" /> " />

Realty Income Earnings Estimate

O Stock  USD 52.31  1.41  2.62%   
The next projected EPS of Realty Income is estimated to be 0.39 with future projections ranging from a low of 0.36 to a high of 0.43. Realty Income's most recent 12-month trailing earnings per share (EPS TTM) is at 1.08. Please be aware that the consensus of earnings estimates for Realty Income Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Realty Income is projected to generate 0.39 in earnings per share on the 30th of June 2024. Realty Income earnings estimates module stress-tests analyst consensus about projected Realty Income Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Realty Income, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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 24th of May 2024, Pretax Profit Margin is likely to grow to 0.36, while Net Profit Margin is likely to drop 0.20.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

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 0.39 with the future projection ranging from a low of 0.36 to a high of 0.43. Please be aware that this consensus of annual earnings estimates for Realty Income Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.16
0.36
Lowest
Expected EPS
0.39
0.43
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
1975.9%
0.16
0.39
1.08

Realty Income Earnings History

Earnings estimate consensus by Realty Income Corp 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

598.99 Million

As of the 24th of May 2024, Retained Earnings is likely to grow to about (6.4 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (4.7 B) As of the 24th of May 2024, Common Stock Shares Outstanding is likely to grow to about 727.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 915.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Realty Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.2452.3153.38
Details
Intrinsic
Valuation
LowRealHigh
51.5952.6653.73
Details
Naive
Forecast
LowNextHigh
50.8451.9152.99
Details
17 Analysts
Consensus
LowTargetHigh
57.6663.3670.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realty Income. Your research has to be compared to or analyzed against Realty Income's peers to derive any actionable benefits. When done correctly, Realty Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Realty Income Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Realty assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Realty Income. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Realty Income's stock price in the short term.

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 Corp 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
2024-05-06
2024-03-310.390.16-0.2358 
2024-02-20
2023-12-310.320.3-0.02
2023-11-06
2023-09-300.320.330.01
2023-08-02
2023-06-300.340.29-0.0514 
2023-05-03
2023-03-310.340.340.0
2023-02-21
2022-12-310.320.360.0412 
2022-11-02
2022-09-300.330.360.03
2022-08-03
2022-06-300.380.37-0.01
2022-05-04
2022-03-310.420.34-0.0819 
2022-02-22
2021-12-310.370.01-0.3697 
2021-11-01
2021-09-300.40.34-0.0615 
2021-08-02
2021-06-300.370.33-0.0410 
2021-05-03
2021-03-310.30.26-0.0413 
2021-02-22
2020-12-310.340.33-0.01
2020-11-02
2020-09-300.350.07-0.2880 
2020-08-03
2020-06-300.320.31-0.01
2020-05-04
2020-03-310.450.460.01
2020-02-19
2019-12-310.340.390.0514 
2019-11-04
2019-09-300.330.32-0.01
2019-08-05
2019-06-300.340.3-0.0411 
2019-05-01
2019-03-310.340.370.03
2019-02-20
2018-12-310.310.29-0.02
2018-10-31
2018-09-300.330.340.01
2018-08-01
2018-06-300.320.340.02
2018-05-08
2018-03-310.330.29-0.0412 
2018-02-21
2017-12-310.320.22-0.131 
2017-10-25
2017-09-300.310.320.01
2017-07-26
2017-06-300.320.3-0.02
2017-04-25
2017-03-310.290.27-0.02
2017-02-22
2016-12-310.30.330.0310 
2016-10-26
2016-09-300.290.27-0.02
2016-07-28
2016-06-300.290.27-0.02
2016-04-26
2016-03-310.280.25-0.0310 
2016-02-10
2015-12-310.260.310.0519 
2015-10-28
2015-09-300.260.260.0
2015-07-29
2015-06-300.250.250.0
2015-04-29
2015-03-310.240.270.0312 
2015-02-17
2014-12-310.230.320.0939 
2014-10-29
2014-09-300.230.260.0313 
2014-07-24
2014-06-300.230.230.0
2014-05-01
2014-03-310.210.220.01
2014-02-13
2013-12-310.210.260.0523 
2013-10-31
2013-09-300.210.210.0
2013-07-25
2013-06-300.210.230.02
2013-04-25
2013-03-310.210.420.21100 
2013-02-14
2012-12-310.240.250.01
2012-10-25
2012-09-300.250.24-0.01
2012-07-26
2012-06-300.240.250.01
2012-04-26
2012-03-310.240.2-0.0416 
2012-02-09
2011-12-310.280.26-0.02
2011-10-27
2011-09-300.270.270.0
2011-07-28
2011-06-300.270.26-0.01
2011-04-28
2011-03-310.270.25-0.02
2011-02-10
2010-12-310.260.290.0311 
2010-10-27
2010-09-300.240.250.01
2010-07-28
2010-06-300.240.240.0
2010-04-28
2010-03-310.250.23-0.02
2010-02-10
2009-12-310.240.280.0416 
2009-10-28
2009-09-300.230.260.0313 
2009-07-29
2009-06-300.230.260.0313 
2009-04-29
2009-03-310.250.23-0.02
2009-02-11
2008-12-310.240.270.0312 
2008-10-29
2008-09-300.240.290.0520 
2008-07-30
2008-06-300.250.270.02
2008-04-30
2008-03-310.270.24-0.0311 
2008-02-13
2007-12-310.310.24-0.0722 
2007-10-31
2007-09-300.310.25-0.0619 
2007-08-01
2007-06-300.290.26-0.0310 
2007-05-02
2007-03-310.30.28-0.02
2007-02-14
2006-12-310.30.29-0.01
2006-11-03
2006-09-300.280.26-0.02
2006-08-02
2006-06-300.280.27-0.01
2006-05-03
2006-03-310.280.25-0.0310 
2006-02-15
2005-12-310.280.26-0.02
2005-10-26
2005-09-300.290.25-0.0413 
2005-07-27
2005-06-300.270.280.01
2005-04-27
2005-03-310.260.270.01
2005-02-02
2004-12-310.270.25-0.02
2004-10-27
2004-09-300.240.23-0.01
2004-07-28
2004-06-300.220.21-0.01

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 ReportedProjected for Next Year
Retained Earnings-6.8 B-6.4 B
Retained Earnings Total Equity-4.9 B-4.7 B
Earnings Yield 0.02  0.02 
Price Earnings Ratio 45.57  22.91 
Price Earnings To Growth Ratio(4.04)(3.84)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Realty Income Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Realty Stock analysis

When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Realty Income's industry 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
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
The market value of Realty Income Corp 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.