Curating Best-in-Class Portfolio slide image

Curating Best-in-Class Portfolio

Benefits of Size and Scale Capacity to Buy in Bulk at “Wholesale" Prices While Maintaining Diversification LARGER SIZE PROVIDES GROWTH OPTIONALITY TRANSACTION SIZE & IMPACT(1) TO RENT CONCENTRATION $1.2B portfolio transaction SCALE AND SIZE BENEFITS ILLUSTRATED REALTY INCOME TOTAL at ~7% cap rate $100 $200 $300 $400 $500 $1,000 • ABR $200 3% 5% 8% 10% 12% 22% $400 1% 3% 4% 5% 6% 12% Peers with smaller 444 single-client properties CIM Transaction (Dec 2019) • Realty Income estimates cap rate represented a portfolio discount relative to sum-of-the-parts valuation Top 3 client concentration - Dollar General, Walgreens, Dollar Tree / Family Dollar Negligible impact to key portfolio concentrations: $600 1% 2% 3% 4% 4% 8% denominators lack ability to buy in bulk without incurring material ~9.5Y $800 1% 1% 2% 3% 3% 6% Dollar General 3.8% 4.4% diversification risk WALT Dollar Tree / Family Dollar 3.1% 3.5% $1,000 1% 1% 2% 2% 3% 5% Walgreens 5.7% 6.1% $2,000 <1% <1% 1% 1% <2% 3% 58% Dollar Stores 7.1% 8.0% $3,000 <1% <1% <1% <1% 1% 2% investment-grade clients ~$3.0 BILLION ABR Increased scale post merger allows Realty Income to pursue even larger sale-leaseback transactions without compromising prudent client and industry diversification metrics (1) Assumes 5.5% cap rate | in millions. Walgreens PHOTO
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