NYSE$BRX

Brixmor Property Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Brixmor's operating results were announced for the three months ended March 31, 2022.

Brixmor Property Group reported strong first quarter results, driven by its value-added platform. The company saw growth across operational metrics, including traffic trends, leasing volumes and spreads, ABR, and small shop occupancy. Brixmor also updated its NAREIT FFO per diluted share and same property NOI growth expectations for 2022.

  • Executed 1.4 million square feet of new and renewal leases, with rent spreads on comparable space of 18.1%, including 0.8 million square feet of new leases, with rent spreads on comparable space of 35.9%.
  • Realized total leased occupancy of 92.1%, anchor leased occupancy of 94.4%, and small shop leased occupancy of 87.0%.
  • Reported an increase in same property NOI of 8.4%.
  • Completed $159.5 million of acquisitions and $60.9 million of dispositions.

Headline financials

Total Revenue

$299M

Previous: $280M+6.8%
EPS (adj)

$0.49

Previous: $0.44+11.4%
Capital Expenditures

-$234M

Previous: -$66.6M-251.8%
Free Cash Flow

-$155M

Previous: -$14.3M-986.7%
Net Income

$79.5M

Previous: $52.4M+51.8%
Operating Income

$104M

Previous: -$186M+156.1%
Gross Profit

$264M

Previous: $248M+6.2%
Cash & Equivalents

$31.6M

Previous: $371M-91.5%
Total Assets

$8.25B

Previous: $8.3B-0.6%
Stock-Based Comp

$4.32M

Previous: $2.59M+66.5%

Revenue & EPS history

Brixmor · Revenue · Quarterly

$299M

Q1 2022+6.8%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Brixmor · $298M total across 1 segment · Q1 2022

  • Rental Income
    $298M+7.9%

Forward guidance

The Company has updated its previously provided NAREIT FFO per diluted share expectations for 2022 to $1.88 - $1.95 from $1.86 - $1.95 and its same property NOI growth expectations for 2022 to 3.0% - 4.5% from 2.0% - 4.0%.

Tailwinds

  • Contribution from base rent of 400 - 500 bps
  • Contribution from all other line items of 50 bps
  • Expectations for 2022 same property NOI growth include a positive contribution from base rent.
  • Expectations for 2022 same property NOI growth include a positive contribution from other line items.
  • The Company has updated its previously provided NAREIT FFO per diluted share expectations for 2022 to $1.88 - $1.95 from $1.86 - $1.95

Headwinds

  • Detraction from revenues deemed uncollectible of (150) bps - (100) bps, based on net reserves of 100 – 60 bps of total revenues
  • Expectations for 2022 same property NOI growth include a detraction from revenues deemed uncollectible.
  • Do not contemplate any additional tenants moving to or from a cash basis of accounting, either of which may result in significant volatility in straight-line rental income
  • Do not include any additional items that impact FFO comparability, including litigation and other non-routine legal expenses, loss on extinguishment of debt, and transaction expenses, or any one-time items
  • The Company has updated its same property NOI growth expectations for 2022 to 3.0% - 4.5% from 2.0% - 4.0%

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 Q1 2022

Historical avgQ1 2022

+0.9%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

63%

36 / 57 earnings

Positive

+8.3%

Q1 2020

Best reaction

-4.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-2.4%+0.9%
Q4 2025+2.5%+4.1%+5.5%
Q3 2025-4.2%-7.1%-7.2%
Q2 2025+0.3%+2.4%+6.1%
Q1 2025-4.2%-1.2%-1.5%
Q4 2024+3.9%+5.7%-3.6%
Q3 2024+0.2%-1.3%+10.6%
Q2 2024+7.4%+3.3%+12.0%
Q1 2024+1.7%+2.2%-1.3%
Q4 2023-0.4%+1.6%-1.4%
Q3 2023+4.5%+9.3%+7.2%
Q2 2023+0.7%+0.0%-1.8%
Q1 2023-1.1%+0.1%-6.1%
Q4 2022+0.3%+0.6%-8.7%
Q3 2022-1.2%+2.4%+7.8%
Q2 2022-2.9%-4.1%-7.3%
Q1 2022-0.8%-4.7%-5.9%
Q4 2021+1.0%+1.0%+1.4%
Q3 2021+4.9%+8.8%-5.1%
Q2 2021-0.2%+2.0%+3.1%
Q1 2021-1.1%+1.7%+6.6%
Q4 2020+4.7%+3.0%+13.2%
Q3 2020-1.7%+20.6%+39.6%
Q2 2020+4.3%+5.8%+7.5%
Q1 2020+8.3%-3.7%+47.9%
Q4 2019-1.0%-1.1%-25.1%
Q3 2019+1.5%+5.0%+4.5%
Q2 2019+2.3%+2.6%-0.2%
Q1 2019-0.9%+0.8%-4.8%
Q4 2018-0.6%+0.9%-0.8%
Q3 2018+4.6%+1.8%+3.7%
Q2 2018+3.6%+5.4%+7.3%
Q1 2018-1.3%-2.7%+4.3%
Q4 2017+4.4%+11.4%+7.9%
Q3 2017-2.9%-2.8%+1.3%
Q2 2017+1.5%+0.2%-4.4%
Q1 2017+2.1%-2.1%-8.7%
Q4 2016-2.0%-3.9%-9.7%
Q3 2016+0.3%-6.2%-8.3%
Q2 2016-0.8%+3.0%+2.1%
Q1 2016+1.7%
Q4 2015+0.4%
Q3 2015+1.2%
Q2 2015+1.1%
Q1 2015-1.5%
Q4 2014-0.3%
Q3 2014+1.3%
Q2 2014-0.0%
Q1 2013+2.0%
Q1 2014+2.0%
Q1 2012+1.1%
Q2 2013+1.1%
Q2 2012+1.1%
Q4 2013+1.0%
Q4 2012+0.3%
Q3 2012+0.3%
Q3 2013+0.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro