NYSE$UMH

UMH Properties Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported solid operating results driven by strong demand and increased occupancy.

UMH Properties reported a 12.3% increase in total income, with Normalized FFO growing sequentially, indicating improved bottom-line results. The company saw growth in sales and reduced its inventory, leading to increased cash flows from operating activities.

  • Total income increased by 12.3% compared to the same quarter last year.
  • Net Loss Attributable to Common Shareholders was $4.4 million, an improvement from the $22.5 million loss in the prior year quarter.
  • Normalized FFO increased to $13.0 million, or $0.21 per diluted share.
  • Same property NOI increased by 12.6% due to increased occupancy and rental rate increases.

Headline financials

Total Revenue

$55.3M

Previous: $49.2M+12.3%
EPS (adj)

$0.21

Previous: $0.16+31.2%
Same Property Occupancy

87.9%

No prior period
Capital Expenditures

-$90.9M

Previous: -$54.7M-66.2%
Free Cash Flow

-$91.3M

Previous: -$61.4M-48.7%
Net Income

-$403K

Previous: -$6.69M+94.0%
Operating Income

$8.92M

Previous: $7.97M+12.0%
Gross Profit

$55.3M

Previous: $49.2M+12.3%
Cash & Equivalents

$41.5M

Previous: $276M-85.0%
Total Assets

$1.39B

Previous: $1.42B-2.1%
Stock-Based Comp

$1.47M

Previous: $1.13M+29.9%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$55.3M

Q2 2023+12.3%vs Q2 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

UMH Properties continues to execute its long-term business plan, focusing on value-add acquisitions, expansions, and greenfield development to generate excellent long-term returns and deliver shareholders a resilient and growing dividend.

Tailwinds

  • Strong demand in communities is translating to increased occupancy.
  • Revenue growth is meeting expectations.
  • NOI growth is increasing due to operational strength.
  • Inventory levels are being reduced, contributing to cash flow improvements.
  • Sales are experiencing growth.

Headwinds

  • Higher than usual inventory levels resulted in increased carrying costs.
  • High interest expense associated with floorplan lines impacted profitability.
  • Investments in acquisitions, expansions, and greenfield development take time to become accretive.
  • The company incurred a net loss attributable to common shareholders.
  • The company is exposed to risks and uncertainties that could cause actual results to differ materially from expectations.

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 2023

Historical avgQ2 2023

-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