NASDAQ$PECO

Phillips Edison & Company Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported solid growth in Q2 2023, driven by same-center NOI increase and record-high occupancy and renewal rent spreads. The company raised full year earnings guidance.

Phillips Edison & Company reported a strong second quarter in 2023, with net income attributable to stockholders totaling $14.5 million, or $0.12 per diluted share. Same-center NOI increased by 5.3%, and the leased portfolio occupancy reached a record-high of 97.8%. The company raised its full year earnings guidance, reflecting confidence in continued performance.

  • Nareit FFO was reported at $75.9 million, or $0.58 per diluted share.
  • Core FFO was reported at $77.7 million, or $0.59 per diluted share.
  • Same-center NOI increased by 5.3% year-over-year.
  • Leased portfolio occupancy increased by 100 basis points year-over-year to 97.8%.

Headline financials

Total Revenue

$152M

Previous: $143M+6.8%
EPS (adj)

$0.12

Previous: $0.12+0.0%
Leased Portfolio Occupancy

97.8%

Previous: 96.8%+1.0%
Wholly-Owned Properties

274

Previous: 269+1.9%
GLA (Square Feet)

31.4M

Previous: 30.9M+1.6%
Capital Expenditures

-$117M

Previous: -$213M+45.1%
Free Cash Flow

-$103M

Previous: -$200M+48.6%
Net Income

$14.5M

Previous: $13.5M+6.8%
Operating Income

-$79.4M

Previous: -$85.1M+6.8%
Gross Profit

$127M

Previous: $120M+6.5%
Cash & Equivalents

$5.56M

Previous: $24.7M-77.4%
Total Assets

$4.74B

Previous: $4.69B+1.0%
Stock-Based Comp

$3.23M

Previous: $4.04M-20.0%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$152M

Q2 2023+6.8%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $152M total across 3 segments · Q2 2023

  • Rental Income
    $149M+8.6%
  • Fees and Management Income
    $2.55M-46.7%
  • Other Property Income
    $611K+21.0%

Forward guidance

PECO updated its 2023 earnings guidance, based on the Company’s current view of existing market conditions and assumptions for the year ending December 31, 2023.

Tailwinds

  • Net income per share guidance updated to $0.51 - $0.55
  • Nareit FFO per share guidance updated to $2.27 - $2.32
  • Core FFO per share guidance updated to $2.30 - $2.36
  • Same-Center NOI growth guidance updated to 3.75% - 4.50%
  • Acquisitions (net of dispositions) guidance maintained at $200,000,000 - $300,000,000

Headwinds

  • Development and redevelopment spend guidance lowered to $35,000,000 - $45,000,000
  • Interest expense, net guidance maintained at $85,000,000 - $90,000,000
  • G&A expense guidance maintained at $44,000,000 - $48,000,000
  • Non-cash revenue items guidance updated to $16,000,000 - $19,000,000
  • Adjustments for collectibility guidance updated to $3,000,000 - $4,000,000

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 2023

Historical avgQ2 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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