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Realty Income Corp. (O) closed at $62.49 in the latest trading session, marking a -0.3% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.03%. At the same time, the Dow lost 0.04%, and the tech-heavy Nasdaq gained 0.2%.
Heading into today, shares of the real estate investment trust had gained 2.99% over the past month, outpacing the Finance sector's gain of 2.72% and the S&P 500's gain of 1.54% in that time.
Analysts and investors alike will be keeping a close eye on the performance of Realty Income Corp. in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.98, reflecting a 3.92% decrease from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $1.34 billion, showing a 29.18% escalation compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.22 per share and revenue of $5.29 billion, indicating changes of +5.5% and +29.81%, respectively, compared to the previous year.
Furthermore, it would be beneficial for investors to monitor any recent shifts in analyst projections for Realty Income Corp. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business health and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 2.06% higher. Realty Income Corp. currently has a Zacks Rank of #3 (Hold).
From a valuation perspective, Realty Income Corp. is currently exchanging hands at a Forward P/E ratio of 14.86. For comparison, its industry has an average Forward P/E of 15.21, which means Realty Income Corp. is trading at a discount to the group.
One should further note that O currently holds a PEG ratio of 4.34. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The REIT and Equity Trust - Retail was holding an average PEG ratio of 3.68 at yesterday's closing price.
The REIT and Equity Trust - Retail industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 49, which puts it in the top 20% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Zacks Investment Research
Most companies typically pay dividends every quarter, but a few exceptional stocks offer monthly payouts. These monthly dividend stocks provide a consistent stream of cash, which can be especially useful for boosting your income and meeting expenses.
Another key benefit of monthly dividends is the ability to reinvest more often. By reinvesting those dividends into additional shares, you can take advantage of compounding. Over time, this reinvestment strategy can significantly grow your capital as each new share increases your potential future earnings.
Against this background, Main Street Capital Corporation and Realty Income stand out for their solid monthly dividend payouts and attractive yields. Let’s examine the factors enabling these dividend stocks to generate steady cash all year round.
Main Street Capital Stock
Main Street Capital is a well-established investment firm specializing in customized debt and equity financing for lower middle market (LMM) companies and offering debt capital to middle market businesses. The company's focus on LMM investments and efficient operating structure provides a strong foundation for growth, allowing it to consistently pay monthly dividends.
Main Street’s investment strategy prioritizes capital preservation, while generating high recurring income and providing opportunities for capital appreciation. What sets Main Street apart is its investments' low correlation to broader debt and equity markets, which offers attractive risk-adjusted returns for investors. This means that Main Street’s portfolio tends to be more resilient to market fluctuations, making it an appealing option for those seeking stability.
The company has an impressive track record of dividend payments. Since Q4 2007, it has increased its monthly dividend payouts by 123%, from $0.33 per share to $0.745 per share in Q4 2024 (regular and supplementary). Even during challenging times, such as the 2008-2009 financial crisis and the COVID-19 pandemic, Main Street never reduced its regular monthly dividends. It has also paid out $6.34 per share in supplemental dividends since its 2007 IPO.
Looking ahead, Main Street’s multifaceted investment strategy will likely support dividend growth through various market cycles. Its LMM investment portfolio is well-diversified, consisting of secured debt and lower-cost equity investments. Additionally, the company’s private loan and middle market portfolios provide further diversification, enhancing income sources and complementing the LMM investments.
Further, Main Street’s internally managed structure provides operating leverage, consistently driving up distributable net investment income (DNII) per share, which ultimately boosts its payouts.
Main Street Capital stock currently offers a yield of over 8.20%, making it an attractive option for income-seeking investors. Analysts have given MAIN a “Moderate Buy” rating.
Realty Income Stock
As a real estate investment trust (REIT), Realty Income operates in diversified commercial real estate sectors in the U.S., the UK, and Europe. What truly sets Realty Income apart is its consistent monthly dividend payouts, which earned it the nickname “The Monthly Dividend Company.”
In its latest move, Realty Income raised its monthly dividend to $0.2635 per share, up from $0.2630. While this might seem like a slight increase, it’s important to note that this marks the company’s 127th dividend hike since it went public in 1994. Even more impressive, Realty Income has increased its dividend for the past 30 consecutive years and has declared 651 consecutive monthly dividends, establishing the company as a Dividend Aristocrat.
The new dividend amounts to an annual payout of $3.162 per share, reflecting a yield of about 5%.
The company’s payouts are supported by long-term leases on its properties, which provide a reliable revenue source to cover its distributions. Realty Income’s strong balance sheet and conservative capital structure gives the company flexibility in managing its portfolio, while its diverse range of properties ensures stability and growth.
The company has also expanded into promising areas like gaming and data centers, where long-term leases often come with annual rent increases. This diversification positions Realty Income for future growth, especially as the demand for data centers continues to rise.
Realty Income’s portfolio continues to perform exceptionally well. Occupancy rates reached 98.8% during the last reported quarter, up slightly from the previous quarter. The size and diversity of Realty Income’s global real estate portfolio, along with its consistent performance, have provided reliable revenue streams for decades.
O stock has a “Moderate Buy” consensus rating from Wall Street analysts. While it’s not the highest-rated stock, its dependability and consistent monthly dividend payouts make it an attractive option for income-focused investors.
On the date of publication, Amit Singh did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policyhere.
Realty Income Corp. (O) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this real estate investment trust have returned +4.4%, compared to the Zacks S&P 500 composite's +3.7% change. During this period, the Zacks REIT and Equity Trust - Retail industry, which Realty Income Corp. falls in, has gained 6%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings Estimates
Rather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
Realty Income Corp. is expected to post earnings of $0.98 per share for the current quarter, representing a year-over-year change of -3.9%. Over the last 30 days, the Zacks Consensus Estimate has changed +0.9%.
For the current fiscal year, the consensus earnings estimate of $4.22 points to a change of +5.5% from the prior year. Over the last 30 days, this estimate has changed +2.1%.
For the next fiscal year, the consensus earnings estimate of $4.09 indicates a change of -3% from what Realty Income Corp. is expected to report a year ago. Over the past month, the estimate has changed +0.7%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Realty Income Corp.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue Growth
Even though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Realty Income Corp. the consensus sales estimate of $1.34 billion for the current quarter points to a year-over-year change of +29.2%. The $5.29 billion and $5.56 billion estimates for the current and next fiscal years indicate changes of +29.8% and +4.9%, respectively.
Last Reported Results and Surprise History
Realty Income Corp. reported revenues of $1.34 billion in the last reported quarter, representing a year-over-year change of +31.4%. EPS of $0.29 for the same period compares with $1 a year ago.
Compared to the Zacks Consensus Estimate of $1.31 billion, the reported revenues represent a surprise of +2.42%. The EPS surprise was +0.95%.
Over the last four quarters, Realty Income Corp. surpassed consensus EPS estimates two times. The company topped consensus revenue estimates each time over this period.
Valuation
Without considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an An is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Realty Income Corp. is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Conclusion
The facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Realty Income Corp. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
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