NASDAQ$FRPH

Frp Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

FRP Holdings reported net income and increased revenues across multiple segments, driven by improved occupancy, rent growth, and strategic acquisitions.

FRP Holdings, Inc. announced its Q4 2022 results, reporting a net income of $2,756,000 or $0.29 per share, compared to a net loss of $(592,000) or $(0.06) per share in the same period last year. The company saw revenue growth in its Asset Management, Mining Royalty Lands, and Stabilized Joint Venture segments.

  • Net income for the fourth quarter of 2022 was $2,756,000, a significant improvement compared to the same period last year.
  • Asset Management segment revenue increased by 51.7%, driven by improved occupancy and rent growth.
  • Mining Royalty Lands segment revenue increased due to additional royalties from the Astatula acquisition.
  • Stabilized Joint Venture segment revenue increased, with The Maren and Dock 79 showing revenue growth.

Headline financials

Total Revenue

$9.85M

Previous: $8.4M+17.3%
EPS (adj)

$0.15

Previous: -$0.03+600.0%
Pro Rata NOI

$2.23M

Previous: $3.13M-28.9%
Capital Expenditures

$1.48M

Previous: $4.98M-70.3%
Free Cash Flow

$7.69M

Previous: $867K+786.4%
Net Income

$2.76M

Previous: -$592K+565.5%
Operating Income

$3.83M

Previous: $259K+1380.3%
Gross Profit

$8.83M

Previous: $7.41M+19.1%
Cash & Equivalents

$177M

Previous: $162M+9.9%
Total Assets

$701M

Previous: $678M+3.4%

Revenue & EPS history

FRP · Revenue · Quarterly

$9.85M

Q4 2022+17.3%vs Q4 2021

Revenue by segment

FRP · $8.39M total across 3 segments · Q4 2022

  • Industrial and Commercial
    $2.91M+343.8%
  • Mining Royalty Lands
    $2.9M+28.1%
  • Multifamily
    $2.57M+7.2%

Forward guidance

FRP Holdings anticipates continued growth with new industrial building occupancies and the ongoing partnership with SIC and MRP for mixed-use development.

Tailwinds

  • Expect two buildings at Hollander to achieve occupancy in the first half of next year.
  • Occupancy will increase occupied square footage for industrial by 54.3%.
  • SIC and MRP partnership to develop over three million square feet of mixed-use development.
  • Expansion of footprint in DC with nearly every asset visible from the south entrance to the nation’s capital.
  • Mining royalties had its highest revenue quarter ever.

Headwinds

  • The immediate future remains unclear on a macro level.
  • Inflation and rising interest rates appear to be our reality for at least the immediate future.
  • The business is expected to be affected by the pandemic for as long as government intervention and regulation is deemed necessary to combat the threat.
  • Possibility that we may be unable to find appropriate investment opportunities.
  • Levels of construction activity in the markets served by our mining properties.

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 2022

Historical avgQ4 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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