NYSE$O

Realty Income Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Realty Income reported mixed Q2 2024 results, with revenue increasing but net income per share remaining flat, while AFFO per share showed growth.

Realty Income announced its operating results for the three months ended June 30, 2024. The company reported an increase in total revenue compared to the same period last year. Net income available to common stockholders was $256.8 million, or $0.29 per share. Adjusted Funds from Operations (AFFO) per share increased by 6.0% to $1.06 compared to the three months ended June 30, 2023.

  • Net income available to common stockholders was $256.8 million, or $0.29 per share.
  • Adjusted Funds from Operations (AFFO) per share increased 6.0% to $1.06, compared to the three months ended June 30, 2023.
  • Invested $805.8 million at an initial weighted average cash yield of 7.9%.
  • Achieved a rent recapture rate of 105.7% on properties re-leased.

Headline financials

Total Revenue

$1.34B

Previous: $1.02B+31.4%
EPS

$0.29

Previous: $1.00-71.0%
Portfolio Occupancy

98.8%

No prior period
Quarterly Dividend Paid Per Share

$0.78

No prior period
Capital Expenditures

-$945M

Previous: -$4.72B+80.0%
Free Cash Flow

-$685M

Previous: -$4.52B+84.8%
Net Income

$259M

Previous: $195M+32.7%
Operating Income

$1.1B

Previous: $858M+27.7%
Gross Profit

$1.24B

Previous: $925M+34.1%
Cash & Equivalents

$443M

Previous: $254M+74.5%
Total Assets

$68.1B

Previous: $54B+26.1%
Stock-Based Comp

$7.27M

Previous: $7.62M-4.7%

Revenue & EPS history

Realty Income · Revenue · Quarterly

$1.34B

Q2 2024+31.4%vs Q2 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Realty Income provided revised estimates for key components of its 2024 earnings guidance, with net income per share adjusted to $1.21 - $1.30 and AFFO per share maintained at $4.15 - $4.21.

Tailwinds

  • Same store rent growth is expected to be approximately 1.0%.
  • Occupancy is projected to remain over 98%.
  • Cash G&A expenses are anticipated to be approximately 3.0% of revenues.
  • Property expenses (non-reimbursable) are expected to be 1.0% - 1.5% of revenues.
  • Investment volume is projected to be approximately $3.0 billion.

Headwinds

  • Net income per share is projected to be between $1.21 and $1.30.
  • Real estate depreciation and impairments per share are estimated at $2.92.
  • Other adjustments per share are expected to be $0.06.
  • Normalized FFO per share is projected to be between $4.19 and $4.28.
  • Disposition volume is projected to be between $400 and $500 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+6.7%

Q4 2015

Best reaction

-5.1%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-2.5%-4.2%
Q4 2025+0.6%+1.6%-8.8%
Q3 2025-2.9%-2.3%+0.0%
Q2 2025+0.3%+1.3%+4.2%
Q1 2025-0.3%-0.4%-1.9%
Q4 2024-1.9%-0.5%-2.0%
Q3 2024-0.1%-2.3%-4.6%
Q2 2024+1.9%+2.1%+5.7%
Q1 2024-0.4%-0.5%-2.2%
Q4 2023+0.7%+1.2%+0.3%
Q3 2023-0.3%-1.6%+7.6%
Q2 2023-3.2%-1.1%-7.5%
Q1 2023+0.9%+2.2%-2.8%
Q4 2022-0.9%-1.7%-10.4%
Q3 2022-0.9%+1.5%+1.1%
Q2 2022-0.5%+0.6%-7.0%
Q1 2022-0.8%-4.6%-0.5%
Q4 2021-2.1%+1.2%+0.2%
Q3 2021+0.8%+0.5%-4.8%
Q2 2021+0.2%+0.5%+3.0%
Q1 2021-0.1%-1.5%+2.1%
Q4 2020+2.1%-1.4%+3.5%
Q3 2020+2.4%+0.2%+5.0%
Q2 2020+3.0%+4.4%+5.8%
Q1 2020+0.5%+5.9%+16.2%
Q4 2019+1.9%+2.2%-41.0%
Q3 2019-3.5%-5.9%-6.3%
Q2 2019-0.3%+3.8%+9.2%
Q1 2019+0.3%-0.1%+0.1%
Q4 2018-0.5%-0.7%+3.8%
Q3 2018-0.3%+0.1%+4.4%
Q2 2018+2.0%+3.3%+5.0%
Q1 2018+0.4%+0.6%+1.3%
Q4 2017-0.2%+2.4%-0.1%
Q3 2017-2.8%-1.4%+2.6%
Q2 2017+0.9%-0.6%+1.1%
Q1 2017-1.4%-2.9%-8.2%
Q4 2016+2.2%+2.6%-3.3%
Q3 2016-5.1%-4.9%-9.2%
Q2 2016+0.8%+2.9%-6.2%
Q1 2016-1.4%
Q4 2015+6.7%
Q3 2015-1.3%
Q2 2015+0.4%
Q1 2015-4.2%
Q4 2014+1.2%
Q3 2014+3.0%
Q2 2014-1.3%
Q1 2014-0.6%
Q4 2013+1.3%
Q3 2013-1.6%
Q2 2013-0.3%
Q1 2013+0.8%
Q4 2012-0.2%
Q3 2012-2.8%
Q2 2012-0.9%
Q1 2012-0.5%
Q4 2011-1.0%
Q3 2011-1.9%
Q2 2011-2.5%
Q1 2011-1.3%
Q4 2010-0.2%
Q3 2010-2.4%
Q2 2010-1.6%
Q1 2010-1.2%

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