Israel
· Delayed Price · Currency is ILS · Price in ILAUMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of ILS 5.49 billion. The enterprise value is 8.62 billion.
| Market Cap | 5.49B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 | 73.91M |
Valuation Ratios
The trailing PE ratio is 159.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 159.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.05 |
| EV / Sales | 10.05 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 54.32 |
| 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 | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 1.91% |
| 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 +31.67% 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 | +31.67% |
| 50-Day Moving Average | 7,080.66 |
| 200-Day Moving Average | 6,255.06 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 200 |
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) | 2.17 |
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 | 161.83M |
| Pretax Income | 103.02M |
| Net Income | 34.48M |
| EBITDA | 380.71M |
| EBIT | 161.83M |
| Earnings Per Share (EPS) | 0.44 |
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 |
Cash Flow
| Operating Cash Flow | 309.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.40%, with operating and profit margins of 18.51% and 11.87%.
| Gross Margin | 54.40% |
| Operating Margin | 18.51% |
| Pretax Margin | 11.78% |
| Profit Margin | 11.87% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 267.07% |
| Buyback Yield | -17.27% |
| Shareholder Yield | -17.23% |
| Earnings Yield | n/a |
| 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 |