NYSE$UMH

UMH Properties Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported solid operating results driven by an increase in the fair value of marketable securities and improved same property occupancy.

UMH Properties reported an increase in total income and net income attributable to common shareholders for the quarter ended June 30, 2020. The increase in net income was primarily due to the change in fair value of marketable securities. The company's rent collection rates are in line with pre-pandemic levels, and they continue to experience strong demand throughout their portfolio.

  • Total Income increased to $40.1 million compared to $37.2 million for the quarter ended June 30, 2019, representing an increase of 8%.
  • Net Income Attributable to Common Shareholders amounted to $10.2 million or $0.25 per diluted share, compared to a Net Loss of $5.5 million or $0.15 per diluted share for the quarter ended June 30, 2019.
  • Funds from Operations Attributable to Common Shareholders (FFO) was $7.1 million or $0.17 per diluted share, compared to $5.7 million or $0.14 per diluted share for the quarter ended June 30, 2019.
  • Normalized Funds from Operations Attributable to Common Shareholders (Normalized FFO) was $7.1 million or $0.17 per diluted share, compared to $5.7 million or $0.14 per diluted share for the quarter ended June 30, 2019.

Headline financials

Total Revenue

$40.1M

Previous: $37.2M+7.7%
EPS (adj)

$0.17

Previous: $0.14+21.4%
Capital Expenditures

-$45.1M

Previous: -$7.6M-493.4%
Free Cash Flow

-$26.8M

Previous: -$6.85M-290.9%
Net Income

$18.3M

Previous: $749K+2347.6%
Operating Income

$3.12M

Previous: $386K+709.1%
Gross Profit

$36.5M

Previous: $33M+10.6%
Cash & Equivalents

$11M

Previous: $3.72M+194.5%
Total Assets

$1.02B

Previous: $915M+11.8%
Stock-Based Comp

$313K

Previous: $668K-53.1%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$40.1M

Q2 2020+7.7%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

UMH Properties is working to obtain approximately $100 million of GSE mortgage debt at rates below 3%. Assuming no unforeseen issues arising, they plan to call their $95 million of Series B Perpetual Preferred stock. This will add approximately $0.11 per share in FFO annually.

Tailwinds

  • Working to obtain approximately $100 million of GSE mortgage debt at rates below 3%.
  • Plan to call $95 million of Series B Perpetual Preferred stock.
  • This will add approximately $0.11 per share in FFO annually.
  • Strong operating results have given the company the confidence to seek acquisition opportunities in additional states.
  • Will implement proven business plan to further increase community value while providing affordable housing for the nation.

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 Q2 2020

Historical avgQ2 2020

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.5%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+8.0%

Q4 2023

Best reaction

-7.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+1.8%-2.6%
Q4 2025-2.6%-6.9%-11.6%
Q3 2025-1.2%+3.5%+4.2%
Q1 2025-0.3%-2.6%-5.5%
Q4 2024+2.9%+3.4%+3.7%
Q3 2024+1.4%+4.6%+3.1%
Q2 2024+4.9%+5.8%+8.5%
Q1 2024-2.8%-0.5%-4.3%
Q4 2023+8.0%+13.2%+13.9%
Q3 2023-1.7%-4.3%+0.1%
Q2 2023-3.4%-2.7%-9.5%
Q1 2023+3.0%+2.3%+6.6%
Q4 2022-7.4%-3.0%-14.8%
Q3 2022-3.1%+4.1%-2.0%
Q2 2022-2.0%-3.0%-14.7%
Q1 2022-7.9%-11.7%-14.8%
Q4 2021+1.3%-1.1%+2.9%
Q3 2021-0.5%-0.9%-3.5%
Q2 2021+3.7%+4.1%+7.8%
Q1 2021+2.4%+0.8%+1.3%
Q4 2020+3.2%+7.0%+6.1%
Q3 2020-0.7%-0.1%+5.7%
Q2 2020+4.6%+8.8%+14.8%
Q1 2020+7.0%-0.9%+16.2%
Q4 2019-2.2%-17.1%-36.3%
Q3 2019+2.6%+4.4%+6.7%
Q2 2019-3.7%-3.7%+2.9%
Q1 2019-0.1%-5.9%-4.7%
Q4 2018-3.1%-1.4%+1.3%
Q3 2018-7.3%-6.8%-9.1%
Q2 2018+2.7%+1.0%+4.5%
Q1 2018+1.3%-1.9%+3.6%
Q4 2017+0.2%+5.5%+7.5%
Q3 2017+2.9%+2.5%+2.8%
Q2 2017+2.1%-3.1%-0.6%
Q1 2017+4.5%+0.7%+7.4%
Q4 2016-2.9%-2.4%+7.3%
Q3 2016+1.5%+9.5%+12.7%
Q2 2016+2.2%+5.8%+0.8%
Q1 2016+1.3%
Q4 2015+2.7%
Q3 2015+0.8%
Q2 2015+0.1%
Q1 2015+2.4%
Q4 2014+1.3%
Q3 2014-2.1%
Q2 2014+1.5%
Q1 2014+0.6%
Q4 2013-0.2%
Q3 2013-0.3%
Q2 2013-1.4%
Q1 2013+1.0%
Q4 2012-1.5%
Q3 2012-4.9%
Q2 2012-2.1%
Q1 2011-2.1%
Q1 2012+2.6%
Q4 2011-3.1%
Q4 2009-3.1%
Q3 2010-0.1%
Q3 2011-0.1%
Q4 2010-2.8%
Q2 2011-2.8%
Q2 2010-2.8%
Q1 2010-2.3%

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