NYSE$UMH

UMH Properties Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported solid operating results, driven by fundamental performance and growth in same property NOI.

UMH Properties reported an increase in total income and normalized FFO for the quarter ended September 30, 2020. The company experienced a net loss due to a change in the fair value of marketable securities and a preferred share redemption charge. The FFO growth was driven by solid fundamental performance in the core business and same property NOI growth.

  • Total income increased by 16% to $43.1 million compared to the same quarter last year.
  • Net loss attributable to common shareholders was $12.8 million, or $0.31 per diluted share, due to changes in the fair value of marketable securities and a preferred share redemption charge.
  • Normalized FFO increased to $7.4 million, or $0.18 per diluted share, representing a 20% increase over the prior year period.
  • Same property occupancy increased by 320 basis points to 86.9%, with same property NOI growth of 13%.

Headline financials

Total Revenue

$43.1M

Previous: $37.3M+15.5%
EPS (adj)

$0.18

Previous: $0.15+20.0%
Same Property Occupancy

86.9%

Previous: 83.7%+3.8%
Capital Expenditures

-$19.2M

Previous: -$51M+62.3%
Free Cash Flow

-$21M

Previous: -$38.6M+45.6%
Net Income

-$1.77M

Previous: $12.4M-114.2%
Operating Income

$2.68M

Previous: $1.67M+60.5%
Gross Profit

$38.4M

Previous: $34.1M+12.8%
Cash & Equivalents

$54.7M

Previous: $11.1M+392.0%
Total Assets

$1.09B

Previous: $1.01B+8.4%
Stock-Based Comp

$217K

Previous: $433K-49.9%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$43.1M

Q3 2020+15.5%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

UMH continues to make strides in all aspects of our business plan. We are pleased that we covered our $0.18 dividend purely on our current operations. The successes that we have had on the financing front will further improve our FFO metrics in 2021.

Tailwinds

  • Coverage of $0.18 dividend purely on current operations.
  • Successes on the financing front will further improve FFO metrics in 2021.

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 Q3 2020

Historical avgQ3 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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