NASDAQ$FRPH

Frp Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported results for the third quarter ended September 30, 2022.

FRP Holdings, Inc. reported net income of $480,000 or $.05 per share for the third quarter of 2022, compared to $352,000 or $.04 per share in the same period last year. The company experienced revenue growth across multiple segments, including Asset Management, Mining Royalty Lands, and Stabilized Joint Venture.

  • Net income for the third quarter of 2022 was $480,000 or $.05 per share.
  • Asset Management segment revenues increased by 51.1% due to Cranberry Run being 100% leased and occupied and the addition of two spec buildings.
  • Mining Royalty Lands segment revenues increased due to additional royalties from the Astatula, FL acquisition.
  • Stabilized Joint Venture segment revenues increased, driven by The Maren and Dock 79.

Headline financials

Total Revenue

$9.29M

Previous: $8.47M+9.7%
EPS (adj)

$0.03

Previous: $0.02+50.0%
Pro Rata NOI

$2.7M

Previous: $3.11M-13.2%
Capital Expenditures

-$8.73M

Previous: -$4.71M-85.3%
Free Cash Flow

-$8.25M

Previous: -$4.36M-89.2%
Net Income

$480K

Previous: $352K+36.4%
Operating Income

$1.85M

Previous: $732K+152.6%
Gross Profit

$7.33M

Previous: $6.92M+5.9%
Cash & Equivalents

$145M

Previous: $163M-11.1%
Total Assets

$677M

Previous: $679M-0.3%

Revenue & EPS history

FRP · Revenue · Quarterly

$9.29M

Q3 2022+9.7%vs Q3 2021

Revenue by segment

FRP · $11.5M total across 3 segments · Q3 2022

  • Multifamily
    $8.08M+232.9%
  • Mining Royalty Lands
    $2.47M+9.9%
  • Industrial and Commercial
    $935K+51.1%

Forward guidance

The company anticipates shell completion of the final building at Hollander by the end of 2022 and occupancy before the end of the first quarter of next year. Lease-up began at The Verge, and there was meaningful growth across all segments in terms of revenue and NOI. The company has to achieve stabilization and pursue permanent financing for Bryant Street as well as complete construction on and begin lease-up at .408 Jackson.

Tailwinds

  • All industrial assets are 100% leased.
  • The company received $8.83 million from the sale of Hickory Creek DST.
  • Riverside JV stabilized in September.
  • Lease-up began at The Verge.
  • Meaningful growth across all segments in terms of revenue and NOI.

Headwinds

  • Inflation and rising interest rates are real but their long-term effect on our assets is still unclear.
  • The company has to achieve stabilization and pursue permanent financing for Bryant Street.
  • The company has to complete construction on and begin lease-up at .408 Jackson.
  • Royalties were negatively impacted by a $300,000 adjustment from overpayment on royalties between 2019-2021 at our Newberry Cement property.
  • It is possible that the virus and its succeeding variants may impact our ability to lease retail spaces in Washington, D.C. and Greenville.

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 2022

Historical avgQ3 2022

+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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