NYSE$UMH

UMH Properties Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported an increase in total income and normalized FFO, with same property occupancy and NOI growth.

UMH Properties reported an 11% increase in total income, reaching $48.0 million for the quarter ended September 30, 2021. Normalized FFO increased to $0.23 per share, a 28% increase compared to the previous year. Same property occupancy increased by 190 basis points, resulting in significant same property income and NOI growth.

  • Total income for the quarter increased by 11% to $48.0 million.
  • Net loss attributable to common shareholders was $3.4 million, or $0.07 per diluted share.
  • Normalized FFO was $11.1 million, or $0.23 per diluted share, a 28% increase year-over-year.
  • Same property occupancy increased by 190 basis points to 87.3%, driving same property income and NOI growth.

Headline financials

Total Revenue

$48M

Previous: $43.1M+11.4%
EPS (adj)

$0.23

Previous: $0.18+27.8%
Capital Expenditures

-$82.8M

Previous: -$19.2M-330.5%
Free Cash Flow

-$78.6M

Previous: -$21M-274.3%
Net Income

$4.2M

Previous: -$1.77M+337.5%
Operating Income

$9.5M

Previous: $2.68M+254.4%
Gross Profit

$48M

Previous: $38.4M+25.0%
Cash & Equivalents

$82.4M

Previous: $54.7M+50.8%
Total Assets

$1.21B

Previous: $1.09B+10.1%
Stock-Based Comp

$735K

Previous: $217K+238.7%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$48M

Q3 2021+11.4%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

UMH Properties is positioned to continue driving operating performance by filling vacant sites, obtaining rent increases, developing vacant acres, and increasing sales profitability. The company's strong balance sheet enables refinancing of preferred stock, potentially leading to earnings growth.

Tailwinds

  • Ability to fill remaining 3,300 vacant sites.
  • Opportunity to obtain reasonable rent increases.
  • Potential to develop 1,800 vacant acres.
  • Continued increase in sales profitability.
  • Strong balance sheet allows for refinancing of preferred stock.

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 2021

Historical avgQ3 2021

-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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