UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.07 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
UMH Properties has 69.36 million shares outstanding. The number of shares has increased by 15.96% in one year.
| Shares Outstanding | 69.36M |
| Shares Change (YoY) | +15.96% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 75.69% |
| Float | 64.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 292.65 |
| PS Ratio | 4.83 |
| Forward PS | 4.51 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | -14.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.69 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 42.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $460,260 |
| Profits Per Employee | -$18,154 |
| Employee Count | 480 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.25, so UMH Properties's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (30 Days) | 363,204 |
Short Selling Information
The latest short interest is 1.27 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, UMH Properties had revenue of $220.93 million and -$8.71 million in losses. Loss per share was -$0.15.
| Revenue | 220.93M |
| Gross Profit | 118.49M |
| Operating Income | 36.12M |
| Pretax Income | 7.85M |
| Net Income | -8.71M |
| EBITDA | 96.05M |
| EBIT | 40.33M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $57.32 million in cash and $690.02 million in debt, giving a net cash position of -$632.70 million or -$9.12 per share.
| Cash & Cash Equivalents | 57.32M |
| Total Debt | 690.02M |
| Net Cash | -632.70M |
| Net Cash Per Share | -$9.12 |
| Equity / Book Value | 704.72M |
| Book Value Per Share | 10.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $120.08 million and capital expenditures -$162.42 million, giving a free cash flow of -$42.34 million.
| Operating Cash Flow | 120.08M |
| Capital Expenditures | -162.42M |
| Free Cash Flow | -42.34M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 53.63%, with operating and profit margins of 16.35% and -3.94%.
| Gross Margin | 53.63% |
| Operating Margin | 16.35% |
| Pretax Margin | 3.55% |
| Profit Margin | -3.94% |
| EBITDA Margin | 43.47% |
| EBIT Margin | 18.25% |
| FCF Margin | -19.17% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -15.96% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -0.82% |
| FCF Yield | -3.97% |
Analyst Forecast
The average price target for UMH Properties is $19.20, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.20 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |