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Mobile Infrastructure (BEEP) - 2024 Q3 - Earnings Call Transcript

Financial Data and Key Metrics Changes - Net operating income (NOI) increased by 3.8% year-over-year, bringing year-to-date NOI growth to 9.5% [7] - Revenue grew by 21% year-over-year, reaching 9.8millioninQ32024,upfrom9.8 million in Q3 2024, up from 8.1 million in Q3 2023 [24] - Adjusted EBITDA was 4.5million,a2.24.5 million, a 2.2% increase from 4.4 million in the previous year, with an adjusted EBITDA margin of 46.2% [30] - Property operating expenses rose to 1.8millionfrom1.8 million from 400,000 in the previous year, primarily due to the shift to management contracts [27] - General and administrative expenses decreased to 2.7millionfrom2.7 million from 4.2 million year-over-year [29] Business Line Data and Key Metrics Changes - The conversion of 29 out of 41 parking assets to managed contracts contributed significantly to revenue growth [8][24] - Revenue Per Available Stall (RevPAS) showed year-on-year growth for the first time in 2024, indicating improved asset performance [11][26] Market Data and Key Metrics Changes - Early indications of return to office trends were noted, particularly in healthcare, professional services, and food and beverage sectors [12] - The conversion of Class B downtown commercial offices to residential apartments is expected to drive demand for parking, particularly in Midwestern markets [14][52] Company Strategy and Development Direction - The company is focused on operational improvements and strengthening its asset portfolio, aiming to become the acquirer of choice in the fragmented parking industry [32] - A 40millionlineofcreditwasestablishedtoenhancecapitalflexibilityforsharerepurchasesandotherstrategicinitiatives[20]Thecompanyisactivelyengagedindiscussionswithdevelopersregardingparkingspacerequirementsfornewresidentialprojects[15][54]ManagementsCommentsonOperatingEnvironmentandFutureOutlookManagementexpressedoptimismaboutthecompanyspositioningandpotentialupsidefromnewresidentialprojectsandconsistentparkingdemand[17]Thecompanyreaffirmedits2024revenueguidanceintherangeof40 million line of credit was established to enhance capital flexibility for share repurchases and other strategic initiatives [20] - The company is actively engaged in discussions with developers regarding parking space requirements for new residential projects [15][54] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the company's positioning and potential upside from new residential projects and consistent parking demand [17] - The company reaffirmed its 2024 revenue guidance in the range of 38 million to 40million,alongsideNOIguidanceof40 million, alongside NOI guidance of 22.5 million to 23.25million[31]OtherImportantInformationThecompanysoldaparkinglotinIndianapolisforover23.25 million [31] Other Important Information - The company sold a parking lot in Indianapolis for over 4.6 million, highlighting the potential for higher asset values beyond net asset value [16] - The company is exploring opportunities for ancillary revenue, including EV charging and self-storage [59] Q&A Session Summary Question: Can you quantify the replacement cost being higher than NAV? - Replacement costs include a combination of land value and construction costs, and the company monitors these across its portfolio [34][35] Question: What are the risks of competitors acquiring properties in your pipeline? - The acquisition pipeline is dynamic, and the company is patient and disciplined in its buying strategy [36][37] Question: What is the preference for lot versus garage transactions? - The company values both asset types but primarily underwrites to parking income [38] Question: Was the Indianapolis property sold through marketing or an unsolicited offer? - The property was sold after receiving an unsolicited offer that was significantly lower than the eventual sale price [39] Question: Can you elaborate on the RevPAS measure? - RevPAS is driven by utilization and average rate, with year-over-year growth reflecting improved performance despite previous COVID-related cancellations [41][42] Question: How does seasonality affect revenue? - Seasonality impacts revenue, with the third quarter typically being the peak for events and parking asset usage [46] Question: What are the trends in return to office? - Stronger return to office trends are observed in the Southwest and Midwest, with Tuesdays being peak days for office attendance [50] Question: Where are conversions of office space to residential rentals happening? - Conversions are occurring across various markets, with immediate impacts noted in Cincinnati and potential in Fort Worth and Indianapolis [52] Question: What updates are there on technology use and ancillary revenue? - The company is exploring partnerships for technology and ancillary revenue opportunities, including EV charging and self-storage [58][59]