NNN REIT Inc (NNN) Q3 2024 Earnings Call Highlights: Strong Occupancy and Strategic ...

GuruFocus.com
01 Nov 2024
  • Core FFO per Share: $0.84 for Q3 2024, up 3.7% from $0.81 in Q3 2023.
  • AFFO per Share: $0.84 for Q3 2024, up 2.4% from the previous year.
  • Lease Termination Fee Income: $3.9 million for Q3 2024, compared to $385,000 in Q3 2023.
  • Occupancy Rate: 99.3% at the end of Q3 2024.
  • G&A Expense: $11.2 million for Q3 2024, representing 5.1% of revenues.
  • Free Cash Flow: Approximately $151 million for the first nine months of 2024.
  • Annual Base Rent: $851 million as of September 30, 2024.
  • Acquisitions: $113 million invested in eight new properties at a 7.6% initial cash cap rate for Q3 2024.
  • Dispositions: $20 million from the sale of nine properties at a 4.4% cap rate for Q3 2024.
  • Net Debt to Gross Book Assets: 39.6% at the end of Q3 2024.
  • Net Debt to EBITDA: 5.2 times as of September 30, 2024.
  • Interest Coverage: 4.2 times for Q3 2024.
  • Weighted Average Debt Maturity: 12.3 years at the end of Q3 2024.
  • Warning! GuruFocus has detected 9 Warning Signs with NNN.

Release Date: October 31, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • NNN REIT Inc (NYSE:NNN) has maintained a high occupancy rate of 99.3%, which is above their long-term average.
  • The company raised its acquisition guidance midpoint by 22% to $550 million, indicating a strong pipeline and execution capability.
  • NNN REIT Inc (NYSE:NNN) has a solid balance sheet with no outstanding balance on its $1.2 billion line of credit and $175 million in cash.
  • The company reported a 3.7% increase in core FFO per share compared to the previous year, reaching $0.84 per share.
  • NNN REIT Inc (NYSE:NNN) has a long weighted average debt maturity of 12.3 years, with no debt due until the fourth quarter of 2025.

Negative Points

  • The company is facing challenges with tenants like Frisch's and Conn's, which could lead to increased rent loss in the fourth quarter.
  • NNN REIT Inc (NYSE:NNN) has a significant portion of its rent (5.6%) on a cash basis due to tenant credit issues.
  • The company reported higher than usual lease termination fee income, which may not be sustainable in the long term.
  • There is uncertainty regarding the timing and outcome of re-leasing or selling properties from troubled tenants, which could impact future income.
  • NNN REIT Inc (NYSE:NNN) may need to assume more than the typical 100 basis points of rent loss for 2025 due to ongoing tenant issues.

Q & A Highlights

Q: Can you discuss the transaction market and how the level of deals being sourced compares to historic norms? Also, how is the competition for deals that aren't from relationship tenants? A: Stephen Horn, CEO: The market is seeing more sellers returning, and our acquisition team is sorting through many opportunities. M&A activity has increased, leading to larger average transactions. The market remains highly competitive, with some private money entering, but it doesn't significantly affect us as they aren't targeting smaller deals like we do.

Q: What are you assuming for bad debt in Q4, given the issues with Frisch's and Badcock? A: Kevin Habicht, CFO: We typically assume 100 basis points of rent loss, but Frisch's and Badcock represent 2.1% of our annual base rent. Assuming a worst-case scenario of 200 basis points of rent loss, we would still be within our guidance range. We tend to be conservative with our guidance, so we might still reach the top half of our range.

Q: Are there any plans to increase the bad debt assumption from 100 basis points for 2025? A: Kevin Habicht, CFO: We haven't released 2025 guidance yet, but we might assume more than 100 basis points. We expect to learn more in Q4 about the situations with Badcock and Frisch's, which will inform our assumptions for 2025.

Q: Can you provide details on the nine assets sold during the quarter, including industry and cap rate on occupied assets? A: Stephen Horn, CEO: The cap rate on occupied assets was 4.4%. Out of the nine assets, five were vacant. We sold some urgent care assets and an auto auction part that was not being used, as part of cleaning up the portfolio and solving future potential issues.

Q: Regarding Badcock, does the Franchise Group guarantee help offset any rent losses? A: Kevin Habicht, CFO: Yes, any collections from the Franchise Group guarantee would reduce our rent loss. We intend to pursue this guarantee, and while Badcock is in bankruptcy, they typically pay rent during this process.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10