NASDAQ$PECO

Phillips Edison & Company Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Phillips Edison's Q4 2023 earnings reflected growth driven by strong leasing activity and same-center NOI increase.

Phillips Edison & Company reported a net income of $13.5 million, or $0.11 per diluted share, for the fourth quarter of 2023. Nareit FFO increased by 6.0% to $74.8 million, or $0.56 per diluted share, and Core FFO increased by 4.9% to $77.9 million, or $0.58 per diluted share. The company increased its full year 2024 Nareit FFO and Core FFO guidance. Same-center NOI increased by 3.6%.

  • Nareit FFO increased 6.0% year-over-year to $74.8 million, or $0.56 per diluted share.
  • Core FFO increased 4.9% year-over-year to $77.9 million, or $0.58 per diluted share.
  • Same-center NOI increased by 3.6%.
  • Leased portfolio occupancy was 97.4%, with leased inline occupancy at 94.7%.

Headline financials

Total Revenue

$154M

Previous: $145M+6.5%
EPS (adj)

$0.11

Previous: $0.12-8.3%
Leased Portfolio Occupancy

97.4%

Previous: 97.4%+0.0%
Leased Inline Occupancy

94.7%

No prior period
Wholly-Owned Properties

281

Previous: 271+3.7%
GLA (Square Feet)

32.2M

Previous: 31.1M+3.5%
Comparable Renewal Lease Rent Spread

14.2%

No prior period
Comparable New Lease Rent Spread

21.9%

No prior period
Net Income

$13.5M

Previous: $13.7M-1.2%
Operating Income

$38.5M

Previous: $33.1M+16.4%
Gross Profit

$154M

Previous: $145M+6.5%
Stock-Based Comp

$1.86M

Previous: $4.05M-54.2%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$154M

Q4 2023+6.5%vs Q4 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

The Company updated its full year 2024 earnings guidance from its preliminary guidance provided in connection with its Investment Community Day. The following guidance is based upon PECO’s current view of existing market conditions and assumptions for the year ending December 31, 2024.

Tailwinds

  • Net income per share is projected to be between $0.53 and $0.58.
  • Nareit FFO per share is projected to be between $2.34 and $2.41.
  • Core FFO per share is projected to be between $2.37 and $2.45.
  • Same-Center NOI growth is expected to be between 3.25% and 4.25%.
  • Net acquisitions are projected to be between $200 million and $300 million.

Headwinds

  • Interest expense, net, is projected to be between $95 million and $105 million.
  • G&A expense is projected to be between $45 million and $49 million.
  • Non-cash revenue items are projected to be between $14.5 million and $18.5 million.
  • Adjustments for collectibility are projected to be between $4 million and $5 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 Q4 2023

Historical avgQ4 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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