UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
17.48
+0.06 (0.34%)
Apr 25, 2025, 4:00 PM EDT - Market closed

UMH Properties Statistics

Total Valuation

UMH Properties has a market cap or net worth of $1.44 billion. The enterprise value is $1.96 billion.

Market Cap 1.44B
Enterprise Value 1.96B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

UMH Properties has 82.56 million shares outstanding. The number of shares has increased by 17.64% in one year.

Current Share Class 82.56M
Shares Outstanding 82.56M
Shares Change (YoY) +17.64%
Shares Change (QoQ) +6.10%
Owned by Insiders (%) 5.62%
Owned by Institutions (%) 80.26%
Float 77.22M

Valuation Ratios

The trailing PE ratio is 583.77 and the forward PE ratio is 93.64. UMH Properties's PEG ratio is 15.61.

Price/FFO Ratio 19.86
Price/AFFO Ratio n/a
PE Ratio 583.77
Forward PE 93.64
PS Ratio 5.39
Forward PS 5.50
PB Ratio 2.41
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio 17.68
PEG Ratio 15.61
Financial Ratio History

Enterprise Valuation

EV / Earnings 793.32
EV / Sales 8.17
EV / EBITDA 19.01
EV / EBIT 45.68
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 +11.41% 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 +11.41%
50-Day Moving Average 17.94
200-Day Moving Average 18.60
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 508,166

Short Selling Information

The latest short interest is 1.55 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.52M
Short % of Shares Out 1.87%
Short % of Float 2.00%
Short Ratio (days to cover) 3.76

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 Statement

Balance 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 -$6.27 per share.

Cash & Cash Equivalents 99.72M
Total Debt 617.72M
Net Cash -518.00M
Net Cash Per Share -$6.27
Equity (Book Value) 915.91M
Book Value Per Share 7.25
Working Capital 94.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow 81.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 $0.90, which amounts to a dividend yield of 5.15%.

Dividend Per Share $0.90
Dividend Yield 5.15%
Dividend Growth (YoY) 4.82%
Years of Dividend Growth 4
Payout Ratio 3,000.00%
Buyback Yield -17.64%
Shareholder Yield -12.49%
Earnings Yield 0.17%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for UMH Properties is $21.17, which is 21.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.17
Price Target Difference 21.11%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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