UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.50 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
UMH Properties has 78.90 million shares outstanding. The number of shares has increased by 17.27% in one year.
| Current Share Class | 78.90M |
| Shares Outstanding | 78.90M |
| Shares Change (YoY) | +17.27% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 77.25% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 161.84 and the forward PE ratio is 90.81. UMH Properties's PEG ratio is 15.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 161.84 |
| Forward PE | 90.81 |
| PS Ratio | 5.74 |
| Forward PS | 5.86 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | 15.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 24.68.
| EV / Earnings | 221.64 |
| EV / Sales | 8.74 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 47.23 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.72.
| Current Ratio | 13.11 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 7.42 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | $490,002 |
| Profits Per Employee | $19,325 |
| Employee Count | 480 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.28, so UMH Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 716,109 |
Short Selling Information
The latest short interest is 931,287, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 931,287 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, UMH Properties had revenue of $235.20 million and earned $9.28 million in profits. Earnings per share was $0.12.
| Revenue | 235.20M |
| Gross Profit | 127.96M |
| Operating Income | 43.53M |
| Pretax Income | 13.27M |
| Net Income | 9.28M |
| EBITDA | 102.42M |
| EBIT | 43.53M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $66.70 million in cash and $618.04 million in debt, giving a net cash position of -$551.34 million or -$6.99 per share.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 618.04M |
| Net Cash | -551.34M |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 858.39M |
| Book Value Per Share | 6.98 |
| Working Capital | 185.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 83.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 83.29M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 54.40%, with operating and profit margins of 18.51% and 11.87%.
| Gross Margin | 54.40% |
| Operating Margin | 18.51% |
| Pretax Margin | 11.78% |
| Profit Margin | 11.87% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 18.51% |
| FCF Margin | 35.41% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 729.87% |
| Buyback Yield | -17.27% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 0.62% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $21.25, which is 11.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |