NASDAQ$PECO

Phillips Edison & Company Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Phillips Edison reported second quarter 2022 results, highlighted by a record-high leased portfolio occupancy and increased same-center NOI.

Phillips Edison & Company reported a net income attributable to stockholders of $13.5 million, or $0.12 per diluted share, for the three months ended June 30, 2022. The company achieved a record-high leased portfolio occupancy of 96.8% and increased same-center NOI by 4.3% compared to the second quarter of 2021. Given these accomplishments, the company is raising its guidance for Net Income, Core FFO, and same-center NOI.

  • Nareit FFO totaled $71.1 million, or $0.55 per diluted share.
  • Core FFO totaled $71.8 million, or $0.56 per diluted share.
  • Leased portfolio occupancy as of June 30, 2022 increased to a record-high 96.8%.
  • Same-center NOI increased 4.3% versus the second quarter ended June 30, 2021.

Headline financials

Total Revenue

$143M

Previous: $133M+7.1%
EPS (adj)

$0.12

Previous: $0.06+100.0%
Leased Portfolio Occupancy

96.8%

Previous: 94.7%+2.2%
Wholly-Owned Properties

269

No prior period
GLA (Square Feet)

30.9M

No prior period
Capital Expenditures

-$213M

Previous: -$70.7M-201.5%
Free Cash Flow

-$200M

Previous: -$65.1M-206.6%
Net Income

$13.5M

Previous: $5.59M+141.8%
Operating Income

-$85.1M

Previous: -$85.3M+0.2%
Gross Profit

$120M

Previous: $111M+7.7%
Cash & Equivalents

$24.7M

Previous: $22.2M+11.0%
Total Assets

$4.69B

Previous: $4.51B+4.2%
Stock-Based Comp

$4.04M

Previous: $3.74M+8.2%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$143M

Q2 2022+7.1%vs Q2 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $143M total across 3 segments · Q2 2022

  • Rental Income
    $137M+5.3%
  • Fees and Management Income
    $4.78M+101.4%
  • Other Property Income
    $505K+39.9%

Forward guidance

PECO has updated earnings guidance for the year ending December 31, 2022 to reflect accelerated same-center NOI growth due to favorable leasing activity, favorable bad debt and straight-line rent impacts, the issuance to-date of common shares through the Company’s ATM program, and updated acquisition activity and debt transactions

Tailwinds

  • Accelerated same-center NOI growth due to favorable leasing activity
  • Favorable bad debt impacts
  • Favorable straight-line rent impacts
  • The issuance to-date of common shares through the Company’s ATM program
  • Net income per share is expected to be between $0.34 - $0.40

Headwinds

  • Updated acquisition activity
  • Updated debt transactions
  • Nareit FFO per share is expected to be between $2.09 - $2.15
  • Core FFO per share is expected to be between $2.19 - $2.25
  • Acquisitions (net of dispositions) are expected to be between $200 - $300 million

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 2022

Historical avgQ2 2022

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro