NYSE$O

Realty Income Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Realty Income's Q3 2024 operating results reflected disciplined execution and benefits of its global platform.

Realty Income Corporation reported net income available to common stockholders of $261.8 million, or $0.30 per share, and AFFO of $915.6 million, or $1.05 per share. The company invested $740.1 million at an initial weighted average cash yield of 7.4% and increased its 2024 investment volume guidance to approximately $3.5 billion and raised the low-end of its AFFO per share guidance to a range of $4.17 to $4.21 per share.

  • Net income available to common stockholders was $261.8 million, or $0.30 per share.
  • AFFO available to common shareholders was $915.6 million, or $1.05 per share.
  • Invested $740.1 million at an initial weighted average cash yield of 7.4%.
  • Achieved a rent recapture rate of 105.0% on properties re-leased.

Headline financials

Total Revenue

$1.33B

Previous: $1.04B+28.1%
EPS

$0.30

Previous: $1.02-70.6%
Rent Recapture Rate

103.5%

No prior period
Net Debt / Pro Forma EBITDAre

5.4

No prior period
Portfolio Occupancy

98.7%

No prior period
Capital Expenditures

-$1.74B

Previous: -$6.75B+74.3%
Free Cash Flow

-$1.47B

Previous: -$6.52B+77.5%
Net Income

$269M

Previous: $233M+15.4%
Operating Income

$1.09B

Previous: $913M+19.5%
Gross Profit

$1.24B

Previous: $968M+28.0%
Cash & Equivalents

$397M

Previous: $344M+15.4%
Total Assets

$68.5B

Previous: $55.3B+23.7%
Stock-Based Comp

$6.4M

Previous: $6.23M+2.7%

Revenue & EPS history

Realty Income · Revenue · Quarterly

$1.33B

Q3 2024+28.1%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Realty Income revised its 2024 earnings guidance, expecting net income per share between $1.15 and $1.20, Normalized FFO per share between $4.16 and $4.21, and AFFO per share between $4.17 and $4.21. The company anticipates same-store rent growth of approximately 1.0%, occupancy over 98%, and investment volume of approximately $3.5 billion.

Tailwinds

  • Same store rent growth approximately 1.0%
  • Occupancy over 98%
  • Cash G&A expenses (% of revenues) approximately 3.0%
  • Income tax expenses $65 - $75 million
  • Investment volume approximately $3.5 billion

Headwinds

  • Net income per share $1.15 - $1.20
  • Real estate depreciation and impairments per share $2.96
  • Other adjustments per share $0.05
  • Normalized FFO per share $4.16 - $4.21
  • AFFO per share $4.17 - $4.21

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 Q3 2024

Historical avgQ3 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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