Mar 31, 2024

FRP Q1 2024 Earnings Report

FRP Holdings reported a positive first quarter, marked by a significant increase in pro-rata NOI and strategic shifts towards industrial development.

Key Takeaways

FRP Holdings, Inc. announced first quarter results with net income of $1.3 million, or $0.07 per share, driven by a 22% increase in pro-rata NOI. The company is shifting its development focus towards industrial projects and expanding into new markets in Florida.

Pro-rata NOI increased by 22% compared to the same period last year.

Multifamily segment saw a 92% increase in pro-rata NOI, driven by the stabilization of .408 Jackson and Bryant Street, as well as improved performance of Dock 79 and Maren.

Focus shifted towards industrial projects due to better returns and lower capital intensity.

Expanding industrial development into Florida through joint ventures in Broward County and the I-4 corridor in Lakeland.

Total Revenue
$10.1M
Previous year: $10.1M
+0.2%
EPS
$0.07
Previous year: $0.03
+133.3%
Net Operating Income
$3.88M
Previous year: $2.02M
+92.0%
Gross Profit
$4.92M
Previous year: $9.17M
-46.3%
Cash and Equivalents
$153M
Previous year: $173M
-11.6%
Free Cash Flow
-$3.3M
Previous year: $3.48M
-194.8%
Total Assets
$706M
Previous year: $700M
+0.9%

FRP

FRP

FRP Revenue by Segment

Forward Guidance

The company is focused on industrial development with projects underway in Maryland and Florida. They anticipate a 6-7% NOI yield on cost for these projects.

Positive Outlook

  • Two industrial projects in Maryland are expected to be ready for vertical construction in the next eighteen months.
  • Construction of a 259,200 square-foot spec warehouse project at the Chelsea site in Aberdeen, MD, is planned for delivery in the third quarter of 2024.
  • Entered into two joint venture agreements to develop industrial product in Florida.
  • Share of industrial projects in development represents $191 million in capex.
  • Underwritten these projects with a 6-7% NOI yield on cost.

Challenges Ahead

  • Mining Royalty Lands Segment revenues decreased by 9.7% due to a shift in production and weather-related delays.
  • Deduction of royalties to resolve an $842,000 overpayment impacted the Mining Royalty Lands Segment.
  • Outstanding balance on the overpayment is $335,000.
  • The company is subject to risks and uncertainties that could cause actual results and events to differ materially from those indicated in forward-looking statements.
  • These risks include the possibility that we may be unable to find appropriate investment opportunities and the impact of lending and capital market conditions on our liquidity.

Revenue & Expenses

Visualization of income flow from segment revenue to net income