Offerpad Solutions Inc

Q4 2023 Earnings Conference Call

2/26/2024

speaker
Operator
All lines will be muted during the presentation portion of the call for an opportunity for questions and answers at the end. If you would like to ask a question, please press star 1 on your telephone keypad. I will now have to pass the conference over to our host, Taylor Giles with OfferPad. Taylor, please go ahead.
speaker
Taylor Giles
Good afternoon and welcome to OfferPad's fourth quarter and fiscal 2023 earnings call. I'm joined today by OfferPad's chairman and chief executive officer, Brian Baer, and Interim Principal Financial Officer and Senior Vice President of Finance, James Grapp. During the call today, management will make forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are inherently uncertain, and events could differ significantly from management's expectations. Please refer to the risk uncertainties, and other factors relating to the company's business described in our filing with the U.S. Security and Exchange Commission. Except as required by applicable law, OfferPad does not intend to update or alter forward-looking statements, whether as a result of new information, future events, or otherwise. On today's call, management will refer to certain non-GAAP financial measures. These metrics exclude certain items discussed in our earnings release under the heading non-GAAP financial measures. The reconciliation of OfferPad non-GAAP measures to the comparable GAAP measures are available in the financial tables of the fourth quarter earnings release on OfferPad's website. With that, I'll turn the call over to Brian.
speaker
Brian Baer
Thank you, Taylor, and thank you all for joining our fourth quarter 2023 call. The past year represented a pivotal moment for the company in terms of our operational advancement and execution capabilities, despite enduring a volatile and challenging macroeconomic landscape. Even with the market difficulties, we cleared through virtually all of our legacy inventory obtained prior to the market transition by the end of the second quarter last year, and have seen meaningful improvements in contribution margin in the second half of the year. Our focus is strong in our commitment to our core vision and strengths, which start with the foundation of our cash offer. Our renovate product line, alongside our ability to involve agents to be part of our solutions, is prospering. And our ability to manage our expenses has never been better. By doubling down on the things we can control, we delivered a solid fourth quarter. Our revenue of $240 million, adjusted EBITDA of negative $7 million, as well as our 712 homes sold We're all within guidance. Though we aren't back to our desired growth trajectory, 2023 brought its share of wins. We demonstrated a clear path toward sustained profitability with adjusted EBITDA up over 1,200 basis points year over year. We grew our partnership and ecosystem networks, especially within our agent partnership programs, greatly expanding our coverage. And we continue to grow our asset-light revenue streams which accounted for more than 35% of our contribution margin after interest in the second half of 2023. I will discuss these accomplishments, then review our three strategic imperatives before transitioning to call to James for an in-depth discussion of the numbers and guidance. During 2023, we improved adjusted EBITDA in each consecutive quarter, while also delivering revenue growth in the last three quarters of the year. We plan to continue these trends and exit 2024 with sustainable adjusted EBITDA profitability and a direct line of sight to positive free cash flow. To do this, we have better defined the scope and deliverables of roles across OfferPad's workforce, continue to enhance our tech stack, expand our partnership programs, and we are improving our customer acquisition cost and marketing reach through more efficient spend and partner engagement. For instance, We are focusing activities and capital in markets yielding the highest returns within our buy box, while optimizing our product lines in our other markets. Offerpad's mission to take the friction out of real estate has always included serving our customers with buying and selling solutions, and through additional services that include our asset-light revenue streams from listings to Direct Plus to Offerpad Renovate. Combined, these accounted for 43% of our unit transactions in 2023. versus 24% in 2022. In fact, we grew revenue in our renovation business by nearly 70% and saw 148% increase in closed renovation projects compared to the previous quarter. Altogether, these other services delivered an exceptional incremental contribution margin of nearly $5,000 per home sold in 2023, a significant leap from previous years at less than $1,000 per home. Our momentum with our B2B clients continues to grow as they rely on our capacity to efficiently deliver top-notch renovations, thereby enhancing their own profitability and customer satisfaction. We're now working with national, regional, and local clients across the country, including single-family and multifamily operators. By allowing our renovation clients to plug into our operations, they gain access to OfferPad's extensive experience, cost savings, and commitment to delivering high-quality work. As a case point, one of our larger Renovate clients in 2023 came to OfferPad because they were dissatisfied with the quality and turnaround time of their home renovations. We executed a pilot program of 30 homes to show them the quality and value we could help them create. Over 300 homes later, we are their preferred renovation partner. It's this dedication to quality and efficiency that enabled us to generate over $12 million in Renovate revenue during our first year operating this product line. Our partner network is a key lever in our growth strategy. It encompasses our home builder services, our agent partnership program, and our agent referral network. By incentivizing partners to leverage OfferPad for property buying, selling, and renovations, we expand our reach and serve customers in markets beyond our direct service area. Since 2019, our agent partnership program has provided an industry-leading referral fee to agents whose sellers select our cash offer. With more than 130,000 cash offer requests, the agent partnership program has grown from generating 5% of our overall requests to more than 20% last quarter. This program is tailored to meet consumers at their exact point of need, enabling them to utilize OfferPad in the way that best suits their home selling situation, while also serving as a valuable resource for real estate agents. In late January, we announced major enhancements to the program. The offer pad pro tier allows agents to continue to request a cash offer on behalf of their clients. And for the first time have the ability to list an acquired home and ready for resale. Offer pad max is our top tier invite only subscription fee based program designed for highly motivated agents with significant marketing region influence. Max agents will receive the same benefits as pro agents with several added advantages. Importantly, They will gain access to highly qualified sellers in defined zones, and they'll have the potential to list other Offerpad-owned homes in their zones. Initial available subscriptions have sold quicker than anticipated. Meanwhile, we are swiftly expanding our available zones for Offerpad Max with plans to expand to additional markets in the near future. All of this supports our three strategic imperatives. First and foremost is our mission to take the friction out of real estate, starting with the cash offer. Our second imperative is to continue to make great progress on our asset-linked product lines, offering end-to-end services that encompass the entire process of selling, buying, and home ownership. OfferPad's third imperative is expanding our partner ecosystem to enhance our reach to meet customers where they are. We are delivering on all three of these imperatives. Reflected on 2023 and the many challenges and tough decisions we faced, I'm so proud of the OfferPad team grateful to our customers and partners, and optimistic that we are moving toward a return to sustained profitability and growth. We have a robust strategic roadmap, a solid operational foundation, and a huge market opportunity ahead of us. I'll now turn the call over to James. With as many years in senior finance leadership at Offerpad, he has taken over the reins as interim principal financial officer seamlessly. Thank you. James?
speaker
Taylor
Thank you, Brian. From a financial perspective, our three imperatives are producing the results needed to drive business excellence as we expect to achieve sustainable, positive adjusted EBITDA this year. In the fourth quarter, we continue to scale back our cost structure and narrow our operating loss. In 2023, our operating expenses, when excluding property-related selling and holding costs and contribution margins, decreased by $69 million compared to 2022. Through continued operating leverage, more efficient advertising spending, and expanded partnership channels, we plan to capture an additional $30 million in cost efficiencies in 2024. Remain diligent about how we allocate our spend to ensure the entire organization is streamlined while we strategically invest to capture our share of the market. We exited the year with a property portfolio in a strong position. We had 940 homes in inventory, of which only 4.4% were owned over 180 days. with nearly half of those under contract to be sold. This is down from 35% at the end of 2022 as we slowed our acquisition pace and focused on risk management of our legacy portfolio. The homes sold in the quarter had an aggregate time to cash or TTC of 97 days in line with our seasonal expectations. Q1 should see a slight growth in TTC before again reducing seasonally in the summer quarters of 2024. We acquired 678 homes, which was partially impacted after the quick rise in mortgage rates to above 8% early in the quarter, ultimately resulting in fewer transactions across the market. With rates decreasing through the end of the quarter, in January, we saw a better than normal historical increase in request volume, up nearly 60% over December. As a result, acquisition pace has improved to start the year, and we anticipate sequential quarterly growth in the first quarter. To continue to support our cash offer business, we successfully renewed and extended three of our primary credit facilities used to finance our inventory. As part of these renewals, we maintained key turns around advance rates and funding mechanics while we adjusted size to align with our expected needs over the coming years. Our lenders remain strong supporters of the business and continue to be great working partners. Although our cash offer continues to be the foundation of our operations and results, I'm excited about the momentum of our asset-light product lines and how they can transform OfferPad over time. In the second half of 2023, our asset-light product lines accounted for nearly half of our closed transactions, producing 2% of contribution margin. Additionally, the evolution of our agent partnership program opens up several interesting opportunities for us in 2024. By enhancing the OfferPad Pro program to provide even more value to the agent, we anticipate increased agent partnership program-driven request volumes. Also, the introduction of the OfferPad Max offering should allow us to better monetize the requests we generate that fall outside of our buy box, further diversifying our revenue. Turning to the numbers, revenue in the quarter was $240 million, which landed within our guidance range. Our revenue was supported by the sale of 712 homes, also in line with our expectations. Roughly $10 million of revenue moved from Q4 into Q1 due to the temporary unexpected interruption of one of our title partners at the end of the year. The team did a great job working through the challenge, limiting overall impact to our customer's timeline. Net loss in the quarter was $15 million, a 23% improvement from Q3, and an 87% improvement year over year. We've now realized four consecutive quarters of improvement in that income. The fourth quarter adjusted EBITDA improved to negative $7 million, a 47% improvement from Q3, and a 93% or $97 million improvement as compared to Q4 of the prior year. This improvement was significant as we continue to optimize our operating expenses despite a slight decrease in contribution margins in the fourth quarter. Gross margin for the fourth quarter was 6.9% compared to 10.2% last quarter, and was an improvement from negative 6.6% compared to the fourth quarter of last year. This was in large part driven by pricing decisions made to move homes with velocity, as mortgage rates quickly rose from 7% to over 8% earlier in the fourth quarter. Total operating expenses decreased 36% from $44 million in Q3 to $28 million in Q4, driven by our advertising spend efficiency and cost management activities. Revenue for the full year 2023 was $1.3 billion, supported by the sale of 3,674 homes. Net loss for the full year was $117 million, a 21% improvement from 2022. 2023 adjusted EBITDA was negative $82 million, also reflecting a 21% improvement from last year. Gross margin for the year was 5.3%, up from 4.6% in 2022. We ended the year with $76 million in unrestricted cash, $277 million in inventory, and asset-backed debt of $257 million. Looking forward to the first quarter of 2024, we're expecting sequential improvements in most major metrics compared to the prior quarter. Sales space is expected to seasonally improve, producing revenue between $245 and $285 million, supported by 750 to 850 homes sold. As we invest in growing acquisitions in the first quarter, adjusted EBITDA is expected to be between negative 10 and negative $2.5 million, up almost 90% year over year at the midpoint. Reflecting on 2023, I'm particularly proud of the team's ability to adapt and manage through a challenging and unpredictable macro environment. This gives me confidence in our ability to execute on our strategic imperatives in 2024 while adapting to the new challenges and opportunities this year may bring. We've made the tough decisions to create a lean organization that's ready to meet our 2024 objectives on our March to return the company to profitability. With that, I'll open the call for questions.
speaker
Operator
If you'd like to ask a question, please press star followed by one on your telephone keypad. If for any reason you'd like to remove that question, please press star followed by two. Again, to ask a question, press star one. As a reminder, if you're using a speakerphone, please remember to pick up your handset before asking your question. We ask that you please limit yourself to one question and one follow-up and re-enter the queue if you have additional questions. We will pause here briefly as questions are registered. First question is from the line of Nick Jones with JMP. Your line is now open.
speaker
Nick Jones
Great. Thanks for taking the questions. Two, if I could. First, how should we think about the path to acquiring 500 homes per month? I think it's a little lighter than maybe what the target initially was. Is that a goal that's achievable in 2024? And then a follow-up.
speaker
Brian Baer
Yeah. Hey, Nick. It's Brian. You know, on the 500, that's obviously the goal we're looking at. We are very focused on obviously the macro world out there and the dynamics of controlling what we can control. And so as we're watching, you know, interest rates and what's happening out there, we're We're focused on buying the type of homes we want in our buy box. And so if the opportunity is there, we're going to do it. We're more focused on property performance right now than I would say volume of the homes we're buying. And so that's our focus.
speaker
Nick Jones
Great. And then, you know, in the prepared remarks, you talked about $5,000 of incremental contribution margin from kind of other services. How high can that go? Could that, you know, as we think about path to profitability, is that a key driver to getting there? And can you kind of contextualize, you know, how much more wood to chop there is in adding more dollars to incremental contribution margin?
speaker
Brian Baer
Yeah, I'll jump in and then I'll have James comment on the breakdown there. But, you know, the one thing, you know, through the adversity that we, you know, have felt in the real estate over the last year and a half overall, I'll tell you the The win that we've had is we've had a lot of time to focus on these asset light products. And if you remember, I've said I wanted to be a solution center for everyone for a long time. And we are really getting some headway with a lot of this. And, you know, what we've been really focused on is cutting costs and focused on what we can do really well. And, you know, one of those is a lot, you know, like specifically on the renovate side, the direct plus side that we'll talk a little bit more about. and then, you know, allowing others to plug in to offer some of our services. And so I think, you know, and I'll say that the general, the sky's the limit of what we can do on the asset light stuff there. But I think we are just getting started again in this environment as we'll start buying more homes, as the market starts to normalize, you'll see those light asset lines start to grow even more and more on, you know, I think across the board, but I'll let James talk a little bit more about that.
speaker
Taylor
Yeah. Hey, Nick. So it, I think one thing that's really exciting about what we're seeing in our other lines of business is they're growing at the same time that the express, like the cash offer business is growing. And so, you know, $5,000 of incremental contribution margin per home sold for 2023, that was seven grand per home just in the second half of the year. I think, you know, long-term we still have overall our six to 9% and target for contribution margin after interest. And ultimately I think where we can get is our goal is to get to, know 50 of that being driven by the cash offer business and 50 of that coming from the other lines of businesses overall um so still some more room to chop there you know i think we've got a lot of good momentum in some of those businesses especially like a renovate business right now um you know so we'll just have a key focus on continuing to diversify and one thing i'll add there just with the direct plus business is that the cash offer business
speaker
Brian Baer
It's really in, you almost have to segment out into two worlds. One of them is the cash offer business of the homes that we buy. So the customer gets a cash offer and OfferPad is going to balance sheet the home. And then the other section is the direct plus business, which the customer gets a cash offer. They've got the OfferPad experience up until closing. OfferPad doesn't close that home. One of our direct plus partners will close that home. And so two significant, you know, paths to that. And like I said, I feel like we're making headway in both and as they continue to grow.
speaker
Nick Jones
Thanks, guys.
speaker
Operator
Thanks. Thank you for your question. Next question is from the line of Dave Lee with JPMorgan. Your line is now open.
speaker
Dave Lee
Great. Thanks for taking my question about two. The first one, on your expectations to reach adjusted process for the year, just to clarify, Are you expecting to get adjusted EBITDA for the full year or excess a year at adjusted EBITDA profitable and what macro conditions are you assuming for that in the night of fall?
speaker
Taylor
Yeah, hey, so right now our expectations are for the full year to be adjusted EBITDA profitable. Currently right now, I think overall from a macro perspective, I'll let Brian go in a little bit more about what he's seeing there, but from a planning standpoint, we're planning around flat prices, flat transaction costs, flat interest rates. You know, it's not really trying to bake in any sort of tailwinds from decreasing rates or anything like that. But overall, you know, kind of expectations throughout the year is following the first quarter, you know, a period of investing and inventory growth there, then we should see some sequential increases there and improvements to ultimately produce full year adjusted EBITDA profitability.
speaker
Dave Lee
Okay, great. I guess another follow-up. It sounds like you guys are underwriting with the more of a risk-off bias in the homes that you're acquiring. So if that's true, what do you guys need to see to, I guess, operate the business with volume in mind as well?
speaker
Brian Baer
Sorry, I said the last part cut off. What we'd have to see on the website. Sorry, I couldn't hear the last
speaker
Dave Lee
I guess what do you guys need to see to drive or operate the business for volume growth as well? It sounds like you guys are operating more for profit focus in mind right now. So what do we need to see for you guys to go after more volume?
speaker
Brian Baer
Yeah, so a lot of it, everything we do is assumption based, right? Of what the market's doing, very market specific, product line specific, just in general. And I've mentioned before in different calls, to ramp up volume is one of the easiest metrics we can ramp up. I would think more than anything else is the volatility in the mortgage rates. I mean, for example, in the fourth quarter, we saw rates hit almost, well, they hit over eight. And then we saw them getting down to like the high sixes in November and December. And so more consistency in the mortgage rates would definitely You know, what's interesting is just when we talk about the macro world, you have sellers that, you know, they're obviously locked into their current mortgage and equity of the lock-in there, the lock-in effect. But then you have buyers on the affordability side. And so, but both of them desperately want something to happen. You can just see it. And as interest rates drop down below sevens, you can see sellers willing to sell. And then you can see buyers that now want to buy. And so that right now is so sensitive. So we're watching that really, really, really closely. Just affordability overall. We'll tie into that. So everything is very interest rate driven right now and getting more consistency there. And again, that doesn't need to go back down to where they were by any means, but it's just more consistency so you can see the affordability and sellers willing to sell there too.
speaker
Dave Lee
Great. Thank you.
speaker
Operator
Thank you for your question. The next question is from the line of Ryan Tomasello with Stifel. Your line is now open.
speaker
Stifel
Hi, everyone. Thanks for taking the questions. It would be helpful if you could just give us a quick overview of the revenue model, maybe a reminder, a refresher of the revenue model behind some of the more meaningful asset light service offerings and the economics from a gross margin perspective. I would assume things like renovation. that seem to be a more material driver. And then, in addition to that, these various agent partnership programs, you know, just the volume and expense efficiencies, how you measure those relative to funneling volume from more traditional sources, any added perks around that. It looks like there's a membership fee involved, if that can be meaningful. Just in general, trying to understand the economics and revenue model behind the non-cash offer products.
speaker
Brian Baer
Sure. I'll give high level net, James, to get into some of the details there. But yeah, from a high level, one thing that we want to accomplish is get our products and services out to more people as fast as we, the faster we can and the scale of this fast, and especially some of the asset light services. So we've always been focused on giving the customer or the consumer a choice. If they come to us to get a cash offer or they could potentially list their home and whatever works best for them at that moment. And so be able to scale using agents to help us scale those programs, as we mentioned in the prepared remarks, that's been scaling fairly quickly. And as we see even in this market and the landscape, seeing that even scale even faster is giving agents the ability to plug into a lot of our services and That included, that includes our renovation services. So they can basically use our renovation teams to upgrade or upscale a home that they need. But also some of the others, you know, are sold in our 60 program that the ability to have the cash offer, but able to list a house on the open market with knowing that they have the insurance of the cash offer in the backdrop. So the agents are, like I said, we're scaling that fairly quickly. And And, you know, from when we launched it, we're getting really good feedback and it's scaling very, very fast. And, you know, some of the zones and other things that we're doing. But again, we want to find a solution for everybody. And that consumes the, no matter, we want to meet the customer where they're at, you know, whether they want to use an aid directly, we want to be there for them. But I'll let James talk a little bit about the economic side.
speaker
Taylor
Sure. Hey, Ryan. So I guess just to kind of walk through each of them really quickly one by one. On the renovate side, like you mentioned, we are seeing some really good progress there and good momentum kind of across the board and in various markets. The way the renovation revenue model works is effectively, you know, think about an average renovation cost. Right now we're in the $15,000 range from an average reno cost to these customers. And then we're capturing a service fee on top of that. You know, it can be anywhere from 20 to 30% or so. um of a service fee so this comes through it you know call it a 20 gross margin plus or minus um overall from an overhead perspective that's a shared resource from with our express business with folks in the markets and all that so it's a it's a nice kind of value creative overall business line to tack onto our existing operations um on the direct plus side uh like like brian mentioned from a customer perspective it's very similar um experience overall where the request comes in, we're underwriting the home, and we're managing that request all the way up until the time of closing. And effectively what's happening at closing is we're transitioning or we're assigning over that contract to whoever the ultimate buyer of that home is. And so we're capturing our service fee as the revenue on that for that project or for that home. So really that comes through at a very high gross margin, you know, I think 95% plus type gross margins there since it's effectively just a service fee coming through. And then on the listing side, this is where the kind of interesting thing that Brian just talked through. Again, this is also a service fee, so this comes through at a very high overall gross margin there. For leads that we're referring out, the referral fee that's coming back through is just going to be a percent of the overall sales price that ultimately that agent closed on. So that should come through at, again, a 90% plus type gross margin there. And again, the subscription fee, it's our mechanism for being able to engage with those types of very highly motivated and engaged agents within a market that are willing to invest capital upfront in order to get access to leads and listings and all the other great products and services that Offerpad can offer them there. So again, as a subscription-based type fee coming through, that's another kind of 90% type gross margin, ultimately.
speaker
Stifel
Great. Really appreciate all that color. Very helpful. And just a follow-up here, you mentioned another $30 million, I think, of cost efficiencies you expect to realize in 2024. Is that mainly driven by the annualization of the expense efficiencies you drove last year, or is any of that incremental? And if so, any color on where those savings are coming from? Thanks.
speaker
Taylor
Yeah, great question. It is a little bit of both. So we did kind of continue to optimize the cost structure through the end of the year. So part of that is going to be coming through from that standpoint. The other part is going to be a lot of our focus and attention invested in our partnership program and then overall what that means from a CAC perspective and what we need to invest into kind of direct marketing in order to generate the amount of leads necessary for the business. So I view the annualization part really tied to what the kind of expense management we're doing at the end of the year, but then also we'll carry forward some more marketing efficiencies throughout the year as well.
speaker
Stifel
Okay, thanks for taking the questions.
speaker
Operator
Thank you for your question. Thanks for the line of Michael Ng with Goldman Sachs. Your line is now open.
speaker
Michael Ng
Hey, good afternoon. Thank you for the question. It was encouraging to hear about the renewal and extension of the three credit facilities. I was just wondering if you could talk a little bit more about some of the changes in the terms of those facilities. I think you said there was an adjustment on target size, like how should we think about how that translates into your home purchase and selling prices on a go-forward basis? Could you just remind us, you know, what the current capacity is today and, you know, what percentage of the capacity was renewed? Thank you.
speaker
Taylor
Sure. Yeah, great question. You know, so right now where we ended the year from an overall capacity standpoint, and, you know, don't expect, you know, imminent changes right now with the new renewals coming up for a bit of time here. is we had about $560 million of committed capacity and another 490-ish of uncommitted capacity for a little bit over $1 billion total. Historically, we've had the ability to flex in and out of our uncommitted capacity overall. But right now, we ended the year with about $260 million of total outstanding debt. We felt that the changes that we made in overall committed capacity were pretty prudent, just given our expectations of what we're seeing from a volume perspective of the, you know, kind of the balance sheet side of the business there. So, again, feel very good about those renewals that we put in place. You know, importantly, we maintain those key terms around advance rates and funding mechanics that really allow us to be really efficient with our capital and purchase the amount of homes that we do.
speaker
Michael Ng
Okay, great. Thank you very much.
speaker
Operator
Thank you for your question. The question and answer session has concluded. I will now turn the call over to Brian Baer, Chairman and CEO, for closing remarks.
speaker
Brian Baer
All right. Just really proud of the team and hitting the, you know, getting the scale and getting these asset light services the way, you know, up and going into 2024. But I appreciate to everyone and all their hard work. And thank you for everyone for joining the call.
speaker
Operator
That concludes the conference call. Thank you for your participation. You may now disconnect your lines.
Disclaimer

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