UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.41 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
UMH Properties has 84.08 million shares outstanding. The number of shares has increased by 19.49% in one year.
| Current Share Class | 84.08M |
| Shares Outstanding | 84.08M |
| Shares Change (YoY) | +19.49% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 79.46% |
| Float | 78.72M |
Valuation Ratios
The trailing PE ratio is 161.18 and the forward PE ratio is 93.00. UMH Properties's PEG ratio is 15.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 161.18 |
| Forward PE | 93.00 |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 15.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 236.76 |
| EV / Sales | 8.13 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 45.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 11.46 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $475,199 |
| Profits Per Employee | $16,314 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 1.09, so UMH Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 392,383 |
Short Selling Information
The latest short interest is 1.43 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, UMH Properties had revenue of $243.78 million and earned $8.37 million in profits. Earnings per share was $0.10.
| Revenue | 243.78M |
| Gross Profit | 133.81M |
| Operating Income | 43.29M |
| Pretax Income | 13.27M |
| Net Income | 8.37M |
| EBITDA | 105.45M |
| EBIT | 43.29M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $35.20 million in cash and $609.20 million in debt, giving a net cash position of -$574.00 million or -$6.83 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 609.20M |
| Net Cash | -574.00M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 914.20M |
| Book Value Per Share | 7.13 |
| Working Capital | 167.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 75.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.89%, with operating and profit margins of 17.76% and 11.48%.
| Gross Margin | 54.89% |
| Operating Margin | 17.76% |
| Pretax Margin | 11.44% |
| Profit Margin | 11.48% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 866.56% |
| Buyback Yield | -19.49% |
| Shareholder Yield | -14.12% |
| Earnings Yield | 0.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $21.00, which is 25.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |