NYSE$UMH

UMH Properties Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a solid quarter with increased total income and Normalized FFO.

UMH Properties reported a 7.9% increase in total income, reaching $56.0 million, compared to $51.9 million in the same quarter of the previous year. The company's Normalized FFO was $14.4 million, or $0.22 per diluted share, up from $13.1 million, or $0.24 per diluted share, in the third quarter of 2022. Same property occupancy increased by 546 sites, or 210 basis points, to 88.4%.

  • Total income increased by 7.9% to $56.0 million compared to Q3 2022.
  • Net Loss Attributable to Common Shareholders was $5.8 million, or $0.09 per diluted share.
  • Normalized FFO was $14.4 million, or $0.22 per diluted share, compared to $13.1 million, or $0.24 per diluted share, in Q3 2022.
  • Same property occupancy increased by 546 sites, or 210 basis points, to 88.4%.

Headline financials

Total Revenue

$56M

Previous: $51.9M+7.9%
EPS (adj)

$0.22

Previous: $0.21+4.8%
Same Property Occupancy

88.4%

No prior period
Capital Expenditures

-$12.5M

Previous: -$115M+89.1%
Free Cash Flow

-$14M

Previous: -$125M+88.8%
Net Income

-$1.5M

Previous: -$9.75M+84.6%
Operating Income

$9.61M

Previous: $7.35M+30.7%
Gross Profit

$56M

Previous: $51.9M+7.9%
Cash & Equivalents

$38.6M

Previous: $62.5M-38.2%
Total Assets

$1.39B

Previous: $1.27B+9.9%
Stock-Based Comp

$1.01M

Previous: $1.61M-37.2%

Revenue & EPS history

UMH Properties · Revenue · Quarterly

$56M

Q3 2023+7.9%vs Q3 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

UMH has accomplished a great deal this year which has laid the foundation for additional earnings growth in the coming quarters.

Tailwinds

  • Solid operating results are resulting in per share earnings growth despite the impact that higher interest rates have had on the real estate industry.
  • Our team has stood up to this challenge and we have rented 900 new homes, an average of 100 homes per month, through the first nine months of the year.
  • Manufacturer backlogs have been reduced and we can now order just in time inventory allowing us to no longer carry large amounts of inventory.
  • Same property occupancy has increased by 546 sites, or 210 basis points, to 88.4%.
  • Increases in same property occupancy, rental and related income and in NOI substantially increases the value of our communities.

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 2023

Historical avgQ3 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%

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