Origen Financial Announces First Quarter Results
June 01 2004 - 8:30PM
PR Newswire (US)
Origen Financial Announces First Quarter Results SOUTHFIELD, Mich.,
June 1 /PRNewswire-FirstCall/ -- Origen Financial, Inc. ("Origen")
(NASDAQ:ORGN), a real estate investment trust that originates and
services manufactured home loans, today announced net income of
$630,000, or $0.04 per share on a fully-diluted basis, for its
first quarter ended March 31, 2004, compared with a net loss of
$2.2 million by Origen's predecessor for the first quarter of 2003.
Financial Highlights Total revenue for the first quarter 2004
increased 62% to $12.0 million versus $7.4 million for the first
quarter of 2003. For the first quarter 2004, Origen's interest
income was $9.1 million, as compared to $5.3 million for the first
quarter of 2003, an increase of 72%. This increase was primarily
attributable to an increase in the owned loan portfolio size from
first quarter, 2003 to first quarter, 2004. Interest expense for
the first quarter 2004 was $3.0 million as compared to $2.7 million
for the first quarter 2003. The increase of 11% was attributable to
higher average borrowings between the compared periods,
substantially offset by lower average interest rates on such
borrowings. Non-interest income totaled $2.9 million for the first
quarter 2004 as compared to $2.1 million for the first quarter
2003, an increase of 38%. Such increased income consisted primarily
of fees from loan servicing activities. Non-interest expenses,
which include operating expenses and general and administrative
expenses, were $6.4 million for the first quarter 2004, compared to
$6.3 million for the first quarter of 2003. Increased operating
costs were incurred during the first quarter 2004 relating to the
Company's conversion to a real estate investment trust ("REIT") and
to costs associated with a planned initial public offering. These
costs, however, were offset by reductions in other operating
expenses. "We are pleased with our first quarter results," said
Ronald A. Klein, Origen's Chief Executive Officer. "We continue to
be profitable even while the manufactured housing industry suffered
through its worst quarterly performance since 1962. Our
originations increased 26% year over year, which is a testament to
our ability to provide quality service and products to our dealer
base. Furthermore, we continued to maintain our unwavering
commitment to high credit quality. We were pleased to see our
delinquency numbers decline each month of the quarter." Operational
Highlights * Net loan portfolio ("owned portfolio") increased 96%
to $413.2 million at March 31, 2004 from $210.9 million at March
31, 2003. * Loan production for first quarter 2004 increased by 26%
to $45.6 million compared to first quarter 2003 production of $36.3
million. * In February 2004, Origen completed a public sale of
approximately $200 million of asset-backed securities. * In March
2004, Origen purchased approximately $32 million in bonds
representing interests in a securitized pool of manufactured home
loans. Portfolio Performance Loans 60+ days delinquent were 1.98%
of the owned portfolio at March 31, 2004, compared to 2.74% at
March 31, 2003. The allowance for general loan losses increased to
$4.2 million at March 31, 2004 from $2.8 million at March 31, 2003.
Origen charged off $1.3 million and made a $1.9 million provision
for general loan losses during first quarter 2004. Origen continues
to experience lower delinquencies for loans originated in 2002 and
2003, as compared to loans originated in 2000 and 2001. Recent
Developments On May 11, 2004, Origen closed the sale of 8,000,000
shares of its common stock at $8.00 per share in an initial public
offering totaling $64 million. In connection with its initial
public offering, Origen registered for resale 16,000,000 shares of
its common stock held by selling stockholders. These shares were
originally issued in private placements in October 2003 and in
February 2004. Klein said, "Origen had several noteworthy
accomplishments during the quarter. Most significantly, Origen
executed the first public manufactured housing securitization to
take place in the asset-backed securities market in over a year. We
securitized $240 million of loans, selling $200 million of bonds,
at rates reflecting over 500 basis points of excess spread on the
transaction. In addition, we were one of nine national lenders
named to participate in Fannie Mae's manufactured housing
initiative -- a program we believe will create many new
opportunities for us in manufactured housing mortgage lending.
Based on our underwriting, servicing and technology capabilities we
were selected by Affordable Residential Communities (ARC), the
nation's largest owner-operator of manufactured housing
communities, to originate and service all the loans in ARC's
manufactured housing lending initiative. All of these achievements
validate our long-term business strategy to be the lender of choice
to the manufactured housing industry. Our credit quality, servicing
abilities and technology platform were also key factors in
completing our $64 million initial public offering in May. While we
believe the MH industry still has several months of tough business
conditions ahead, we believe we are well positioned to take
advantage of increased financing opportunities as activity in the
manufactured housing sector improves." About Origen Origen is an
internally managed and internally advised company that has elected
to be taxed as a REIT. Based in Southfield, Michigan, with
significant operations in Ft. Worth, Texas, Origen is a national
consumer manufactured home lender and servicer. It offers a
complete line of home only products and land home conforming and
non-conforming products. Origen also provides servicing for
manufactured home only and land home loans. This press release
contains forward-looking statements within the meaning of the
federal securities laws. You should exercise caution in
interpreting and relying on forward-looking statements because they
involve known and unknown risks, uncertainties and other factors
which are, in some cases, beyond Origen's control and could
materially affect actual results, performance or achievements.
Registration statements relating to Origen's securities have been
filed with and declared effective by the Securities and Exchange
Commission. This press release does not and will not constitute an
offer to sell or the solicitation of an offer to buy Origen's
securities. For more information about Origen, visit
http://www.origenfinancial.com/ . ORIGEN FINANCIAL, INC.
CONSOLIDATED BALANCE SHEETS (Dollars in thousands, except for share
data) ASSETS (Unaudited) March 31, December 31, 2004 2003 Assets
Cash and Equivalents $12,587 $6,926 Restricted Cash 6,539 6,017
Investment Securities 31,543 - Loans Receivable 413,018 368,509
Premises & Equipment 2,337 2,476 Goodwill 32,277 32,277 Other
Assets 28,185 8,954 Total Assets $526,486 $444,542 LIABILITIES AND
STOCKHOLDERS' EQUITY Liabilities Warehouse Financing $157,924 $ -
Securitization Financing 193,942 273,404 Note Payable 2,550 4,037
Loan Recourse Liability 6,793 8,740 Other Liabilities 12,749 15,572
Total Liabilities 373,958 301,753 Equity Common Stock 165 152
Preferred Stock 125 - Additional Paid-in Capital 155,796 143,289
Deferred Compensation Restricted Stock (4,039) (1,114) Other
Comprehensive Loss (5) (20) Retained Earnings 486 482 Total Equity
152,528 142,789 Total Liabilities and Equity $526,486 $444,542
ORIGEN FINANCIAL, INC. CONSOLIDATED STATEMENT OF EARNINGS (Dollars
in thousands, except for share data) (Unaudited) Quarter Quarter
Ended Ended March, 31 March, 31 2004 2003 Interest Income Total
Interest Income $9,101 $5,348 Total Interest Expense 3,019 2,684
Net Interest Income Before Losses 6,082 2,664 Provision for Loan
and Recourse Losses 1,891 624 Net Interest Income After Losses
4,191 2,040 Non-interest Income 2,880 2,066 Non-interest Expenses:
Total Personnel 4,402 4,212 Total Loan Origination & Servicing
352 312 State Taxes 90 - Total Other Operating 1,597 1,736 Total
Non-interest Expenses 6,441 6,260 Net Income (Loss) $630 $(2,154)
Weighted Average Common Shares Outstanding, Diluted 15,929,881 N/A
Earnings Per Share $0.040 N/A DATASOURCE: Origen Financial, Inc.
CONTACT: W. Anderson Geater of Origen Financial, Inc.,
+1-866-4-ORIGEN Web site: http://www.origenfinancial.com/
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