NASDAQ$FRPH

Frp Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

FRP Holdings reported first quarter results, with mixed performance across its segments.

FRP Holdings, Inc. reported net income of $565,000, or $0.06 per share, for the first quarter of 2023, compared to $672,000, or $0.07 per share, for the same period last year. The results were influenced by various factors across its asset management, mining royalty lands, and stabilized joint venture segments.

  • Asset Management segment revenues increased by 27.5% due to rent growth and full occupancy at certain properties.
  • Mining Royalty Lands segment revenues increased due to additional royalties from the Astatula acquisition and revenue increases at nearly every active location.
  • Stabilized Joint Venture segment saw revenue increase, with The Maren and Dock 79 enjoying strong renewal rates and rent increases.
  • Pro-rata NOI in the Stabilized Joint Venture segment decreased due to the sale of a 20% TIC interest, but was mitigated by NOI from Riverside.

Headline financials

Total Revenue

$10.1M

Previous: $8.71M+16.2%
EPS (adj)

$0.03

Previous: $0.04-25.0%
Pro Rata NOI

$2.02M

Previous: $3.14M-35.5%
Capital Expenditures

-$1.21M

Previous: -$3.64M+66.8%
Free Cash Flow

-$641K

Previous: -$2.96M+78.4%
Net Income

$565K

Previous: $672K-15.9%
Operating Income

$2.85M

Previous: $1.36M+109.2%
Gross Profit

$8.37M

Previous: $6.9M+21.4%
Cash & Equivalents

$173M

Previous: $165M+5.3%
Total Assets

$700M

Previous: $675M+3.7%

Revenue & EPS history

FRP · Revenue · Quarterly

$10.1M

Q1 2023+16.2%vs Q1 2022

Revenue by segment

FRP · $6.94M total across 3 segments · Q1 2023

  • Mining Royalty Lands
    $3.28M+35.3%
  • Multifamily
    $2.59M-48.8%
  • Industrial and Commercial
    $1.07M

Forward guidance

The company will continue to monitor how inflation and interest rates affect their plans moving forward. They have no plans to institute a major share buyback plan or special dividend, but if they feel like they can repurchase shares at a meaningful discount to net asset value, they will continue to nibble around the edges.

Tailwinds

  • Excellent assets in place
  • Cash is generating a reasonable return
  • Can afford to be patient about putting our plan in place.
  • Overall leasing and occupancy increased in Asset Management Segment
  • 100% leased, and 91.4% occupied at our industrial assets.

Headwinds

  • Impact of the Covid-19 Pandemic on our operations and financial results
  • Possibility that we may be unable to find appropriate investment opportunities
  • Impact of lending and capital market conditions on our liquidity
  • Our ability to finance projects or repay our debt
  • The level and volatility of interest rates

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 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+0.3%

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%+11.1%
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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