NASDAQ$PECO

Phillips Edison & Company Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a net loss of $12.8 million and Core FFO decreased 20.3% to $48.8 million.

Phillips Edison & Company reported a net loss of $12.8 million for the fourth quarter of 2020. Rent and recovery collections totaled over 95% of monthly billings. Leased portfolio occupancy totaled 94.7%. Core funds from operations (“Core FFO”) decreased 20.3% to $48.8 million.

  • Same-center net operating income (“NOI”) decreased 9.6% to $79.0 million.
  • Rent and recovery collections totaled over 95% of monthly billings for the quarter.
  • Leased portfolio occupancy totaled 94.7%, a decrease from 95.4% at December 31, 2019
  • Core funds from operations (“Core FFO”) decreased 20.3% to $48.8 million

Headline financials

Total Revenue

$121M

Previous: $135M-10.8%
EPS (adj)

-$0.01

Previous: -$2.03+99.6%
Leased Portfolio Occupancy

94.7%

Previous: 95.4%-0.7%
Wholly-Owned Properties

283

Previous: 287-1.4%
GLA (Square Feet)

31.7M

No prior period
Net Income

-$12.8M

Previous: $4.11M-411.4%
Operating Income

$9.67M

No prior period
Gross Profit

$121M

Previous: $135M-10.8%
Cash & Equivalents

$104M

Previous: $17.8M+485.3%
Total Assets

$4.68B

Previous: $4.83B-3.1%
Stock-Based Comp

$2.02M

Previous: $1.75M+15.5%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$121M

Q4 2020-10.8%vs Q4 2019
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

Phillips Edison · $121M total across 3 segments · Q4 2020

  • Rental Income
    $118M-10.3%
  • Fees and Management Income
    $2.31M-11.1%
  • Other Property Income
    $380K-64.8%

Forward guidance

Company continues to see positive results, with 94% of monthly rent collected through the first two months of 2021. Business and the overall economy have been recovering from the impact of the pandemic, and company is cautiously optimistic that as vaccine distribution ramps up and COVID-19 cases decline, they will continue to benefit from improving economic conditions.

Tailwinds

  • Consistent foot traffic at grocery-anchored shopping centers.
  • Added ‘Front Row 2 Go’ parking spots to support Neighbors’ ‘order online, pick up in store’ commerce.
  • Active or completed projects to expand outdoor dining, add drive-thrus, and install pick-up windows.
  • Over 95% collections for the fourth quarter.
  • Reduction in leased occupancy of only 70 basis points.

Headwinds

  • Impact of the COVID-19 pandemic.
  • Lower rent and recovery collections.
  • Increase in rent and recovery billings that are estimated to be uncollectible.
  • Decrease in same-center net operating income.
  • Fallout from Neighbors who encountered financial difficulty during the pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+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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