NYSE$AHRT

AH Realty Trust Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a decrease in net income but an increase in FFO and Normalized FFO, raised full-year Normalized FFO guidance due to anticipated NOI from the operating portfolio and acquisitions.

Armada Hoffler Properties reported second-quarter results with a decrease in net income but an increase in Funds From Operations (FFO) and Normalized FFO. The company raised its full-year Normalized FFO guidance due to higher forecast net operating income (NOI) from the operating portfolio and acquisitions. Leasing activity is high, and the development pipeline is progressing rapidly.

  • Net income attributable to common stockholders was $5.6 million, or $0.07 per diluted share.
  • Funds from operations (FFO) was $22.9 million, or $0.28 per diluted share.
  • Normalized funds from operations (Normalized FFO) was $23.3 million, or $0.29 per diluted share, including $0.03 per diluted share from an early loan repayment.
  • Full-year Normalized FFO guidance was raised to $1.02 to $1.06 per diluted share.

Headline financials

Total Revenue

$65.8M

Previous: $97.3M-32.4%
EPS (adj)

$0.29

Previous: $0.29+0.0%
Capital Expenditures

-$19.5M

Previous: -$39.9M+51.1%
Free Cash Flow

-$12.5M

Previous: -$30.6M+59.2%
Net Income

$7.03M

Previous: $9.3M-24.5%
Operating Income

$9.73M

Previous: $14.8M-34.2%
Gross Profit

$30.9M

Previous: $33.8M-8.5%
Cash & Equivalents

$43.5M

Previous: $71M-38.7%
Total Assets

$1.92B

Previous: $1.8B+6.8%
Stock-Based Comp

$423K

No prior period

Revenue & EPS history

Armada Hoffler · Revenue · Quarterly

$65.8M

Q2 2021-32.4%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Armada Hoffler · $66.6M total across 2 segments · Q3 2023

  • Rental Revenues
    $62.9M
  • Interest Income
    $3.69M

Forward guidance

The Company issued updated 2021 full-year Normalized FFO guidance in the range to $1.02 to $1.06 per diluted share from $0.98 to $1.02.

Tailwinds

  • Acquisition of two retail centers, Overlook Village and Greenbrier Square, in the third quarter
  • Interest Expense based on Forward LIBOR Curve, which forecasts rates ending the year at 0.19%
  • Opportunistic sale of common stock through the ATM program, resulting in a full year weighted average share count of 82M
  • Expected ranges Total NOI$122.0M$123.0M
  • Construction Segment Gross Profit$3.7M$4.2M

Headwinds

  • G&A Expenses$14.5M$14.8M
  • Mezzanine Interest Income$17.8M$18.2M
  • Interest Expense[2]$33.2M$33.8M
  • Normalized FFO per diluted share [3]$1.02 $1.06
  • The Company does not provide a reconciliation for its guidance range of Normalized FFO per diluted share to net income per diluted share

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 Q2 2021

Historical avgQ2 2021

-0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.0%

Avg return

30 days after

40%

21 / 52 earnings

Positive

+6.9%

Q4 2022

Best reaction

-8.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+6.7%+13.4%
Q4 2025-8.1%-11.3%-12.6%
Q3 2025-0.5%-1.7%+0.2%
Q1 2025-1.2%+4.8%+2.6%
Q4 2024-1.6%-1.4%-16.1%
Q3 2024+3.0%+4.2%+2.3%
Q2 2024-0.3%-3.0%+3.3%
Q1 2024+4.7%+5.5%-0.3%
Q4 2023-7.8%-10.3%-9.4%
Q3 2023+4.3%+0.9%+12.7%
Q2 2023+0.8%+0.4%-3.9%
Q1 2023-5.9%-6.6%-3.3%
Q4 2022+6.9%+6.4%-5.9%
Q3 2022-1.1%+5.1%+4.7%
Q2 2022-1.8%-1.3%-7.8%
Q1 2022+3.5%+0.5%+5.7%
Q4 2021-0.6%+2.8%+7.0%
Q3 2021+6.5%+10.6%+1.4%
Q2 2021-1.1%+2.2%+4.5%
Q1 2021-5.8%-3.8%-4.6%
Q4 2020-1.5%+1.8%+15.5%
Q3 2020-3.1%+20.9%+26.1%
Q2 2020+6.6%+9.7%+9.3%
Q1 2020-5.4%-10.1%-12.8%
Q4 2019-0.9%-0.5%-3.7%
Q3 2019+0.4%-2.2%-3.4%
Q2 2019+1.5%-0.5%+2.4%
Q1 2019-0.9%-0.1%+2.0%
Q4 2018-0.5%+0.1%-0.7%
Q3 2018-1.3%-2.4%-0.3%
Q2 2018+3.0%+3.1%+4.8%
Q1 2018+1.9%+2.7%+6.1%
Q4 2017-2.4%-1.9%+1.0%
Q3 2017+1.1%+2.4%+9.4%
Q2 2017-0.5%+1.9%+0.8%
Q1 2017-4.0%-1.7%-6.1%
Q4 2016+1.2%+1.8%-2.2%
Q3 2016-1.9%-2.2%+4.7%
Q2 2016-6.5%-7.1%-7.7%
Q1 2016-1.1%
Q4 2015+6.8%
Q3 2015-2.3%
Q2 2015-0.3%
Q1 2015+0.1%
Q4 2014+2.2%
Q3 2014+0.1%
Q2 2014+2.8%
Q1 2014-0.8%
Q4 2013+0.7%
Q3 2013+0.2%
Q2 2013-5.6%
Q1 2013-0.3%
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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