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Earnings Call: Q1 2018

May 9, 2018

Operator

Good morning, everyone, and welcome to Getty Realty's earnings conference call for the first quarter of 2018. This call is being recorded. Prior to starting the call, Joshua Dicker, our Executive Vice President, General Counsel, and Secretary of the company will read a safe harbor statement and provide information about our non-GAAP financial measures. Please go ahead, Mr. Dicker.

Joshua Dicker
EVP, General Counsel, and Secretary, Getty Realty

Thank you. I would like to thank you all for joining us for Getty Realty's first quarter conference call. Yesterday afternoon, the company released its financial results for the quarter ended March 31, 2018. The Form 8-K and earnings release are available in the investor relations section of our website at gettyrealty.com. Certain statements made in the course of this call are not based on historical information and may constitute forward-looking statements. These statements are based on management's current expectations and beliefs and are subject to trends, events, and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. Examples of forward-looking statements include our 2018 guidance and may also include statements made by management in their remarks and in response to questions, including regarding future company operations, future financial performance, and the company's acquisition or redevelopment plans and opportunities.

We caution you that such statements reflect our best judgment based on factors currently known to us, and that actual events or results could differ materially. I refer you to the company's annual report on Form 10-K for the year ended December 31, 2017, as well as our other filings with the SEC for a more detailed discussion of the risks and other factors that could cause actual results to differ materially from those expressed or implied in any forward-looking statements made today. You should not place undue reliance on forward-looking statements, which reflect our view only as of the date hereof. The company undertakes no duty to update any forward-looking statements that may be made in the course of this call.

Also, please refer to our earnings release for a discussion of our use of non-GAAP financial measures, including our revised definition of AFFO, which was revised at the end of 2017, and our reconciliation of those measures to net earnings. With that, let me turn the call over to Christopher Constant, our Chief Executive Officer.

Christopher Constant
President and CEO, Getty Realty

Thank you, Josh. Good morning, everyone, and welcome to our call for the first quarter of 2018. With Josh and me on the call today are Mark J. Olear, our Chief Operating Officer, and Danion Fielding, our Chief Financial Officer. Let me begin today's call by providing an overview of our first quarter 2018 performance and growth initiatives, and then I will pass the call to Mark to discuss our portfolio in more detail, and then Danion will discuss our financial results. We began 2018 with a solid quarter, which reflected both the steady performance of our core net lease portfolio and the additional income we generated from our 2017 acquisition activity. For the first quarter, we reported net income of $10 million, FFO of $17.8 million, and AFFO of $16.8 million, which grew by $2.6 million or more than 18% over the prior year's quarter.

Our quarterly AFFO per share of $0.42 increased by $0.02 per share or 5% over the prior year's quarter. Moving to our portfolio, we remained active in evaluating potential acquisition opportunities, pursuing redevelopment projects, and selectively recycling capital. During the first quarter, we sold four non-core properties and we continued to invest in several redevelopment projects. Subsequent to quarter end, we acquired a portfolio of 30 properties in a $52 million acquisition leaseback transaction with GPM Investments. This transaction further enhanced the company's presence in the Southern U.S., and we continue to pursue additional attractive opportunities which would further strengthen and diversify our portfolio. We remain diligent in our underwriting standards.

As such, we continue to be focused on acquiring high-quality real estate and partnering with tenants who share our commitment to the growth and evolution of the convenience and gas sector, as we believe these are critical components to driving additional shareholder value as we move through 2018 and beyond. During the quarter, we also completed several important steps to fortify our balance sheet. First, we refreshed our $125 million ATM program. Secondly, we completed an upsize refinance of our existing credit facility, which pushed out our near-term debt maturities and significantly improved the terms and pricing of our borrowings. Finally, in the second quarter, we received the company's first-ever investment-grade debt rating from Fitch. I am particularly pleased by the company's new debt rating as it reflects years of hard work by our staff and management team in terms of the refinement and successful repositioning of our portfolio.

Added to this effort was strong leasing and disposition activity over the last five years. Our approach has enabled us to maintain a low leverage and flexible unsecured balance sheet, and in turn, support our proven ability to accretively grow and diversify our portfolio. As we look ahead, we believe that the stability of cash flow from our core net lease portfolio and our conservative balance sheet will continue to afford us with the opportunity to focus our efforts on growing our business at a lower cost of capital. We remain focused on our three-pronged growth platform, consisting of a combination of stable growth supported by asset management activities in our core net lease portfolio, expanding our portfolio through acquisitions in the convenience, gas, and auto-related sectors, and selective redevelopment projects.

We remain confident that we'll be able to continue to successfully execute on our strategic objectives throughout the remainder of 2018. With that, I will turn the call over to Mark Olear to discuss our portfolio investment activity.

Mark Olear
COO, Getty Realty

Thank you, Chris. I will start by reviewing our first quarter activity. Then we'll turn to our portfolio acquisition, which closed after quarter end. During the quarter, we disposed of four non-core locations for $1.4 million of proceeds. In terms of redevelopment projects added for the quarter, we executed two new leases with tenants who will operate one property as a new-to-industry convenience and gas use, and the other property as an automotive parts store. This brings our total redevelopment projects with signed leases and LOIs to 16, which includes 10 active projects and six additional projects on properties which are currently included in our net lease portfolio. All of these projects to continue to advance through the redevelopment process. We expect substantially all of these projects will be completed over the next one to three years, with several projects moving to rent commencement 2018.

In total, we have invested approximately $1.5 million in these redevelopment projects, with $300,000 occurring during Q1 of 2018. We estimate that the total capital investment through completion by Getty of approximately $13 million. The investment in these redevelopment projects will generate incremental returns to the company in excess of what we could expect if we invested these funds in the acquisition market today. For more detailed information on Getty's redevelopment projects, please refer to page 18 of our investor presentation, which can be found on our website. We remain committed to optimizing our portfolio and continue to anticipate redevelopment opportunities over the next five years, possibly involving between 5% and 10% of our current portfolio, with targeted unlevered redevelopment program yields of greater than 10%.

As a result of our portfolio activities, we ended the quarter with 887 net lease properties, 10 active redevelopment sites, and five vacant properties. Our weighted average lease term remained approximately 11 years and our overall occupancy, not including our 10 active redevelopments, increased by 30 basis points to 99.4%, as compared to 99.1% at the end of 2017. Subsequent to quarter end, we completed the acquisition and sale-leaseback of 30 properties as part of a larger transaction whereby our tenant, GPM Investments, acquired the business operations and real estate of E-Z Mart, a privately held convenience and gas operator headquartered in Texas. The 30-property portfolio which we acquired includes 17 sites in Texas, seven in Arkansas, three in Oklahoma, and three in Louisiana.

GPM Investments, our tenant in the transaction, is one of our largest convenience and gas operators in the U.S. and has been a tenant of ours and other portfolios since 2004. The properties we acquired have an average lot size of 0.8 acres and an average store size of 2,800 sq ft, which both enhance the quality and diversity of our portfolio. We funded $52.2 million at closing and expect to recognize initial full-year rent of approximately $3.8 million. While the acquisition market continues to be competitive in the convenience and gas sector, our pipeline of actionable opportunities remains strong, and we are in the process of reviewing and pursuing several additional acquisition opportunities for both single asset and portfolio transactions. That said, as we have in the past, we remain disciplined in our underwriting to ensure we are making accretive acquisitions.

With that, I will turn the call over to Danoin.

Danion Fielding
CFO, Getty Realty

Thank you, Mark. Turning to our financial results. For the first quarter of 2018, our total revenues and revenues from rental properties, which excludes tenant expense reimbursements and interest income, grew 16% to $32.1 million and 18% to $28.3 million, respectively. The primary drivers of the increase over the prior year's quarter were the impact of rent received from our 2017 acquisitions. During the first quarter of 2017, we experienced relatively flat recurring property costs and general and administrative expenses. In addition, our environmental expense, which can be variable at times, was up $1.2 million as compared to a credit of $0.5 million in the first quarter of 2017. For more information on specific expense movements, please refer to yesterday afternoon's earnings release.

Our FFO for the quarter was $17.8 million, or $0.44 per share, as compared to $18.2 million or $0.52 per share for the prior year's quarter. Our AFFO for the quarter was $16.8 million or $0.42 per share as compared to $14.2 million or $0.40 per share for the prior year's quarter. Turning to the balance sheet, as Chris mentioned, we completed the refinance of our credit facilities during the first quarter, which reduced the company's weighted average cost of borrowings and extended our weighted average debt maturity. We ended the quarter with $375 million of borrowings, which includes $150 million under our credit agreement and $225 million of long-term fixed-rate debt.

Our weighted average borrowing cost is 4.6%, and the weighted average maturity of our debt is 4.5 years, with 60% of our debt being fixed rate. Post our credit facility refinancing, we do not have any maturities until 2021. Our debt to total capitalization currently stands at 27%. Our total debt to total asset value is 34%. Our net debt to EBITDA is 4.2 times. During the quarter, we did not issue any shares under our ATM program. Our environmental liability ended the quarter at $63.4 million, down $0.2 million so far this year. For the quarter, the company's net environmental remediation spending was approximately $1.5 million. We are reaffirming our 2018 AFFO per share guidance of $1.68 to $1.74 per share, which now includes the impact of our recently announced acquisition.

As a reminder, our guidance does not assume any future acquisition or capital market activities, although it does reflect our expectation that we will continue to execute on our redevelopment, leasing, and disposition activities. Specific factors which impact our guidance this year include: 1, the full year impact of earnings from our 2017 acquisitions; 2, our expectation that we will forgo rent when we recapture properties for redevelopment; 3, our expectation that our weighted average cost of borrowings will increase in 2018; and 4, the full year impact of the dilution associated with the company's 2017 capital raising activities. With that, I will turn the call back to Chris.

Christopher Constant
President and CEO, Getty Realty

Thank you. That concludes our prepared remarks. Let me ask the operator to open the call for questions.

Operator

Ladies and gentlemen, if you wish to ask a question at this time, please press star one on your telephone keypad. Please make sure the mute function on your phone is switched off. That will be a signal to reach our equipment. If you find that your question has already been answered, you may remove yourself from the queue by pressing star two. Again, please press star one to ask a question. Our first question comes from the line of Craig Mailman of KeyBanc Capital Markets. Please go ahead.

Speaker 10

Hey, everyone. This is [Laura Dixon] here with Craig. Just wanted to confirm on guidance, since you are reaffirming, even though it includes the impact of the acquisition, what are the other moving parts there?

Christopher Constant
President and CEO, Getty Realty

Well, I think we are still relatively early in the year. I think we expect to continue the rest of the performance of the business, and I think as the year progresses, we will continue to evaluate what we think the appropriate guidance range is.

Speaker 10

Okay. No offsets. It is just being conservative early in the year.

Christopher Constant
President and CEO, Getty Realty

I think that is correct.

Speaker 10

Okay. For the GPM deal, can you just discuss how the deal's marketed? It sounds like that came in at a low 7% cap rate. Is that correct?

Christopher Constant
President and CEO, Getty Realty

We expect to fund, to recognize $3.8 million on $52.2 million of invested capital. That's our initial cash year rent on the deal. The deal was priced kind of in the range that we've talked about for a long time, which is sort of the 100 basis point range of 6.75%-7.75%. How the deal came to us, GPM has been a tenant of ours for over 10 years. We have two existing portfolios with them in other areas of the country, so we know each other quite well. We were a part of that deal. We bought 30 properties, and I think in total, GPM acquired over 250 locations as part of the operations side of the deal. Happy to do a deal with an existing tenant who we like, and who we've had a successful relationship with for a long time.

Speaker 10

Okay, great. I guess net pro forma of the acquisition, where would they stand on your top tenant list?

Christopher Constant
President and CEO, Getty Realty

They would be in our top five.

Speaker 10

Top five. How comfortable would you be doing more deals with them, given that exposure?

Christopher Constant
President and CEO, Getty Realty

Yeah. Well, one of our goals that we've talked about is diversifying our revenue, right? We obviously have had some tenants that have been in the teens and as high as 20%. What we're looking to do is continue to diversify revenue, and to the extent we can continue to do deals with long-term partners and keep them sort of sub 20% or sub 15%, we would certainly look at that.

Speaker 10

Okay. Thank you.

Christopher Constant
President and CEO, Getty Realty

You're welcome.

Operator

We'll now take our next question from Anthony Paolone of JP Morgan. Please go ahead.

Anthony Paolone
Analyst, JP Morgan

Okay, thanks. Good morning. Just to confirm on the last point on guidance, the $55 million, you didn't change your guidance for the year, the $55 million that you've actually done is in that number effectively already?

Christopher Constant
President and CEO, Getty Realty

Correct.

Anthony Paolone
Analyst, JP Morgan

Okay. Can you comment on the contractual bumps that you got on the $52 million deal?

Christopher Constant
President and CEO, Getty Realty

Yeah. They're annual contractual bumps at 1.5% a year.

Anthony Paolone
Analyst, JP Morgan

Okay. Just think about the last couple of years, you've done a few portfolio trades, and you've been really changing the complexion of the portfolio now. Can you talk to how many of your stores are full-on C-stores with gas versus some of the legacy properties that really just had pump and not much of a store element to it? Just give us those characteristics.

Christopher Constant
President and CEO, Getty Realty

Sure. Well, this morning, we published a new investment deck. On slide 11, we've actually laid that detail out for the first time. Just to talk about what's on that slide is, as of today, excluding the deal-- as of the end of Q1, excuse me, excluding the GPM deal, 74% of our properties have a convenience store. And of that 74%, 23% have some sort of C-store QSR combo. And when we say QSR combo, you're talking not only about either a nationally branded QSR, such as a Dunkin' or a Subway inside the store, but also private label prepared or hot food that our tenants are actually preparing themselves.

Anthony Paolone
Analyst, JP Morgan

Okay. Got it. Sorry, I didn't see the deck yet, so maybe answer this one later.

Christopher Constant
President and CEO, Getty Realty

That's okay.

Anthony Paolone
Analyst, JP Morgan

Now, what portion of the portfolio are you receiving financial statements or have a sense of EBITDA cover or just tenant credit financials and stuff?

Christopher Constant
President and CEO, Getty Realty

Yeah. We receive site-level, tenant-level financials on about 60% of the portfolio today. Obviously, as we do more transactions, it's something that has been increasing over time. All of our recent deals, we do get site-level or tenant-level financials on those. In addition to the 60% that we get today, there's another 25% of the portfolio where we get a corporate guarantee of a public company. We don't necessarily see the site level, but we have an idea as to how the company is performing.

Anthony Paolone
Analyst, JP Morgan

Got it. Any brackets around the rough EBITDA coverage of the stores that you are getting financials on?

Christopher Constant
President and CEO, Getty Realty

It's in our deck as well, where we get site-level financials, we do coverage

Anthony Paolone
Analyst, JP Morgan

Okay. Last question. I think in your comments you mentioned in the deal pipeline, auto-related sectors. What does that encompass?

Christopher Constant
President and CEO, Getty Realty

Yeah. That's the auto service, whether that's tire and battery, oil change, lube, some of the publicly traded parts stores. We view that as sort of a natural extension of our underwriting.

Anthony Paolone
Analyst, JP Morgan

Okay, great. Thank you.

Christopher Constant
President and CEO, Getty Realty

You're welcome.

Operator

We will now take our next question from Mitchell Germain of JMP Securities. Please go ahead.

Mitchell Germain
Analyst, JMP Securities

Hi, good morning. If I could ask Tony's question a different way. Some of the deals that you've done recently have improved the credit profile of your tenant base. Is there anything that right now that's of concern to you? Whether it be a customer or a performance of a certain store that's concerning?

Christopher Constant
President and CEO, Getty Realty

We have a pretty active dialogue with all of our major portfolio tenants. In a portfolio of 900-plus properties at this point in time, I'm sure there's always a handful that we're working through with them and we still have our five vacancies that we're still working through. We definitely have a watch list that our asset management team, who works for Mark, spends a lot of time working on. There's nothing of any significance that concerns us at this point.

Mitchell Germain
Analyst, JMP Securities

Great. What's the capital plan now that we've got the deal out there? How do you guys envision the balance sheet looking, kind of post-deal?

Christopher Constant
President and CEO, Getty Realty

Yeah, I think that the big focus for us will be to continue to work on reducing our percentage of floating rate debt at this point.

Mitchell Germain
Analyst, JMP Securities

Got you. Facilitate it through the new Fitch rating? Is that the way to think about it?

Christopher Constant
President and CEO, Getty Realty

We certainly think that's going to be helpful as we look to raise that capital, yes.

Mitchell Germain
Analyst, JMP Securities

If you can just remind me of longer-term targets on leverage.

Christopher Constant
President and CEO, Getty Realty

Well, we've said numerous times that we'd be comfortable running in the 4.5 to 5.5 debt to EBITDA levels. I think for the quarter, we were 4.2. Post-quarter with the acquisition, obviously, that's probably going to take up a little bit, we're still at the low end of where we're comfortable at this point in time.

Mitchell Germain
Analyst, JMP Securities

Great. Last one from me. Obviously, we've been hearing about a little bit of a rise in some development type cost, labor, that sort of thing. Has the economics of your redevelopment changed at all, or is it still kind of the same returns you've always been targeting?

Christopher Constant
President and CEO, Getty Realty

Yeah, no, nothing's really changed for us there. We're still targeting that kind of 300 basis point premium over the acquisition market for the entire program. If you look at what's been completed to date, I think our three completed projects to date have an average of 16% incremental yield. No, we're still targeting the same levels internally.

Mitchell Germain
Analyst, JMP Securities

On those, you said 16%?

Christopher Constant
President and CEO, Getty Realty

The 3 projects we've completed, the average incremental yield has been 16%. Program-wide, we're targeting north of 10%.

Mitchell Germain
Analyst, JMP Securities

Great. That's really good. Thank you.

Christopher Constant
President and CEO, Getty Realty

Thank you.

Operator

We will now take our next question from Joshua Dennerlein of Bank of America Merrill Lynch. Please go ahead.

Joshua Dennerlein
Analyst, Bank of America Merrill Lynch

Hey, good morning, guys.

Christopher Constant
President and CEO, Getty Realty

Morning.

Joshua Dennerlein
Analyst, Bank of America Merrill Lynch

Are there any large C-store portfolios out in the market that you might be looking at or not looking at?

Christopher Constant
President and CEO, Getty Realty

Well, there's definitely a host of activity. I don't think there's anything as large as, say, the Kroger transaction was traded earlier in the year that's out there at this time. There's certainly a host of one-offs and small portfolios and medium-sized portfolios that we're in the process of reviewing and underwriting.

Joshua Dennerlein
Analyst, Bank of America Merrill Lynch

Okay. Have you seen any move kind of in cap rates since the start of the year, just given where interest rates have gone?

Christopher Constant
President and CEO, Getty Realty

Yeah. My view there is that they continue to be pretty sticky. Especially for the smaller deals, there is certainly a lot of money chasing them in the sector, which is keeping cap rates sort of compressed. Our view is that it is going to take a little bit of time for that to rise in the 10-year to filter through to the market for acquisitions and cap rates towards the end of the year.

Joshua Dennerlein
Analyst, Bank of America Merrill Lynch

Okay. Then, how do you guys think about your cost of capital?

Christopher Constant
President and CEO, Getty Realty

Well, we have what we view as our long-term cost of equity and our cost to long-term fixed rate debt, and look at what we think the appropriate split is for our business, which is where our leverage metrics are. I think it has been relatively consistent for us since the start of the year. I think we can still invest accretively in both the acquisition market and in the redevelopment market.

Joshua Dennerlein
Analyst, Bank of America Merrill Lynch

Okay, thanks. I yield the floor.

Operator

Thank you. We will now take our next question from Jon Hickman of Ladenburg Thalmann. Please go ahead, Jon.

Jon Hickman
Analyst, Ladenburg Thalmann

Morning, everyone. Some of your larger competitors, it looks like they closed a sizable transaction with 7-Eleven. Was this something you looked at? Is this the type of transaction you would pursue, given it's with kind of a brand name, IG tenant? Given pricing, does it make more sense to maybe pursue transactions with guys that are maybe a little less brand name versus 7-Eleven?

Christopher Constant
President and CEO, Getty Realty

Well, 7-Eleven's a tenant of ours, we certainly like them as a credit in our portfolio. I'd say, just broadly speaking, to the extent we can do transactions that make financial sense for us with investment-grade tenants, we would certainly like to do that. We also believe in our ability to underwrite tenants who maybe are not rated in the sector and underwrite their credit and the performance of the stores and the real estate itself. We certainly look at both types of transactions.

Jon Hickman
Analyst, Ladenburg Thalmann

Those 7-Elevens in your portfolio, were those things you purchased as a 7-Eleven, or were those things that maybe became 7-Eleven, either via the Sunoco purchase or other kind of purchases by 7-Eleven?

Christopher Constant
President and CEO, Getty Realty

Both. Yeah, the short answer is both.

Jon Hickman
Analyst, Ladenburg Thalmann

Okay.

Christopher Constant
President and CEO, Getty Realty

Certainly 7-Eleven's been very acquisitive, so we've certainly benefited from that. We've acquired 7-Elevens, we've had sites where the operator's been acquired.

Jon Hickman
Analyst, Ladenburg Thalmann

Kind of roughly speaking, how much potential do you think there is for continued credit upgrades within the portfolio from operator M&A? I know operator M&A provides opportunity for growth externally, but maybe internal credit.

Christopher Constant
President and CEO, Getty Realty

That's a great question. I really think that you're going to see the top 20 participants in the industry continue to consolidate the next tier down or several layers down. I would expect to continue to see some consolidation within our tenant mix. Just given who the big acquirers are at this point in time, I think that we would get a credit upgrade in the portfolio through some of those transactions.

Jon Hickman
Analyst, Ladenburg Thalmann

All right. That's it for me. Thank you very much.

Operator

At this time, we've got another question from Craig Mailman from KeyBanc Capital Markets. Please go ahead.

Speaker 10

Hey, everyone. It's Laura again. Just a quick follow-up question about the debt issuance potentially in the year. You've got about $150 million outstanding on the line. I'm just wondering what you're modeling in terms of potentially terming it out, in terms of size and what rate you think you could issue at.

Christopher Constant
President and CEO, Getty Realty

Well, I think that the recent rating with Fitch certainly helps where we think we can issue at. I don't want to comment specifically on what we think our cost is. I think we're looking to term out a significant portion of our floating rate borrowings through the balance of the year.

Speaker 10

Okay. Do you have any sense of timing?

Christopher Constant
President and CEO, Getty Realty

Not that I want to comment on this call.

Speaker 10

Okay. Thank you.

Operator

Thank you. At this time, we have no further questions. I'd like to turn back to Mr. Constant for any closure or further remarks.

Christopher Constant
President and CEO, Getty Realty

Great. Thank you all for joining us. We appreciate your interest in the company, and we look