Israel
· Delayed Price · Currency is ILS · Price in ILAUMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of ILS 5.57 billion. The enterprise value is 9.03 billion.
| Market Cap | 5.57B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.51M |
Valuation Ratios
| Price/FFO Ratio | 2,159.40 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -506.28 |
| EV / Sales | 10.55 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 59.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 90.34.
| Current Ratio | 10.90 |
| Quick Ratio | 2.81 |
| Debt / Equity | 90.34 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -37,149 |
| Employee Count | 480 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.83% 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 | +36.83% |
| 50-Day Moving Average | 6,308.50 |
| 200-Day Moving Average | 5,508.28 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 25 |
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) | 1.35 |
Income Statement
In the last 12 months, UMH Properties had revenue of ILS 867.80 million and -17.83 million in losses. Loss per share was -0.30.
| Revenue | 867.80M |
| Gross Profit | 471.35M |
| Operating Income | 154.02M |
| Pretax Income | 50.12M |
| Net Income | -17.83M |
| EBITDA | 373.66M |
| EBIT | 154.02M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 148.56 million in cash and 2.53 billion in debt, giving a net cash position of -2.38 billion.
| Cash & Cash Equivalents | 148.56M |
| Total Debt | 2.53B |
| Net Cash | -2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 23.09 |
| Working Capital | 580.23M |
Cash Flow
| Operating Cash Flow | 394.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.32%, with operating and profit margins of 17.75% and 5.85%.
| Gross Margin | 54.32% |
| Operating Margin | 17.75% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.85% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 17.75% |
| 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) | 6.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 532.39% |
| Buyback Yield | -17.71% |
| Shareholder Yield | -17.71% |
| Earnings Yield | -0.43% |
| 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 |