UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.23 billion. The enterprise value is $1.92 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
UMH Properties has 85.02 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 85.02M |
| Shares Outstanding | 85.02M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 81.98% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 206.14 and the forward PE ratio is 136.13. UMH Properties's PEG ratio is 22.69.
| Price/FFO Ratio | 16.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 206.14 |
| Forward PE | 136.13 |
| PS Ratio | 4.69 |
| Forward PS | 4.30 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 22.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 321.59 |
| EV / Sales | 7.34 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 39.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $483,917 |
| Profits Per Employee | $11,048 |
| Employee Count | 540 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.03, so UMH Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 584,210 |
Short Selling Information
The latest short interest is 4,588, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,588 |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, UMH Properties had revenue of $261.32 million and earned $5.97 million in profits. Earnings per share was $0.07.
| Revenue | 261.32M |
| Gross Profit | 142.77M |
| Operating Income | 48.51M |
| Pretax Income | 26.28M |
| Net Income | 5.97M |
| EBITDA | 115.07M |
| EBIT | 48.51M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $72.10 million in cash and $763.93 million in debt, with a net cash position of -$691.83 million or -$8.14 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 763.93M |
| Net Cash | -691.83M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 907.20M |
| Book Value Per Share | 6.87 |
| Working Capital | 158.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 81.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.63%, with operating and profit margins of 18.56% and 10.14%.
| Gross Margin | 54.63% |
| Operating Margin | 18.56% |
| Pretax Margin | 10.05% |
| Profit Margin | 10.14% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,285.71% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 0.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $17.75, which is 23.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 23.01% |
| 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 | 4 |
