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 5.69 billion. The enterprise value is 8.79 billion.
| Market Cap | 5.69B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.99M |
Valuation Ratios
The trailing PE ratio is 631.64.
| Price/FFO Ratio | 21.78 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 631.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 976.04 |
| EV / Sales | 9.92 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 55.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 17,551 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 1.27, so UMH Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 6,664.28 |
| 200-Day Moving Average | 6,831.14 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 84 |
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) | 4.46 |
Income Statement
In the last 12 months, UMH Properties had revenue of ILS 874.79 million and earned 9.00 million in profits. Earnings per share was 0.11.
| Revenue | 874.79M |
| Gross Profit | 476.88M |
| Operating Income | 156.36M |
| Pretax Income | 78.09M |
| Net Income | 9.00M |
| EBITDA | 375.77M |
| EBIT | 156.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 363.21 million in cash and 2.25 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 363.21M |
| Total Debt | 2.25B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 26.39 |
| Working Capital | 344.94M |
Cash Flow
| Operating Cash Flow | 297.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.51%, with operating and profit margins of 17.87% and 9.01%.
| Gross Margin | 54.51% |
| Operating Margin | 17.87% |
| Pretax Margin | 8.93% |
| Profit Margin | 9.01% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 17.87% |
| 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 | 361.63% |
| Buyback Yield | -17.64% |
| Shareholder Yield | -17.59% |
| Earnings Yield | 0.16% |
| 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 |