NYSE$ESS

Essex Property Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 results and increased full-year 2022 guidance.

Essex Property Trust announced strong first quarter results, driven by improving market conditions and strength in key regions. The company's Core FFO per diluted share grew by 9.8% compared to Q1 2021, exceeding the midpoint of the guidance range by $0.07. Based on the company's strong performance in the first quarter, Essex increased its full-year guidance for net income and Core FFO per diluted share.

  • Net Income per diluted share for Q1 2022 was $1.12, compared to $2.59 in Q1 2021, attributed to a gain on sale in the prior-year period.
  • Core FFO per diluted share grew by 9.8% compared to Q1 2021, surpassing the guidance midpoint by $0.07 due to strong operating results.
  • Same-property revenues and net operating income (NOI) increased by 6.5% and 7.3%, respectively, compared to Q1 2021.
  • The company increased its full-year 2022 earnings guidance for Net Income and Core FFO per diluted share.

Headline financials

Total Revenue

$382M

Previous: $355M+7.5%
EPS (adj)

$3.37

Previous: $3.07+9.8%
FFO

$3.36

Previous: $3.23+4.0%
Apartment Homes

62.7K

Previous: 60.0K+4.4%
Capital Expenditures

-$6.94M

Previous: -$20.8M+66.7%
Free Cash Flow

$71.4M

Previous: $156M-54.2%
Net Income

$78.4M

Previous: $177M-55.7%
Operating Income

$110M

Previous: $197M-44.3%
Gross Profit

$313M

Previous: $290M+7.9%
Cash & Equivalents

$98.1M

Previous: $103M-5.2%
Total Assets

$12.8B

Previous: $12.8B-0.2%
Stock-Based Comp

$2.3M

Previous: $1.39M+65.7%

Revenue & EPS history

Essex Property Trust · Revenue · Quarterly

$382M

Q1 2022+7.5%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Essex Property Trust has increased its full-year 2022 earnings guidance.

Tailwinds

  • Increased full-year Net Income per diluted share guidance by $0.11 at the midpoint to a range of $4.79 to $5.15.
  • Increased full-year Core FFO per diluted share guidance by $0.25 at the midpoint to a range of $13.77 to $14.13.
  • Raised the midpoint of full-year same-property revenues on a cash basis by 0.85% to 8.6%.
  • Raised the midpoint of full-year same-property NOI on a cash basis by 1.25% to 10.7%.
  • For the second quarter of 2022, the Company has established a Core FFO guidance range per diluted share of $3.43 to $3.55.

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

+0.3%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.1%

Avg return

30 days after

52%

35 / 67 earnings

Positive

+6.9%

Q2 2016

Best reaction

-6.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.2%+1.9%
Q4 2025-0.4%+3.9%+1.0%
Q3 2025+1.2%+3.8%+6.7%
Q1 2025+1.5%+4.8%+3.2%
Q4 2024+3.0%+1.4%+5.1%
Q3 2024-1.9%-7.6%+4.4%
Q2 2024-2.7%-1.5%+4.2%
Q1 2024-1.0%+0.9%+3.1%
Q4 2023-0.6%-0.2%+5.3%
Q3 2023-1.8%+1.7%+2.1%
Q2 2023-0.9%+1.9%-0.9%
Q1 2023+6.7%+5.4%+2.1%
Q4 2022+3.8%+3.2%-0.0%
Q3 2022-6.3%-6.0%-10.1%
Q2 2022+1.3%+4.6%+3.6%
Q1 2022-1.8%-5.4%-18.7%
Q4 2021-0.5%-2.5%+2.6%
Q3 2021+2.1%+1.5%+6.7%
Q2 2021-0.9%-1.0%-3.1%
Q1 2021-3.3%-2.1%-1.8%
Q4 2020+4.0%+4.5%+6.7%
Q3 2020+1.1%+11.1%+28.0%
Q2 2020-2.9%+1.1%+0.1%
Q1 2020+1.9%-0.7%+7.4%
Q4 2019+1.2%+1.0%-8.1%
Q3 2019-1.4%-2.3%-6.1%
Q2 2019+1.0%+4.1%+6.6%
Q1 2019+0.5%+0.3%+5.1%
Q4 2018+0.9%+2.1%+3.8%
Q3 2018+3.1%-0.0%+5.0%
Q2 2018-2.6%+1.0%+2.4%
Q1 2018-1.0%+0.3%-1.0%
Q4 2017-0.2%+4.1%+8.5%
Q3 2017-3.3%-3.3%-5.9%
Q2 2017-0.9%-1.5%-0.6%
Q1 2017+1.4%+3.1%+6.3%
Q4 2016+0.6%+1.0%+4.0%
Q3 2016+0.9%+2.8%+2.6%
Q2 2016+6.9%+5.8%+1.5%
Q1 2016-1.9%
Q4 2015-3.7%
Q3 2015-1.2%
Q2 2015+1.1%
Q1 2015+2.2%
Q4 2014+0.9%
Q3 2014+3.0%
Q2 2014-0.6%
Q1 2014+2.0%
Q4 2013+3.6%
Q3 2013-0.8%
Q2 2013-1.9%
Q1 2013-1.4%
Q4 2012+0.6%
Q3 2012-1.1%
Q2 2012-0.7%
Q1 2012+1.3%
Q4 2011-1.8%
Q3 2011+0.4%
Q2 2011+3.4%
Q1 2010+2.8%
Q1 2011+2.4%
Q4 2010+5.3%
Q4 2008+5.3%
Q3 2009-2.7%
Q3 2010-2.7%
Q2 2009+0.8%
Q2 2010+0.8%

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