Realty Income (O) Stock Price

Financial Performance

Realty Income's last quarter revenue was $1.3B, down by -1.3% from the previous quarter which indicates a slowdown in their business operations. However, the company has shown strong growth in its gross profit at $1.2B, up by 92.8% from the previous quarter and up by 24.6% year over year which suggests they have been successful in managing their cost of sales and increasing their margins. The operating income also showed an impressive increase of 102.6% from the previous quarter and a whopping increase of 149% YoY indicating efficient operations management.

Stock Price

The stock is currently trading at $53.78, showing a downtrend with a decrease of -2.8% in the last month and -6% YoY which could be concerning for investors looking for capital appreciation. The RSI value at 57 indicates that it is nearing overbought territory while its trading below its long-term average (200-day moving average) suggesting bearish sentiment among traders.

Alternative Data Signals

The web traffic shows an upward trend with an increase of 26%, although there's been a significant drop YoY (-34%). This might suggest that while recent interest has increased, overall interest compared to last year has waned significantly which may impact future revenues negatively if this trend continues.The number of job openings remains stagnant but shows a decrease YoY (-25%) which might indicate slower growth or consolidation phase within the company.
The positive business outlook reported by employees decreased both MoM and YoY signifying potential internal concerns about the future direction or performance of the company.
On social media platforms like Twitter, Instagram & Facebook, the company is showing a consistent increase in followers indicating their brand presence and engagement level with potential customers is improving.

Conclusion

Given the mixed signals from financial performance, stock price trends, and alternative data signals, my analysis on Realty Income's stock would be neutral. The company shows strong profitability but decreasing revenue combined with a declining stock price and mixed signals from alternative data sources make it difficult to predict future performance confidently.

Note: This AI Stock Analysis is based on data as of January 16. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Realty Income (O), currently trading at $60.32, will... Sign up to access price prediction.