Realty Income Earnings Estimate

O
 Stock
  

USD 70.15  1.89  2.77%   

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. 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.
Realty Income is projected to generate 3.56 in earnings per share on the 31st of December 2021. 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. Please check Your Equity Center.
  
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Profit Margin is expected to rise to 25.96 this year, although the value of Gross Profit will most likely fall to about 1.3 B.
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Realty Income Earnings Estimation Breakdown

Calculation of earning per share of Realty Income Corp is based on official Zacks consensus of 5 analysts regarding Realty Income future annual earnings. Given the historical accuracy of -0.76%, the future earnings per share of Realty Income is estimated to be 3.56 with the lowest and highest values of 3.45 and 3.6, respectively. Please note that this consensus of annual earnings estimates for Realty Income Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.95
3.45
Lowest
Expected EPS 3.56
3.60
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 AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

-0.76%

0.95

3.56

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 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
2022-05-04
2022-03-310.420.34-0.0819 
2022-02-22
2021-12-310.370.01-0.3697 
2021-11-01
2021-09-300.90850.85-0.0585
2021-08-02
2021-06-300.86760.880.0124
2021-05-03
2021-03-310.74380.72-0.0238
2021-02-22
2020-12-310.83360.83-0.0036
2020-11-02
2020-09-300.84140.82-0.0214
2020-08-03
2020-06-300.82340.840.0166
2020-05-04
2020-03-310.84770.82-0.0277
2020-02-19
2019-12-310.83660.850.0134
2019-11-04
2019-09-300.82760.82-0.0076
2019-08-05
2019-06-300.81330.81-0.0033
2019-05-01
2019-03-310.80280.810.0072
2019-02-20
2018-12-310.74420.73-0.0142
2018-10-31
2018-09-300.79330.810.0167
2018-08-01
2018-06-300.79140.79-0.0014
2018-05-08
2018-03-310.78110.790.0089
2018-02-21
2017-12-310.65490.61-0.0449
2017-10-25
2017-09-300.76610.770.0039
2017-07-26
2017-06-300.76260.75-0.0126
2017-04-25
2017-03-310.7370.71-0.027
2017-02-22
2016-12-310.74990.770.0201
2016-10-26
2016-09-300.72750.730.0025
2016-07-27
2016-06-300.71930.7-0.0193
2016-04-26
2016-03-310.70550.68-0.0255
2016-02-10
2015-12-310.6910.710.019
2015-10-28
2015-09-300.260.260
2015-07-29
2015-06-300.250.250
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
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
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
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
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
2004-04-29
2004-03-31None0.2938None
2004-02-05
2003-12-31None0.335None
2003-10-30
2003-09-30None0.2552None
2003-07-31
2003-06-30None0.259None
2003-05-01
2003-03-31None0.2229None
2003-02-06
2002-12-31None0.2541None
2002-10-30
2002-09-30None0.2807None
2002-07-25
2002-06-30None0.26None
2002-04-25
2002-03-31None0.2397None
2002-02-06
2001-12-31None0.25None
2001-10-30
2001-09-30None0.2476None
2001-06-30
2001-06-30None0.194None
2001-03-31
2001-03-31None0.301None
2000-12-31
2000-12-31None0.2665None
2000-09-30
2000-09-30None0.186None
2000-06-30
2000-06-30None0.1953None
2000-03-31
2000-03-31None0.1955None
1999-12-31
1999-12-31None0.1837None
1999-09-30
1999-09-30None0.2047None
1999-06-30
1999-06-30None0.1826None
1999-03-31
1999-03-31None0.1851None
1998-12-31
1998-12-31None0.1958None
1998-09-30
1998-09-30None0.1955None
1998-06-30
1998-06-30None0.192None
1998-03-31
1998-03-31None0.1906None

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 2022
Accumulated Retained Earnings Deficit-2.8 B-2.8 B
Earning Before Interest and Taxes EBIT843.7 M715.9 M
Earnings per Basic Share 0.87  0.91 
Earnings per Diluted Share 0.87  0.91 
Price to Earnings Ratio 61.36  58.26 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.4 B
Earnings before Tax509 M425.1 M
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.

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Please check Your Equity Center. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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 YOY
0.3
Market Capitalization
42.2 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
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 Realty Income value 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.