Germany · Delayed Price · Currency is EUR UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 85.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 82.07% |
| Float | 79.93M |
Valuation Ratios
The trailing PE ratio is 214.25.
| Price/FFO Ratio | 16.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 214.25 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 389.10 |
| EV / Sales | 8.66 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 46.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 412,152 |
| Profits Per Employee | 9,410 |
| Employee Count | 540 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, UMH Properties had revenue of EUR 222.56 million and earned 5.08 million in profits. Earnings per share was 0.06.
| Revenue | 222.56M |
| Gross Profit | 121.59M |
| Operating Income | 41.32M |
| Pretax Income | 22.38M |
| Net Income | 5.08M |
| EBITDA | 98.00M |
| EBIT | 41.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 61.41 million in cash and 650.64 million in debt, with a net cash position of -589.23 million.
| Cash & Cash Equivalents | 61.41M |
| Total Debt | 650.64M |
| Net Cash | -589.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 772.66M |
| Book Value Per Share | 5.85 |
| Working Capital | 135.08M |
Cash Flow
| Operating Cash Flow | 69.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.63%, with operating and profit margins of 18.56% and 10.14%.
| Gross Margin | 54.63% |
| Operating Margin | 18.56% |
| Pretax Margin | 10.05% |
| Profit Margin | 10.14% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 346.28% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 0.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |