UMH Properties, Inc. (TLV:UMH)

UMH Properties Statistics

Total Valuation

UMH Properties has a market cap or net worth of ILS 4.28 billion. The enterprise value is 7.33 billion.

Market Cap	4.28B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	85.23M
Shares Outstanding	n/a
Shares Change (YoY)	+16.77%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	78.47%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 198.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	198.96
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.40
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	340.62
EV / Sales	9.05
EV / EBITDA	20.92
EV / EBIT	50.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.73.

Current Ratio	10.85
Quick Ratio	2.25
Debt / Equity	0.73
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.65M
Profits Per Employee	41,954
Employee Count	513
Asset Turnover	0.16
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 1.08, so UMH Properties's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.38%
50-Day Moving Average	4,937.78
200-Day Moving Average	5,772.67
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	86

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)	5.67

Income Statement

In the last 12 months, UMH Properties had revenue of ILS 848.54 million and earned 21.52 million in profits. Earnings per share was 0.26.

Revenue	848.54M
Gross Profit	464.73M
Operating Income	151.93M
Pretax Income	88.34M
Net Income	21.52M
EBITDA	367.20M
EBIT	151.93M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 112.76 million in cash and 2.24 billion in debt, with a net cash position of -2.12 billion.

Cash & Cash Equivalents	112.76M
Total Debt	2.24B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	23.43
Working Capital	559.64M

Cash Flow

Operating Cash Flow	291.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.77%, with operating and profit margins of 17.90% and 10.49%.

Gross Margin	54.77%
Operating Margin	17.90%
Pretax Margin	10.41%
Profit Margin	10.49%
EBITDA Margin	43.27%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.98%.

Dividend Per Share	3.05
Dividend Yield	5.98%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	n/a
Payout Ratio	333.65%
Buyback Yield	-16.77%
Shareholder Yield	-10.79%
Earnings Yield	0.50%
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	5