NASDAQ$PECO

Phillips Edison & Company Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Phillips Edison reported third quarter 2021 results.

Phillips Edison & Company reported a net income of $14.6 million, core FFO of $66.4 million, and an increase in same-center NOI by 8.7% compared to the third quarter of 2020. The company also raised its full-year 2021 core FFO and same-center NOI growth guidance.

  • Nareit FFO totaled $56.9 million, or $0.46 per diluted share
  • Core FFO totaled $66.4 million, or $0.54 per diluted share
  • Leased portfolio occupancy increased to 95.6%, demonstrating a return to pre-COVID-19 levels
  • Acquired two grocery-anchored shopping centers for $48.3 million during the quarter

Headline financials

Total Revenue

$132M

Previous: $127M+4.5%
EPS (adj)

$0.13

Previous: $0.16-18.8%
Leased Portfolio Occupancy

95.6%

Previous: 95.3%+0.3%
Capital Expenditures

-$138M

Previous: -$23M-501.2%
Free Cash Flow

-$124M

Previous: -$11.2M-1002.3%
Net Income

$14.6M

Previous: $11.8M+24.2%
Operating Income

-$135M

Previous: -$163M+17.4%
Gross Profit

$111M

Previous: $22.9M+383.8%
Cash & Equivalents

$24.5M

Previous: $104M-76.5%
Total Assets

$4.49B

Previous: $4.72B-4.9%
Stock-Based Comp

$3.99M

Previous: $1.85M+115.0%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$132M

Q3 2021+4.5%vs Q3 2020
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

Phillips Edison · $132M total across 3 segments · Q3 2021

  • Rental Income
    $129M+4.5%
  • Fees and Management Income
    $2.44M-5.7%
  • Other Property Income
    $1.07M+31.5%

Forward guidance

PECO raised full year 2021 core FFO guidance range to $2.14 - $2.18 per share from $2.10 - $2.16 per share. PECO raised full year 2021 same center NOI growth guidance range to 6.5% - 7.0% from 5.6% - 6.8%. PECO raised second half 2021 acquisition guidance range to $200 million - $270 million, and disposition guidance to $95 million - $105 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 Q3 2021

Historical avgQ3 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
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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