NASDAQ$FRPH

Frp Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

FRP's third quarter performance was marked by strategic asset sales, increased occupancy in commercial properties, and continued progress in development projects, demonstrating resilience amidst COVID-19 challenges.

FRP Holdings reported a strong third quarter with increased net income driven by strategic asset sales and improved performance in the Asset Management and Mining Royalty segments. The company continued to invest in development projects and repurchase shares, while maintaining a strong liquidity position despite the ongoing challenges posed by COVID-19.

  • Net income for the third quarter of 2020 was $5,455,000, or $0.57 per share, compared to $2,100,000, or $0.20 per share, in the same period last year.
  • The sale of a spec building in Baltimore and 87 acres of Fort Myers property contributed significantly to the quarter's results.
  • Continued stock repurchases totaled 81,506 shares during the quarter, at an average price of $40.89 per share.
  • The company maintains a strong liquidity position with approximately $166 million in cash and equivalents.

Headline financials

Total Revenue

$6.1M

Previous: $5.88M+3.7%
EPS (adj)

$0.28

Previous: $0.10+180.0%
Pro Rata NOI

$1.63M

Previous: $1.85M-11.6%
Capital Expenditures

-$3.2M

Previous: -$9.36M+65.8%
Free Cash Flow

$2.26M

Previous: -$7.36M+130.6%
Net Income

$5.46M

Previous: $2M+172.6%
Operating Income

$1.58M

Previous: $1.36M+16.4%
Gross Profit

$5.21M

Previous: $4.93M+5.6%
Cash & Equivalents

$46.3M

Previous: $69.2M-33.2%
Total Assets

$536M

Previous: $536M-0.0%
Stock-Based Comp

$24K

Previous: $29K-17.2%

Revenue & EPS history

FRP · Revenue · Quarterly

$6.1M

Q3 2020+3.7%vs Q3 2019
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

FRP · $3.23M total across 2 segments · Q3 2020

  • Mining Royalty Lands
    $2.51M+8.9%
  • Industrial and Commercial
    $721K

Forward guidance

FRP remains focused on redeploying funds from asset sales into new development opportunities, leveraging its strong balance sheet to navigate the uncertain economic environment caused by COVID-19.

Tailwinds

  • Strong balance sheet provides flexibility for growth and resilience in an uncertain future.
  • Company is actively redeploying funds from the warehouse sale into new development projects.
  • Mining royalties remain strong, with aggregates royalties near record numbers.
  • Occupancy rates are increasing at Cranberry Run.
  • Development projects are progressing on schedule and within budget.

Headwinds

  • COVID-19 continues to pose challenges to operations, communications, and workflow.
  • Retail tenants at Dock 79 are experiencing difficulties due to the pandemic, although they are faring better than most in their category.
  • Rent freeze in Washington, D.C. is impacting revenue from Dock 79.
  • Loss on joint venture increased due to operating losses at the Maren.
  • Uncertainty remains regarding the full impact of COVID-19 on the company's 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 Q3 2020

Historical avgQ3 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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