NASDAQ$PECO

Phillips Edison & Company Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported solid growth driven by strong operating performance and strategic acquisitions.

Phillips Edison & Company reported a net income of $12.2 million, or $0.10 per diluted share, for the third quarter of 2023. The company saw a 3.2% increase in same-center NOI and maintained a high leased portfolio occupancy of 97.8%.

  • Reported Nareit FFO of $72.5 million, or $0.55 per diluted share.
  • Reported Core FFO of $77.0 million, or $0.58 per diluted share.
  • Increased same-center NOI year-over-year by 3.2%.
  • Increased leased portfolio occupancy by 70 basis points year-over-year to 97.8%.

Headline financials

Total Revenue

$152M

Previous: $146M+4.7%
EPS (adj)

$0.10

Previous: $0.09+11.1%
Leased Portfolio Occupancy

97.8%

Previous: 97.1%+0.7%
Wholly-Owned Properties

275

Previous: 270+1.9%
GLA (Square Feet)

31.4M

Previous: 31.1M+1.0%
Capital Expenditures

-$157M

Previous: -$304M+48.3%
Free Cash Flow

-$145M

Previous: -$293M+50.5%
Net Income

$12.2M

Previous: $11M+10.9%
Operating Income

-$135M

Previous: -$142M+4.6%
Gross Profit

$128M

Previous: $123M+4.6%
Cash & Equivalents

$3.78M

Previous: $4.79M-21.1%
Total Assets

$4.72B

Previous: $4.73B-0.3%
Stock-Based Comp

$1.3M

Previous: $4.17M-68.7%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$152M

Q3 2023+4.7%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $152M total across 3 segments · Q3 2023

  • Rental Income
    $150M+4.7%
  • Fees and Management Income
    $2.17M+4.2%
  • Other Property Income
    $740K+3.4%

Forward guidance

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

Tailwinds

  • Net income per share is expected to be $0.46 - $0.50
  • Nareit FFO per share is expected to be $2.23 - $2.27
  • Core FFO per share is expected to be $2.31 - $2.35
  • Same-Center NOI growth is expected to be 3.75% - 4.50%
  • Acquisitions (net of dispositions) are expected to be $250 million - $300 million

Headwinds

  • Interest expense, net is expected to be $85 million - $88 million
  • G&A expense is expected to be $44 million - $47 million
  • Non-cash revenue items are expected to be $15.5 million - $18.5 million
  • Adjustments for collectibility are expected to be $3 million - $4 million
  • Actual results could differ materially depending on market conditions

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 2023

Historical avgQ3 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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