UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.13 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
UMH Properties has 70.40 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Shares Outstanding | 70.40M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 76.00% |
| Float | 65.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.31 |
| PS Ratio | 5.02 |
| Forward PS | 4.92 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | -14.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 44.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.40%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $470,829 |
| Profits Per Employee | -$20,169 |
| Employee Count | 480 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 1.23, so UMH Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 471,596 |
Short Selling Information
The latest short interest is 994,805, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 994,805 |
| Short Previous Month | 941,619 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, UMH Properties had revenue of $226.00 million and -$9.68 million in losses. Loss per share was -$0.15.
| Revenue | 226.00M |
| Gross Profit | 121.99M |
| Operating Income | 38.03M |
| Pretax Income | 7.72M |
| Net Income | -9.68M |
| EBITDA | 96.43M |
| EBIT | 39.34M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $39.87 million in cash and $671.58 million in debt, giving a net cash position of -$631.72 million or -$8.97 per share.
| Cash & Cash Equivalents | 39.87M |
| Total Debt | 671.58M |
| Net Cash | -631.72M |
| Net Cash Per Share | -$8.97 |
| Equity (Book Value) | 715.12M |
| Book Value Per Share | 10.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $126.19 million and capital expenditures -$152.22 million, giving a free cash flow of -$26.04 million.
| Operating Cash Flow | 126.19M |
| Capital Expenditures | -152.22M |
| Free Cash Flow | -26.04M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 53.98%, with operating and profit margins of 16.83% and -4.28%.
| Gross Margin | 53.98% |
| Operating Margin | 16.83% |
| Pretax Margin | 3.42% |
| Profit Margin | -4.28% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 17.41% |
| FCF Margin | -11.52% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -17.00% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -0.85% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for UMH Properties is $19.25, which is 19.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.25 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |