NASDAQ$PECO

Phillips Edison & Company Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Phillips Edison reported an increase in total revenue and funds from operations, driven by improved collections and operating performance, and completed its IPO.

Phillips Edison & Company reported positive second-quarter 2021 results, marked by an 11.8% increase in total revenues to $133.1 million and a 24.3% increase in Core FFO to $64.3 million. The company successfully closed its IPO, raising $547 million, and experienced a 10.5% increase in same-center NOI.

  • Total revenues increased 11.8% to $133.1 million.
  • Core FFO increased 24.3% to $64.3 million, or $0.60 per diluted share.
  • Same-center NOI increased 10.5% to $87.7 million.
  • Leased portfolio occupancy totaled 94.7%.

Headline financials

Total Revenue

$133M

Previous: $119M+11.8%
EPS (adj)

$0.06

No prior period
Leased Portfolio Occupancy

94.7%

No prior period
Capital Expenditures

-$70.7M

Previous: -$49.9M-41.7%
Free Cash Flow

-$65.1M

Previous: -$55.5M-17.3%
Net Income

$5.59M

Previous: -$5.59M+200.1%
Operating Income

-$85.3M

Previous: -$113M+24.2%
Gross Profit

$111M

Previous: -$10.3M+1178.8%
Cash & Equivalents

$22.2M

Previous: $53.3M-58.3%
Total Assets

$4.51B

Previous: $4.7B-4.2%
Stock-Based Comp

$3.74M

No prior period

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$133M

Q2 2021+11.8%vs Q2 2020
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Revenue by segment

Phillips Edison · $133M total across 3 segments · Q2 2021

  • Rental Income
    $130M
  • Fees and Management Income
    $2.37M
  • Other Property Income
    $361K

Forward guidance

Phillips Edison anticipates meaningful growth opportunities due to macroeconomic tailwinds, including population migration to the suburbs and the Sun Belt, and more people working from home.

Tailwinds

  • Population migration to the suburbs and the Sun Belt.
  • More people working from home.
  • Investment grade balance sheet.
  • Strong cash flow generating portfolio.
  • Focus on owning and operating small-format centers anchored by top grocers.

Headwinds

  • No specific negatives were mentioned in the provided text.

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 Q2 2021

Historical avgQ2 2021

+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
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Q2 2019
Q1 2019
Q4 2018
Q3 2018
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Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016
Q1 2016
Q2 2015
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Q4 2012
Q3 2012
Q2 2012
Q3 2011
Q2 2011

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