NASDAQ$PECO

Phillips Edison & Company Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported an increase in net income and same-center NOI, with leased portfolio occupancy reaching a record high.

Phillips Edison & Company reported Q4 2022 results, featuring a net income of $13.7 million, or $0.12 per diluted share. Nareit FFO totaled $70.6 million, or $0.54 per diluted share and Core FFO totaled $74.3 million, or $0.56 per diluted share. Same-center NOI increased by 2.8% and leased portfolio occupancy reached a record 97.4%.

  • Nareit FFO totaled $70.6 million, or $0.54 per diluted share.
  • Core FFO totaled $74.3 million, or $0.56 per diluted share.
  • Same-center NOI increased 2.8% versus the three months ended December 31, 2021.
  • Leased portfolio occupancy increased by 30 basis points over the prior quarter to a record 97.4%

Headline financials

Total Revenue

$145M

Previous: $137M+5.8%
EPS (adj)

$0.12

Previous: -$0.05+340.0%
Leased Portfolio Occupancy

97.4%

Previous: 96.3%+1.1%
Wholly-Owned Properties

271

Previous: 268+1.1%
GLA (Square Feet)

31.1M

Previous: 30.7M+1.3%
Net Income

$13.7M

Previous: -$5.84M+334.7%
Operating Income

$33.1M

Previous: $22.8M+45.0%
Gross Profit

$145M

Previous: $137M+5.8%
Cash & Equivalents

$5.48M

Previous: $92.6M-94.1%
Total Assets

$4.74B

Previous: $4.67B+1.4%
Stock-Based Comp

$4.05M

Previous: $7.56M-46.4%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$145M

Q4 2022+5.8%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $145M total across 3 segments · Q4 2022

  • Rental Income
    $142M+6.8%
  • Fees and Management Income
    $2.22M-31.5%
  • Other Property Income
    $1.12M+0.7%

Forward guidance

PECO provided initial guidance for 2023, with net income per share expected to be between $0.47 and $0.52, Nareit FFO per share between $2.23 and $2.29, and Core FFO per share between $2.28 and $2.34. Same-Center NOI growth is projected to be between 3.0% and 4.0%.

Tailwinds

  • Net income per share is projected to be between $0.47 and $0.52.
  • Nareit FFO per share is expected to range from $2.23 to $2.29.
  • Core FFO per share is anticipated to be between $2.28 and $2.34.
  • Same-Center NOI growth is forecasted to be between 3.0% and 4.0%.
  • The company anticipates net acquisitions between $200 million and $300 million.

Headwinds

  • Interest expense, net, is projected to be between $83 million and $89 million.
  • G&A expense is expected to be between $44 million and $48 million.
  • Non-cash revenue items are projected to be between $15 million and $20 million.
  • Adjustments for uncollectibility are expected to be between $3.5 million and $4.5 million.
  • Future 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 Q4 2022

Historical avgQ4 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
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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