NYSE$O

Realty Income Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Realty Income reported steady revenue growth and solid financial performance in Q4 2024.

Realty Income's total revenue for Q4 2024 was $1.34 billion, reflecting continued growth in rental income. Net income available to common stockholders was $199.6 million, or $0.23 per share. Adjusted Funds from Operations (AFFO) increased to $1.05 per share, marking a 4.0% year-over-year growth. The company invested $1.7 billion in new properties and maintained strong portfolio occupancy at 98.7%.

  • Total revenue increased to $1.34 billion, driven by rental growth.
  • AFFO per share grew by 4.0% year-over-year to $1.05.
  • Portfolio occupancy remained strong at 98.7%.
  • Invested $1.7 billion at an initial weighted average cash yield of 7.1%.

Headline financials

Total Revenue

$1.34B

Previous: $1.08B+24.5%
EPS (adj)

$1.05

Previous: $1.01+4.0%
Net Income

$200M

Previous: $220M-9.2%

Revenue & EPS history

Realty Income · Revenue · Quarterly

$1.34B

Q4 2024+24.5%vs Q4 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Realty Income expects AFFO per share for FY25 to range between $4.22 and $4.28, with a continued focus on high-quality investments and operational efficiency.

Tailwinds

  • AFFO per share projected to grow to $4.22 - $4.28.
  • Portfolio occupancy expected to remain above 98%.
  • Projected investment volume of approximately $4.0 billion.
  • Strong liquidity position with over $3.7 billion in available capital.
  • Continued dividend growth with the 109th consecutive increase.

Headwinds

  • Interest expenses remain a significant cost component.
  • Exposure to macroeconomic factors impacting real estate investments.
  • Potential risks in lease renewals and tenant financial health.
  • Fluctuations in foreign exchange rates could impact European investments.
  • Continued pressure from inflation on operational expenses.

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 2024

Historical avgQ4 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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