NASDAQ$PECO

Phillips Edison & Company Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Phillips Edison reported strong Q3 2022 results, driven by same-center NOI growth and record occupancy. The company raised its full-year guidance for the third consecutive quarter.

Phillips Edison & Company reported net income attributable to stockholders of $11.0 million, or $0.09 per diluted share, for the three months ended September 30, 2022. Nareit FFO totaled $72.0 million, or $0.55 per diluted share and Core FFO totaled $76.6 million, or $0.58 per diluted share. Same-center NOI increased 4.3% versus the third quarter ended September 30, 2021 and leased portfolio occupancy as of September 30, 2022 increased to a record-high 97.1%.

  • Nareit FFO totaled $72.0 million, or $0.55 per diluted share
  • Core FFO totaled $76.6 million, or $0.58 per diluted share
  • Same-center NOI increased 4.3% versus the third quarter ended September 30, 2021
  • Leased portfolio occupancy as of September 30, 2022 increased to a record-high 97.1%

Headline financials

Total Revenue

$146M

Previous: $132M+10.1%
EPS (adj)

$0.09

Previous: $0.13-30.8%
Leased Portfolio Occupancy

97.1%

Previous: 95.6%+1.6%
Wholly-Owned Properties

270

No prior period
GLA (Square Feet)

31.1M

No prior period
Capital Expenditures

-$304M

Previous: -$138M-120.0%
Free Cash Flow

-$293M

Previous: -$124M-137.2%
Net Income

$11M

Previous: $14.6M-24.6%
Operating Income

-$142M

Previous: -$135M-5.0%
Gross Profit

$123M

Previous: $111M+10.7%
Cash & Equivalents

$4.79M

Previous: $24.5M-80.4%
Total Assets

$4.73B

Previous: $4.49B+5.3%
Stock-Based Comp

$4.17M

Previous: $3.99M+4.6%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$146M

Q3 2022+10.1%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $146M total across 3 segments · Q3 2022

  • Rental Income
    $143M+10.9%
  • Fees and Management Income
    $2.08M-14.5%
  • Other Property Income
    $716K-33.3%

Forward guidance

PECO has updated earnings guidance for the year ending December 31, 2022 to reflect strong property results from record occupancy and leasing spreads to date and lower than expected corporate and general and administrative expenses.

Tailwinds

  • Strong property results from record occupancy
  • Strong leasing spreads to date
  • Lower than expected corporate and general and administrative expenses
  • Net income per share guidance updated to $0.36 - $0.39
  • Core FFO per share guidance updated to $2.22 - $2.26

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 2022

Historical avgQ3 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
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Q1 2020
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Q1 2019
Q4 2018
Q3 2018
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Q3 2017
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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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