NASDAQ$FRPH

Frp Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

FRP's financial performance for Q3 2021 has been reported.

FRP Holdings reported a net income of $352,000, or $0.04 per share, for the third quarter of 2021, compared to $5,455,000, or $0.57 per share, in the same period last year. The results were impacted by various factors, including a decrease in revenues in the Asset Management and Mining Royalty Lands segments, and increased expenses related to the consolidation of The Maren in the Stabilized Joint Venture segment.

  • Net income attributable to the Company for the third quarter of 2021 was $352,000 or $.04 per share.
  • Total revenues in the Asset Management segment were $619,000, down 14.1% over the same period last year.
  • Total revenues in the Mining Royalty Lands segment were $2,249,000 versus $2,507,000 in the same period last year.
  • Total revenues in the Stabilized Joint Venture segment were $5,204,000, an increase of $2,624,000 versus the same period last year.

Headline financials

Total Revenue

$8.47M

Previous: $6.1M+38.9%
EPS (adj)

$0.02

Previous: $0.28-92.9%
Pro Rata NOI

$3.11M

Previous: $1.63M+90.5%
Capital Expenditures

-$4.71M

Previous: -$3.2M-47.2%
Free Cash Flow

-$4.36M

Previous: $2.26M-293.3%
Net Income

$352K

Previous: $5.46M-93.5%
Operating Income

$732K

Previous: $1.58M-53.7%
Gross Profit

$6.92M

Previous: $5.21M+32.8%
Cash & Equivalents

$163M

Previous: $46.3M+251.9%
Total Assets

$679M

Previous: $536M+26.6%

Revenue & EPS history

FRP · Revenue · Quarterly

$8.47M

Q3 2021+38.9%vs Q3 2020

Revenue by segment

FRP · $5.3M total across 3 segments · Q3 2021

  • Multifamily
    $2.43M
  • Mining Royalty Lands
    $2.25M-10.3%
  • Industrial and Commercial
    $619K-14.1%

Forward guidance

The company anticipates increased depreciation and amortization affecting net income negatively due to The Maren's consolidation, but expects significant positive impact on NOI and cash flow. They also anticipate the impact of infrastructure bill on mining royalties income.

Tailwinds

  • The Maren's retail space is 100% leased with occupancy expected in the fourth quarter of this year once build out is complete.
  • Dock 79’s occupancy has been above 94% at quarter end.
  • The speed with which we leased up and then sold our building at 1801 62nd Street last year strengthened our commitment to industrial development.
  • The company bolstered their land bank with the $10.5 million purchase of 55 acres in Aberdeen, Maryland as well as this quarter’s purchase of 17 acres in Harford County, Maryland.
  • The first nine months have seen the stabilization, consolidation, and permanent financing of The Maren; the refinancing of Dock 79; leasing begin at Bryant St and Riverside in Greenville; a build-to-suit opportunity at Hollander as well as the mining royalties’ highest nine-month revenue performance.

Headwinds

  • Increased depreciation and amortization attributable to the Company as a result of consolidating The Maren’s results into our income statement, the impact on net income may in fact be negative for some time
  • The District put in place the “emergency” measures which have prevented us from raising rents on renewals which has obviously mitigated our ability to grow NOI at Dock 79.
  • The Maren now going through its first generation of renewals, it too is feeling the effect of these emergency measures.
  • Although royalty revenue is down this quarter compared to the same quarter last year
  • The COVID-19 pandemic continues to have an extraordinary impact on the world economy and the markets in which we operate.

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 2021

Historical avgQ3 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro