NYSE$UMH

UMH Properties Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported results for the second quarter ended June 30, 2022.

UMH Properties reported a total income of $49.2 million for the quarter ended June 30, 2022, compared to $49.0 million for the same period in 2021. The net loss attributable to common shareholders was $22.5 million, or $0.41 per diluted share, compared to a net income of $8.4 million, or $0.18 per diluted share, for the quarter ended June 30, 2021. Normalized Funds from Operations Attributable to Common Shareholders was $8.7 million, or $0.16 per diluted share, compared to $10.3 million, or $0.22 per diluted share, for the quarter ended June 30, 2021.

  • Total income increased by 7% to $49.2 million compared to Q2 2021.
  • Net loss attributable to common shareholders was $22.5 million, or $0.41 per diluted share.
  • Normalized FFO was $8.7 million, or $0.16 per diluted share.
  • The company acquired 4 communities containing 718 sites for a total purchase price of $38 million year-to-date.

Headline financials

Total Revenue

$49.2M

Previous: $49M+0.5%
EPS (adj)

$0.16

Previous: $0.22-27.3%
Capital Expenditures

-$54.7M

Previous: -$57.8M+5.4%
Free Cash Flow

-$61.4M

Previous: -$41.8M-46.9%
Net Income

-$6.69M

Previous: $16M-141.8%
Operating Income

$7.97M

Previous: $9.01M-11.6%
Gross Profit

$49.2M

Previous: $49M+0.5%
Cash & Equivalents

$276M

Previous: $90.1M+206.1%
Total Assets

$1.42B

Previous: $1.21B+17.4%
Stock-Based Comp

$1.13M

Previous: $774K+46.3%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$49.2M

Q2 2022+0.5%vs Q2 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

UMH operations continue to meet expectations. The company completed the recapitalization of its 6.75% Series C Preferred Stock, which should result in an annual increase in FFO of approximately $0.12 per share. Demand for homes for sale and for rent remains strong, and the company expects to drive same property operating performance comparable with results in 2020 and 2021.

Tailwinds

  • Recapitalization of 6.75% Series C Preferred Stock expected to increase annual FFO by approximately $0.12 per share.
  • Demand for homes for sale and for rent remains strong.
  • Homes are arriving daily in communities, which should drive same property operating performance.
  • Acquired 4 communities year-to-date, containing 718 sites, for $38 million.
  • Additional growth opportunities through acquisitions, development, infill of vacant sites, and additional sales profits.

Headwinds

  • Net loss attributable to common shareholders amounted to $22.5 million or $0.41 per diluted share.
  • Normalized FFO of $0.16 per share was impacted by carrying costs of capital required to redeem outstanding preferred stock.
  • The operating expense increase is in line with expectations given the impact that inflation has had on materials and labor costs.
  • The decrease in normalized FFO was primarily due to carrying costs of the capital required to redeem all 9.9 million issued and outstanding shares of its 6.75% Series C Preferred Stock.
  • The company also recognized a preferred share redemption charge of $8.2 million related to the original issuance costs.

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 2022

Historical avgQ2 2022

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro