UMH Properties Statistics

Total Valuation

UMH Properties has a market cap or net worth of ILS 5.64 billion. The enterprise value is 8.86 billion.

Market Cap	5.64B
Enterprise Value	8.86B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	256.94
EV / Sales	10.07
EV / EBITDA	23.33
EV / EBIT	55.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.72.

Current Ratio	13.11
Quick Ratio	4.65
Debt / Equity	0.72
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	1.82M
Profits Per Employee	71,837
Employee Count	480
Asset Turnover	0.16
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks. The beta is 1.29, so UMH Properties's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+23.52%
50-Day Moving Average	7,191.42
200-Day Moving Average	5,986.04
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	191

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)	2.81

Income Statement

In the last 12 months, UMH Properties had revenue of ILS 874.31 million and earned 34.48 million in profits. Earnings per share was 0.44.

Revenue	874.31M
Gross Profit	475.65M
Operating Income	158.62M
Pretax Income	103.02M
Net Income	34.48M
EBITDA	377.51M
EBIT	158.62M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 247.96 million in cash and 2.30 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	247.96M
Total Debt	2.30B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	25.96
Working Capital	688.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	309.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 18.14% and 11.87%.

Gross Margin	54.40%
Operating Margin	18.14%
Pretax Margin	11.78%
Profit Margin	11.87%
EBITDA Margin	43.18%
EBIT Margin	18.14%
FCF Margin	n/a

Dividends & Yields

UMH Properties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	267.07%
Buyback Yield	-17.27%
Shareholder Yield	-17.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a