UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
15.31
-0.45 (-2.86%)
At close: Jul 30, 2026, 4:00 PM EDT
15.31
0.00 (0.00%)
After-hours: Jul 30, 2026, 7:00 PM EDT

UMH Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.37261.75240.55220.93195.78186.12
Revenue Growth
9.12%8.81%8.88%12.85%5.19%13.76%
Gross Profit
145.81143.21131.3118.49102.5597.99
Operating Income
49.7547.8142.4636.1229.5233.96
Net Income
8.825.972.47-8.71-36.2721.25
Earnings Per Share
0.100.070.03-0.15-0.670.45
EPS Growth
-16.67%133.33%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.8495.86131.691.8371.96229.92
Total Debt
759.87761.23614.72690.02761.68499.32
Net Cash (Debt)
-696.03-665.37-483.12-598.19-689.71-269.4
Net Cash Growth
------
Net Cash Per Share
-8.16-7.86-6.45-9.39-12.47-5.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.0481.9781.6120.08-7.2365.19
Capital Expenditures
-118.11-114.37-92.1-123.86-81.11-59.27
Free Cash Flow
-28.07-32.4-10.5-3.78-88.345.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.74%54.71%54.58%53.63%52.38%52.65%
Operating Margin
18.68%18.27%17.65%16.35%15.08%18.25%
Pretax Margin
11.03%10.04%8.91%3.55%-2.54%27.45%
Profit Margin
10.95%10.04%8.91%3.55%-2.54%27.45%
FCF Margin
-10.54%-12.38%-4.36%-1.71%-45.12%3.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.8900.8500.8200.8000.760
Dividend Per Share Growth
2.27%4.71%3.66%2.50%5.26%5.56%
Dividend Yield
5.88%5.33%4.22%5.08%4.64%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.64227.29629.33--60.73
P/FCF Ratio
-----238.57
PS Ratio
4.895.166.434.714.747.58