Superior Stability and Dividend Growth slide image

Superior Stability and Dividend Growth

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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