NASDAQ$PECO

Phillips Edison & Company Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported solid first quarter 2023 results, with same-center NOI increasing and leased portfolio occupancy reaching a record high.

Phillips Edison & Company reported a strong first quarter in 2023, marked by a 4.9% increase in same-center NOI and a record-high leased portfolio occupancy of 97.5%. The company acquired four Publix-anchored neighborhood shopping centers for $78.7 million and executed a forward-starting interest rate swap to manage interest rate exposure.

  • Nareit FFO was reported at $76.3 million, or $0.58 per diluted share.
  • Core FFO reached $78.2 million, or $0.59 per diluted share.
  • Same-center NOI increased by 4.9% year-over-year.
  • Leased portfolio occupancy increased to a record-high 97.5%.

Headline financials

Total Revenue

$151M

Previous: $142M+6.3%
EPS (adj)

$0.14

Previous: $0.09+55.6%
Leased Portfolio Occupancy

97.5%

Previous: 96.2%+1.4%
Wholly-Owned Properties

275

Previous: 269+2.2%
GLA (Square Feet)

31.5M

Previous: 30.8M+2.3%
Capital Expenditures

-$93.3M

Previous: -$120M+22.3%
Free Cash Flow

-$76.7M

Previous: -$110M+30.3%
Net Income

$16.6M

Previous: $10.1M+64.9%
Operating Income

-$20M

Previous: -$23.7M+15.5%
Gross Profit

$126M

Previous: $119M+6.0%
Cash & Equivalents

$6.41M

Previous: $5.06M+26.5%
Total Assets

$4.79B

Previous: $4.64B+3.2%
Stock-Based Comp

$472K

Previous: $3.15M-85.0%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$151M

Q1 2023+6.3%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $151M total across 3 segments · Q1 2023

  • Rental Income
    $148M+6.5%
  • Fees and Management Income
    $2.48M+0.7%
  • Other Property Income
    $858K-10.1%

Forward guidance

The company reaffirmed its full-year earnings guidance based on current market conditions and assumptions, with revisions to net interest expense and non-cash revenue items.

Tailwinds

  • Net income per share is projected to be $0.47 - $0.52.
  • Nareit FFO per share is expected to be $2.23 - $2.29.
  • Core FFO per share is anticipated to be $2.28 - $2.34.
  • Same-Center NOI growth is forecasted at 3.0% - 4.0%.
  • Acquisitions (net of dispositions) are planned for $200 million - $300 million.

Headwinds

  • Net interest expense is expected to be $85 million - $90 million.
  • G&A expense is projected to be $44 million - $48 million.
  • Non-cash revenue items are estimated at $14 million - $19 million.
  • Adjustments for collectibility are forecasted at $3.5 million - $4.5 million.
  • The forward-looking statements are subject to market conditions and other factors that could cause actual results to differ materially.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+5.7%

Q2 2021

Best reaction

-4.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+2.0%+3.2%
Q4 2025-0.8%-0.3%+2.4%
Q3 2025+0.6%-1.0%+2.5%
Q2 2025-0.3%+0.9%+5.0%
Q1 2025-0.4%-1.5%-3.6%
Q3 2024-1.9%+0.4%+6.3%
Q2 2024-0.1%+5.2%+7.1%
Q1 2024-1.9%-1.6%-5.4%
Q4 2023+0.7%-0.7%+3.6%
Q3 2023+0.9%+2.6%+3.0%
Q2 2023+1.6%+0.6%-4.1%
Q1 2023-3.0%-1.8%-7.4%
Q4 2022+2.1%+3.6%-4.9%
Q3 2022+5.0%+3.5%+9.9%
Q2 2022+0.4%+0.9%-0.4%
Q1 2022-4.0%-8.8%-1.3%
Q4 2021-1.7%+0.2%+3.6%
Q3 2021+4.4%+3.4%+2.0%
Q2 2021+5.7%+8.0%+7.6%
Q1 2021+0.0%+0.0%+17.9%
Q4 2020+0.0%+0.0%+0.0%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016
Q1 2016
Q2 2015
Q1 2015
Q4 2012
Q3 2012
Q2 2012
Q3 2011
Q2 2011

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