NYSE$O

Realty Income Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Realty Income reported solid Q4 2022 results, marked by strategic acquisitions and high occupancy rates.

Realty Income announced operating results for Q4 2022, featuring a net income of $227.3 million, or $0.36 per share, and normalized FFO increasing by 18.0% to $1.05 per share. The company completed the acquisition of Encore Boston Harbor Resort and Casino for $1.7 billion and invested $3.9 billion in 578 properties. Portfolio occupancy remained high at 99.0%.

  • Net income available to common stockholders was $227.3 million, or $0.36 per share.
  • Normalized FFO increased 18.0% to $1.05 per share.
  • Completed the acquisition of the land and real estate assets of Encore Boston Harbor Resort and Casino from Wynn Resorts, Limited for $1.7 billion.
  • Achieved property-level occupancy of 99.0%.

Headline financials

Total Revenue

$889M

Previous: $685M+29.7%
EPS (adj)

$1.00

Previous: $0.94+6.4%
Net Income

$228M

Previous: $4.47M+5011.6%
Operating Income

$238M

Previous: $31.5M+654.7%
Gross Profit

$820M

Previous: $641M+27.8%
Cash & Equivalents

$171M

Previous: $259M-33.8%
Total Assets

$49.7B

Previous: $43.1B+15.2%
Stock-Based Comp

$4.88M

Previous: $29.3M-83.4%

Revenue & EPS history

Realty Income · Revenue · Quarterly

$889M

Q4 2022+29.7%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Realty Income provided 2023 earnings guidance, including net income per share of $1.20 to $1.32, Normalized FFO per share of $4.01 to $4.13, and AFFO per share of $3.93 to $4.03. The company anticipates same store rent growth over 1.25% and occupancy over 98%.

Tailwinds

  • Net income per share: $1.20 to $1.32
  • Normalized FFO per share: $4.01 to $4.13
  • AFFO per share: $3.93 to $4.03
  • Same store rent growth: Over 1.25%
  • Occupancy: Over 98%

Headwinds

  • Real estate depreciation and impairments per share: $2.84
  • Other adjustments per share: $(0.03)
  • Cash G&A expenses (% of revenues): 3.0% - 3.5%
  • Property expenses (non-reimbursable) (% of revenues): 1.0% - 1.5%
  • Income tax expenses: $55 to $65 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 Q4 2022

Historical avgQ4 2022

-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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