NASDAQ$FRPH

Frp Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced results for the fourth quarter and fiscal year ended December 31, 2023.

FRP Holdings reported a net income of $2,880,000 or $.30 per share for the fourth quarter of 2023, compared to $2,756,000 or $.29 per share in the same period last year. The company experienced revenue increases in the Industrial and Commercial segment, while the Multifamily segment saw a slight decrease in revenue.

  • Net income for the fourth quarter of 2023 was $2,880,000 or $.30 per share versus $2,756,000 or $.29 per share in the same period last year.
  • Industrial and Commercial segment revenues increased by 42.9% due to full occupancy at 1841 62nd Street and the addition of 1941 62nd Street.
  • Mining Royalty Lands segment revenues remained relatively flat at $2,899,000 versus $2,904,000 in the same period last year.
  • Multifamily segment revenues decreased slightly to $5,370,000 versus $5,482,000 in the same period last year.

Headline financials

Total Revenue

$10.1M

Previous: $9.85M+2.6%
EPS (adj)

$0.15

Previous: $0.15+0.0%
Pro Rata NOI

$1.87M

Previous: $2.23M-16.3%
Capital Expenditures

$6.58M

Previous: $1.48M+345.4%
Net Income

$2.88M

Previous: $2.76M+4.5%
Operating Income

$4.23M

Previous: $3.83M+10.3%
Gross Profit

$5M

Previous: $8.83M-43.3%

Revenue & EPS history

FRP · Revenue · Quarterly

$10.1M

Q4 2023+2.6%vs Q4 2022

Revenue by segment

FRP · $10.1M total across 3 segments · Q1 2026

  • Multifamily
    $5.2M
  • Mining Royalty Lands
    $3.72M
  • Industrial and Commercial
    $1.2M

Forward guidance

FRP Holdings is shifting its development focus away from multifamily in the DC market and towards industrial projects. The company is underway on the construction of a $30 million spec warehouse project at its Chelsea site in Aberdeen, MD, which is planned to be delivered in the third quarter of 2024.

Tailwinds

  • State and national infrastructure spending is expected to increase in 2024, creating further demand for aggregates products.
  • Riverside multifamily joint venture in Greenville, SC, showed strong performance with average annual occupancy (94.51%), renewals on expiring leases (55.41%), and rent increases on renewals (8.46%).
  • Occupancy and overall square-footage have increased since the end of 2022, leading to a 46.2% increase in NOI in 2023 compared to the previous year in Industrial and Commercial segment.
  • Construction of a $30 million spec warehouse project at Chelsea site in Aberdeen, MD, is underway and planned for delivery in Q3 2024.
  • The company's development strategy and ability to shift focus and capital among asset classes is considered a strength.

Headwinds

  • The company is starting to feel the effects of a softening DC market in its Multifamily Segment.
  • Revenues are more or less flat between Dock 79 and the Maren and did not keep pace with expenses.
  • Pro-rata NOI is down which is to be expected after selling 20% of our share of Dock 79 and The Maren to SIC.
  • NOI for the two projects as a whole decreased 1.3% ($13,358,000 vs $13,529,000) compared to 2022.
  • The market is expected to remain slack until all the new supply has been absorbed.

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 2023

Historical avgQ4 2023

+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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