NASDAQ$FRPH

Frp Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

FRP Holdings reported mixed results for Q1 2022, with decreased net income offset by revenue growth in several segments.

FRP Holdings, Inc. reported a decrease in net income for the first quarter of 2022, primarily due to a gain in the previous year from the remeasurement of investment. However, the company saw revenue growth in its Asset Management, Mining Royalty Lands, and Stabilized Joint Venture segments.

  • Net income decreased to $672,000 or $0.07 per share, compared to $28,373,000 or $3.03 per share in the same period last year.
  • Total revenues in the Asset Management segment increased by 17.8% to $839,000.
  • Total revenues in the Mining Royalty Lands segment increased to $2,425,000 from $2,315,000 in the same period last year.
  • Total revenues in the Stabilized Joint Venture segment increased to $5,060,000, up from $2,509,000 in the same period last year.

Headline financials

Total Revenue

$8.71M

Previous: $5.85M+48.8%
EPS (adj)

$0.04

Previous: $1.52-97.4%
Pro Rata NOI

$3.14M

No prior period
Capital Expenditures

-$3.64M

Previous: -$3.39M-7.4%
Free Cash Flow

-$2.96M

Previous: $25M-111.9%
Net Income

$672K

Previous: $28.4M-97.6%
Operating Income

$1.36M

Previous: $1.44M-5.4%
Gross Profit

$6.9M

Previous: $5.01M+37.6%
Cash & Equivalents

$165M

Previous: $117M+40.8%
Total Assets

$675M

Previous: $680M-0.8%

Revenue & EPS history

FRP · Revenue · Quarterly

$8.71M

Q1 2022+48.8%vs Q1 2021

Revenue by segment

FRP · $7.49M total across 2 segments · Q1 2022

  • Multifamily
    $5.06M
  • Mining Royalty Lands
    $2.43M

Forward guidance

The company anticipates the completion and commencement of leasing activity for multifamily joint ventures and the road to stabilization for Bryant Street and Riverside. The addition of a new mining royalty property should positively impact revenue starting in the second quarter of this year. The company also expects to see what the rest of the year holds for Dock 79 and the Maren as they return to market rents on renewals.

Tailwinds

  • Completion and commencement of leasing activity of remaining multifamily joint ventures.
  • Home stretch of the road to stabilization for Bryant Street in DC and Riverside in Greenville.
  • Addition of a new mining royalty property to a portfolio that had its best first quarter of revenue.
  • Return to market rents on renewals for Dock 79 and the Maren.
  • Strong average occupancy for both Dock 79 and the Maren.

Headwinds

  • Impact of the COVID-19 pandemic on the ability to lease retail spaces.
  • Potential impact of COVID-19 variants on business operations.
  • Dependence on government intervention and regulation to combat the threat of the pandemic.
  • Uncertainty in finding appropriate investment opportunities.
  • General real estate investment and development risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.3%

Avg return

Earnings day

+0.8%

Avg return

5 days after

-0.0%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+11.5%

Q1 2013

Best reaction

-6.8%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%+5.3%
Q4 2025-2.0%-5.5%-8.7%
Q3 2025-4.5%-1.4%-3.4%
Q2 2025-6.8%+0.3%-4.2%
Q1 2025+1.2%+0.0%+1.4%
Q4 2024-3.6%-9.2%-9.9%
Q3 2024+1.3%+4.1%+5.4%
Q2 2024+4.7%+1.7%+0.6%
Q1 2024+1.2%-1.8%-2.3%
Q4 2023+1.9%+1.1%+0.9%
Q3 2023+1.3%+3.7%+8.0%
Q2 2023-1.0%-2.7%-3.0%
Q1 2023+2.5%-3.8%+6.6%
Q4 2022+9.7%+4.1%+6.8%
Q3 2022+0.1%+3.0%+5.4%
Q2 2022+2.4%+1.8%-0.9%
Q1 2022+1.9%-0.4%+1.9%
Q4 2021+3.3%+1.7%+4.3%
Q3 2021+7.1%+12.0%+0.1%
Q2 2021-2.4%-0.4%-3.6%
Q1 2021+8.4%+13.8%+16.1%
Q4 2020+8.0%+7.9%+2.6%
Q3 2020-2.1%+4.5%+1.4%
Q2 2020+1.9%+5.9%+2.2%
Q1 2020-1.2%-2.6%+1.6%
Q4 2019+2.3%-7.1%-14.4%
Q3 2019-1.3%-3.5%-1.9%
Q2 2019+0.1%+1.4%+1.0%
Q1 2019-5.2%-3.7%-4.7%
Q4 2018+0.4%-0.8%+1.3%
Q3 2018-0.7%+0.5%-10.4%
Q2 2018+2.4%-1.5%+1.2%
Q1 2018-1.3%-2.9%-0.3%
Q4 2017+1.3%+2.4%+1.5%
Q3 2017-0.6%-0.8%+1.1%
Q2 2017-1.1%-0.2%-1.1%
Q1 2017-2.2%-1.9%-3.2%
Q4 2016+1.8%+3.8%+3.3%
Q3 2016+0.9%+0.6%-3.7%
Q2 2016-1.7%
Q1 2016+3.5%
Q4 2015-4.7%
Q3 2015+5.2%
Q4 2014-4.4%
Q2 2015+2.8%
Q1 2015+4.4%
Q3 2014+1.8%
Q2 2014-0.6%
Q1 2014-1.2%
Q4 2013-0.5%
Q3 2013-2.8%
Q2 2013-5.1%
Q1 2013+11.5%
Q4 2012-2.1%
Q3 2012+1.7%
Q2 2012-1.5%
Q1 2011+3.0%
Q1 2012+2.2%
Q4 2009-5.6%
Q2 2011-5.6%
Q4 2011-5.6%
Q3 2011-2.8%
Q4 2010-2.8%
Q3 2010-2.8%
Q1 2010-0.7%

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