UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.54 billion. The enterprise value is $2.08 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
UMH Properties has 82.46 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Current Share Class | 82.46M |
| Shares Outstanding | 82.46M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 80.40% |
| Float | 76.99M |
Valuation Ratios
The trailing PE ratio is 632.81 and the forward PE ratio is 100.18. UMH Properties's PEG ratio is 16.70.
| Price/FFO Ratio | 21.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 632.81 |
| Forward PE | 100.18 |
| PS Ratio | 5.77 |
| Forward PS | 5.95 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 16.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 842.35 |
| EV / Sales | 8.67 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 48.50 |
| 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 | $468,179 |
| Profits Per Employee | $4,819 |
| 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 +16.16% 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 | +16.16% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 385,534 |
Short Selling Information
The latest short interest is 931,287, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 931,287 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, UMH Properties had revenue of $240.18 million and earned $2.47 million in profits. Earnings per share was $0.03.
| Revenue | 240.18M |
| Gross Profit | 130.93M |
| Operating Income | 42.93M |
| Pretax Income | 13.27M |
| Net Income | 2.47M |
| EBITDA | 103.17M |
| EBIT | 42.93M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $99.72 million in cash and $617.72 million in debt, giving a net cash position of -$518.00 million or -$6.28 per share.
| Cash & Cash Equivalents | 99.72M |
| Total Debt | 617.72M |
| Net Cash | -518.00M |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 915.91M |
| Book Value Per Share | 7.25 |
| Working Capital | 94.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 81.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.86, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,866.67% |
| Buyback Yield | -17.64% |
| Shareholder Yield | -13.09% |
| Earnings Yield | 0.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $21.17, which is 13.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.17 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |