NASDAQ$FRPH

Frp Holdings Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

FRP's Q4 2020 financial results were discussed, highlighting net income and progress on development projects.

FRP Holdings reported a net income of $393,000, or $0.04 per share, for the fourth quarter of 2020. The company saw record results in its mining royalties business and made progress on new developments, while also repurchasing shares and maintaining a strong cash position.

  • Net income for Q4 2020 was $393,000, or $0.04 per share.
  • Mining royalties business achieved record results.
  • Progress was made on new developments at Bryant Street, Half Street, and in Greenville, South Carolina.
  • 510,145 shares of stock were repurchased at an average cost of $41.78, leaving $150 million in cash and equivalents.

Headline financials

Total Revenue

$5.85M

Previous: $5.8M+1.0%
EPS (adj)

-$0.01

Previous: $0.12-108.3%
Capital Expenditures

$14.3M

Previous: $1.07M+1235.6%
Free Cash Flow

-$9.08M

Previous: $30.9M-129.4%
Net Income

$393K

Previous: $2.45M-84.0%
Operating Income

$1.56M

Previous: $936K+66.1%
Gross Profit

$5.12M

Previous: $5.06M+1.1%
Cash & Equivalents

$150M

Previous: $26.6M+463.8%
Total Assets

$536M

Previous: $538M-0.3%
Stock-Based Comp

$21K

Previous: $26K-19.2%

Revenue & EPS history

FRP · Revenue · Quarterly

$5.85M

Q4 2020+1%vs Q4 2019
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

FRP · $4.59M total across 3 segments · Q4 2020

  • Mining Royalty Lands
    $2.38M
  • Multifamily
    $1.55M
  • Industrial and Commercial
    $658K

Forward guidance

FRP is focused on continuing its development projects, managing its stabilized joint ventures through the pandemic, and remaining opportunistic in its investment strategy.

Tailwinds

  • Expects to reach 90 percent occupancy at the Maren this month.
  • Negotiated new 12-year interest-only loans on Dock 79 and the Maren, saving over $1 million a year in interest on Dock 79 alone.
  • The Cranberry Run Business Park increased from 26.1 percent to 87.6 percent occupancy during 2020.
  • Maren was 87.5% leased and 84.1% occupied by year's end, exceeding expectations despite the pandemic.
  • Expect to deliver the remaining three phases of Phase 1 at Bryant Street in Q3 of this year.

Headwinds

  • Lower results for 2020 were driven by lower investment income due to falling interest rates.
  • Joint ventures, especially the Maren and Bryant Street, experienced losses due to high interest and depreciation expense and operating losses.
  • COVID-19 has impacted operations, with shutdowns, reduced capacity, and canceled stadium events affecting retail tenants at Dock 79.
  • Government-imposed restrictions on rental increases due to COVID-19 have flattened rental rates.
  • Uncertainty remains regarding the Alamo Drafthouse tenant at the Bryant Street project due to the parent company's bankruptcy filing.

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 Q4 2020

Historical avgQ4 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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