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Dec 31, 2022

Essex Property Trust Q4 2022 Earnings Report

Announced fourth quarter and full-year 2022 results, exceeding expectations and continuing recovery from the COVID-19 pandemic.

Key Takeaways

Essex Property Trust, Inc. reported strong results for the fourth quarter and full year 2022, exceeding expectations with a significant increase in Core FFO. The company's recovery from the economic disruption caused by the COVID-19 pandemic continued, driven by strong job growth on the West Coast.

Net Income per diluted share for Q4 2022 was $2.86, compared to $2.10 in Q4 2021.

Core FFO per diluted share grew by 16.0% compared to Q4 2021, exceeding the high-end of the Company’s original guidance range.

Same-property revenue and NOI grew by 10.5% and 13.3%, respectively, compared to Q4 2021.

Repurchased 149,209 shares of common stock in the fourth quarter, totaling $31.8 million.

Total Revenue
$415M
Previous year: $372M
+11.7%
EPS
$3.77
Previous year: $3.25
+16.0%
Total Apartment Homes
62.41K
Previous year: 62.28K
+0.2%
Gross Profit
$287M
Previous year: $251M
+14.7%
Cash and Equivalents
$33.3M
Previous year: $48.4M
-31.2%
Total Assets
$12.4B
Previous year: $13B
-4.8%

Essex Property Trust

Essex Property Trust

Essex Property Trust Revenue by Geographic Location

Forward Guidance

Essex Property Trust provided full-year 2023 guidance, expecting same-property NOI growth between 2.3% and 4.9%.

Positive Outlook

  • Includes a range of same-property NOI growth of 2.3% to 4.9%
  • Management Fees 10,700 to 11,700
  • Interest capitalized 100 to 700
  • FFO from co-investments 109,600 to 113,100
  • Interest and other income 15,500 to 17,500
  • Structured finance redemptions are expected to be approximately $100 million, the proceeds of which will be reinvested back into structured finance investments or other new investments, subject to market conditions and cost of capital.

Challenges Ahead

  • Interest expense, before capitalized interest (207,400) to (203,800)
  • General and administrative (55,500) to (57,500 )
  • Corporate-level property management expenses (45,200) to (46,200)
  • Non-controlling interest (12,100) to (11,100)
  • Net delinquency is forecasted to reduce same-property revenue growth by 70 basis points in 2023.
  • Total development spending in 2023 for one existing project under construction is expected to be approximately $15 million at the Company’s pro rata share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income