NYSE$UDR

UDR Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

UDR reported strong Q4 2019 results, driven by revenue growth and same-store NOI growth.

UDR, Inc. announced fourth quarter 2019 results with net income per share of $0.33, FFO per share of $0.46, and revenue of $304.8 million, reflecting growth from operating and acquisition communities. Same-store NOI increased by 4.1 percent year-over-year.

  • Net income per share was $0.33, and FFO per share was $0.46.
  • Net income attributable to common stockholders was $96.9 million, compared to $81.2 million in the prior year period.
  • Same-store revenue, expense, and NOI growth were 3.3 percent, 1.3 percent, and 4.1 percent, respectively.
  • The company's operating margin was 71.1 percent, compared to 70.8 percent in the prior year period.

Headline financials

Total Revenue

$303M

Previous: $265M+14.4%
EPS (adj)

$0.54

Previous: $0.50+8.0%
FFO per diluted share

$0.46

No prior period
Net Income

$96.9M

Previous: $81.2M+19.4%
Operating Income

$44.8M

Previous: $126M-64.5%
Gross Profit

$65.1M

Previous: $76.6M-15.0%
Cash & Equivalents

$8.11M

Previous: $185M-95.6%
Total Assets

$9.64B

Previous: $7.71B+25.0%
Stock-Based Comp

$11.3M

Previous: $3.55M+218.6%

Revenue & EPS history

UDR · Revenue · Quarterly

$303M

Q4 2019+14.4%vs Q4 2018
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

UDR provided earnings guidance for the first quarter and full year 2020.

Tailwinds

  • A positive impact of approximately $0.07 from same-store, stabilized JVs and commercial operations
  • A positive impact of approximately $0.05 from transactional activity, DCP, development, redevelopment
  • A positive impact of approximately $0.03 from lower financing costs
  • Flat year-over-year G&A

Headwinds

  • A negative impact of approximately $0.03 from a variety of other corporate items including ground lease resets and the amortization of certain NextGen Operating Platform investments.

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 Q4 2019

Historical avgQ4 2019

-0.3%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.7%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+5.5%

Q3 2020

Best reaction

-12.1%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%+2.2%+2.0%
Q4 2025+4.3%+0.9%-4.5%
Q3 2025+0.2%+2.1%+8.5%
Q1 2025+1.7%+2.3%-1.1%
Q4 2024+1.8%+1.3%+5.4%
Q3 2024-3.3%-3.5%+5.2%
Q2 2024-2.6%-1.4%+7.2%
Q1 2024-2.1%-0.2%-1.1%
Q4 2023-0.3%-0.2%+6.4%
Q3 2023-7.1%-6.4%-1.9%
Q2 2023-3.9%-3.2%-7.3%
Q1 2023+0.6%+0.9%-4.0%
Q4 2022+1.1%+1.6%-3.0%
Q3 2022-3.2%-2.0%+0.4%
Q2 2022+1.0%+5.1%+3.5%
Q1 2022-3.2%-7.9%-17.7%
Q4 2021+1.2%-1.9%+1.7%
Q3 2021+1.4%+1.6%+5.5%
Q2 2021+0.7%-0.4%-4.3%
Q1 2021-2.2%-0.8%+0.4%
Q4 2020+1.9%+4.3%+6.4%
Q3 2020+5.5%+16.8%+32.5%
Q2 2020-0.1%+2.5%-1.0%
Q1 2020+3.4%+3.2%+13.9%
Q4 2019-0.2%+1.9%-16.5%
Q3 2019+2.7%+1.4%-2.1%
Q2 2019-1.1%-0.6%+3.3%
Q1 2019+0.2%+0.2%-0.4%
Q4 2018+0.3%+0.1%+1.8%
Q3 2018+3.6%-0.1%+7.3%
Q2 2018+4.0%+5.8%+8.3%
Q1 2018+1.7%+2.8%+1.0%
Q4 2017-1.1%-1.1%+0.9%
Q3 2017+0.7%-0.1%+2.2%
Q2 2017+0.0%+1.1%+0.9%
Q1 2017+2.3%+3.1%+6.0%
Q4 2016+0.1%-0.7%+4.4%
Q3 2016+1.9%+0.7%-0.6%
Q2 2016-2.8%+0.4%-2.7%
Q1 2016+0.3%
Q4 2015+0.6%
Q3 2015-0.4%
Q2 2015-0.3%
Q1 2015+1.0%
Q4 2014+0.4%
Q3 2014-0.0%
Q2 2014+1.2%
Q1 2014+0.1%
Q4 2013+2.9%
Q3 2013-0.4%
Q2 2013-1.6%
Q1 2013-0.7%
Q4 2012+0.9%
Q3 2012+0.2%
Q2 2012-1.2%
Q1 2012-0.2%
Q4 2011-1.6%
Q3 2011+0.1%
Q2 2011-12.1%
Q1 2010-1.5%
Q1 2011+1.9%
Q4 2010-1.4%
Q4 2008-1.4%
Q3 2010-3.3%
Q3 2009-3.3%
Q2 2010-2.3%
Q2 2009-2.3%
Q4 2009-2.3%

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