NYSE$UMH

UMH Properties Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported an increase in total income and a net loss attributable to common shareholders due to strategic recapitalization and investments in community expansion.

UMH Properties reported an 8% increase in total income, reaching $51.9 million compared to $48.0 million in the same quarter last year. However, the company experienced a net loss attributable to common shareholders of $9.7 million, or $0.18 per diluted share, compared to a net loss of $3.4 million, or $0.07 per diluted share, in the prior year. The company continues to execute its long-term business plan with focus on affordable housing and community expansion.

  • Total income increased by 8% year-over-year, reaching $51.9 million.
  • Net loss attributable to common shareholders was $9.7 million, or $0.18 per diluted share.
  • Funds from Operations (FFO) was $10.3 million, or $0.19 per diluted share.
  • Normalized Funds from Operations (Normalized FFO) was $11.7 million, or $0.21 per diluted share.

Headline financials

Total Revenue

$51.9M

Previous: $48M+8.1%
EPS (adj)

$0.21

Previous: $0.23-8.7%
Capital Expenditures

-$115M

Previous: -$82.8M-38.8%
Free Cash Flow

-$125M

Previous: -$78.6M-58.6%
Net Income

-$9.75M

Previous: $4.2M-332.2%
Operating Income

$7.35M

Previous: $9.5M-22.7%
Gross Profit

$51.9M

Previous: $48M+8.1%
Cash & Equivalents

$62.5M

Previous: $82.4M-24.2%
Total Assets

$1.27B

Previous: $1.21B+5.1%
Stock-Based Comp

$1.61M

Previous: $735K+119.2%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$51.9M

Q3 2022+8.1%vs Q3 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

UMH Properties anticipates rising interest rates will drive more people towards affordable housing, expects an acceleration in the addition of rental homes, and plans to continue seeking acquisitions that meet their growth criteria.

Tailwinds

  • Strong demand for homes for sale and for rent at all locations.
  • Rising interest rates are expected to drive more people towards the company's affordable housing options.
  • Receiving inventory from manufacturers and setting up homes to increase occupancy.
  • Anticipates an acceleration in the addition of rental homes in the fourth quarter and into 2023.
  • Actively seeking acquisitions that meet growth criteria.

Headwinds

  • Short-term earnings were negatively impacted.
  • Recapitalization of preferred stock impacted short-term earnings.
  • Net Loss Attributable to Common Shareholders amounted to $9.7 million
  • Funds from Operations Attributable to Common Shareholders decreased from $10.8 million to $10.3 million
  • Normalized Funds from Operations Attributable to Common Shareholders only increased by $0.6 million

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 2022

Historical avgQ3 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%

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