 | 0.02 | |
| Price Earnings Ratio | 41.01 | 22.90 | |
| Price Earnings To Growth Ratio | (4.65) | (4.42) |
Pair Trading with Realty Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Realty Stock
Moving against Realty Stock
| 0.68 | AHR | American Healthcare REIT, | PairCorr |
| 0.51 | EQIX | Equinix | PairCorr |
| 0.39 | PK | Park Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 3.111 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.286 |
The market value of Realty Income is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.