NASDAQ$FRPH

Frp Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

FRP's performance reflected mixed outcomes due to the COVID-19 pandemic, with successes in property sales and lease-ups offset by challenges in royalty revenues and rent freezes.

FRP Holdings reported a net income of $4.149 million, or $0.43 per share, for the second quarter of 2020, compared to $9.825 million, or $0.99 per share, for the same period last year. The results were impacted by the absence of income from discontinued operations and a decrease in mining royalty revenues, though the company saw successes in leasing and property sales amidst the COVID-19 pandemic.

  • Net income decreased to $4.149 million, or $0.43 per share, from $9.825 million, or $0.99 per share, year-over-year, primarily due to the absence of income from discontinued operations.
  • Asset Management segment revenues increased by 8.2%, driven by full lease-up of 1801 62nd Street and improved leasing at Cranberry Run.
  • Mining Royalty Lands segment revenues decreased due to not receiving double minimums at Lake Louisa.
  • Dock 79's NOI decreased by 11.41% due to mandated rent freeze on renewals in DC, but occupancy remained above 90%.

Headline financials

Total Revenue

$5.85M

Previous: $6.36M-8.1%
EPS (adj)

$0.21

Previous: $0.13+61.5%
Pro Rata NOI

$1.65M

Previous: $1.87M-11.4%
Capital Expenditures

-$1.17M

Previous: -$8.18M+85.7%
Free Cash Flow

$2.98M

Previous: $1.65M+80.8%
Net Income

$4.15M

Previous: $9.83M-57.8%
Operating Income

$1.2M

Previous: $2.11M-42.9%
Gross Profit

$5.07M

Previous: $5.45M-7.1%
Cash & Equivalents

$30.7M

Previous: $56.2M-45.3%
Total Assets

$534M

Previous: $535M-0.2%
Stock-Based Comp

$23K

Previous: $28K-17.9%

Revenue & EPS history

FRP · Revenue · Quarterly

$5.85M

Q2 2020-8.1%vs Q2 2019
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

FRP · $4.77M total across 3 segments · Q2 2020

  • Mining Royalty Lands
    $2.4M-8.8%
  • Multifamily
    $1.65M
  • Industrial and Commercial
    $716K+8.2%

Forward guidance

FRP Holdings faces mixed prospects due to the COVID-19 pandemic, with challenges in leasing and royalty revenues, but remains confident due to its conservative balance sheet and strategic asset management.

Tailwinds

  • Sale of three remaining lots at Lakeside Business Park for $3.75 million.
  • Sale of Gulf Hammock property for $2.51 million.
  • 91 leases signed this quarter at Maren, including 44 in May.
  • Maren was 45% leased and 23% occupied, ahead of schedule.
  • Industrial segment remains strong with no issues with tenants paying rent.

Headwinds

  • Rent freeze on renewals at Dock 79 will be in effect at least until October, impacting revenue.
  • Shortened baseball season without fans compounds a difficult situation for retail tenants at Dock 79.
  • Problems getting certificates of occupancy on the final floors of the Maren due to local restrictions.
  • Logistical issues with trying to lease up a building during the pandemic, such as virtual tours and inability to showcase the property with events.
  • Uncertainty on how the pandemic will affect tenants, construction, and royalties business.

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 Q2 2020

Historical avgQ2 2020

+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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