UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.38 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
UMH Properties has 85.23 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 85.23M |
| Shares Outstanding | 85.23M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 78.65% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 205.65 and the forward PE ratio is 107.60. UMH Properties's PEG ratio is 17.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 205.65 |
| Forward PE | 107.60 |
| PS Ratio | 5.22 |
| Forward PS | 4.85 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | 17.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 310.29 |
| EV / Sales | 7.87 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 43.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.73.
| Current Ratio | 10.85 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | $499,556 |
| Profits Per Employee | $12,671 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 1.08, so UMH Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 659,151 |
Short Selling Information
The latest short interest is 3.06 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, UMH Properties had revenue of $256.27 million and earned $6.50 million in profits. Earnings per share was $0.08.
| Revenue | 256.27M |
| Gross Profit | 140.36M |
| Operating Income | 45.89M |
| Pretax Income | 26.68M |
| Net Income | 6.50M |
| EBITDA | 110.90M |
| EBIT | 45.89M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $34.06 million in cash and $675.34 million in debt, giving a net cash position of -$641.28 million or -$7.52 per share.
| Cash & Cash Equivalents | 34.06M |
| Total Debt | 675.34M |
| Net Cash | -641.28M |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 926.41M |
| Book Value Per Share | 7.08 |
| Working Capital | 169.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 87.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 17.90% and 10.49%.
| Gross Margin | 54.77% |
| Operating Margin | 17.90% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.49% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 17.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,134.02% |
| Buyback Yield | -16.77% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 0.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $17.75, which is 9.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 9.98% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 5 |
