Israel
· Delayed Price · Currency is ILS · Price in ILA UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of ILS 5.22 billion. The enterprise value is 8.45 billion.
| Market Cap | 5.22B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.49% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.74M |
Valuation Ratios
The trailing PE ratio is 167.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 167.62 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 271.07 |
| EV / Sales | 9.65 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 54.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 11.46 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 60,745 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 1.15, so UMH Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 6,488.40 |
| 200-Day Moving Average | 6,878.72 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 74 |
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) | 2.85 |
Income Statement
In the last 12 months, UMH Properties had revenue of ILS 907.70 million and earned 31.16 million in profits. Earnings per share was 0.39.
| Revenue | 907.70M |
| Gross Profit | 498.23M |
| Operating Income | 161.18M |
| Pretax Income | 103.80M |
| Net Income | 31.16M |
| EBITDA | 392.64M |
| EBIT | 161.18M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 131.06 million in cash and 2.27 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 131.06M |
| Total Debt | 2.27B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 26.55 |
| Working Capital | 625.25M |
Cash Flow
| Operating Cash Flow | 280.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.89%, with operating and profit margins of 17.76% and 11.48%.
| Gross Margin | 54.89% |
| Operating Margin | 17.76% |
| Pretax Margin | 11.44% |
| Profit Margin | 11.48% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 293.28% |
| Buyback Yield | -19.49% |
| Shareholder Yield | -19.44% |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
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 |