UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
16.90
-0.24 (-1.40%)
Jul 24, 2025, 4:00 PM - Market closed

UMH Properties Statistics

Total Valuation

UMH Properties has a market cap or net worth of $1.42 billion. The enterprise value is $1.99 billion.

Market Cap1.42B
Enterprise Value 1.99B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

UMH Properties has 84.08 million shares outstanding. The number of shares has increased by 19.49% in one year.

Current Share Class 84.08M
Shares Outstanding 84.08M
Shares Change (YoY) +19.49%
Shares Change (QoQ) +2.59%
Owned by Insiders (%) 5.48%
Owned by Institutions (%) 78.64%
Float 78.77M

Valuation Ratios

The trailing PE ratio is 162.72 and the forward PE ratio is 92.86. UMH Properties's PEG ratio is 15.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 162.72
Forward PE 92.86
PS Ratio 5.37
Forward PS 5.26
PB Ratio 2.37
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio 18.86
PEG Ratio 15.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 238.36
EV / Sales 8.18
EV / EBITDA 18.92
EV / EBIT 46.08
EV / FCF n/a

Financial Position

The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.67.

Current Ratio 11.46
Quick Ratio 2.50
Debt / Equity 0.67
Debt / EBITDA 5.78
Debt / FCF n/a
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 3.42%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.82%
Revenue Per Employee $475,199
Profits Per Employee $16,314
Employee Count513
Asset Turnover 0.16
Inventory Turnover 3.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.52% 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 -4.52%
50-Day Moving Average 16.90
200-Day Moving Average 18.03
Relative Strength Index (RSI) 47.89
Average Volume (20 Days) 489,245

Short Selling Information

The latest short interest is 1.97 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 1.97M
Short Previous Month 1.27M
Short % of Shares Out 2.35%
Short % of Float 2.50%
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, UMH Properties had revenue of $243.78 million and earned $8.37 million in profits. Earnings per share was $0.10.

Revenue243.78M
Gross Profit 133.81M
Operating Income 43.29M
Pretax Income 13.27M
Net Income 8.37M
EBITDA 105.45M
EBIT 43.29M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $35.20 million in cash and $609.20 million in debt, giving a net cash position of -$574.00 million or -$6.83 per share.

Cash & Cash Equivalents 35.20M
Total Debt 609.20M
Net Cash -574.00M
Net Cash Per Share -$6.83
Equity (Book Value) 914.20M
Book Value Per Share 7.13
Working Capital 167.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow 75.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 17.76% and 11.48%.

Gross Margin 54.89%
Operating Margin 17.76%
Pretax Margin 11.44%
Profit Margin 11.48%
EBITDA Margin 43.26%
EBIT Margin 17.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.33%.

Dividend Per Share $0.90
Dividend Yield 5.33%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 4
Payout Ratio 847.30%
Buyback Yield -19.49%
Shareholder Yield -14.17%
Earnings Yield 0.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for UMH Properties is $21.00, which is 24.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 24.26%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 6