UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.41 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
UMH Properties has 85.39 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 85.39M |
| Shares Outstanding | 85.39M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 76.28% |
| Float | 75.86M |
Valuation Ratios
The trailing PE ratio is 138.05 and the forward PE ratio is 126.41. UMH Properties's PEG ratio is 21.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 138.05 |
| Forward PE | 126.41 |
| PS Ratio | 5.22 |
| Forward PS | 4.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 21.07 |
Enterprise Valuation
| EV / Earnings | 203.41 |
| EV / Sales | 8.03 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 42.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.89.
| Current Ratio | 10.62 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $501,946 |
| Profits Per Employee | $19,822 |
| Employee Count | 540 |
| 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 +6.09% in the last 52 weeks. The beta is 0.94, so UMH Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 637,241 |
Short Selling Information
The latest short interest is 8,503, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,503 |
| Short Previous Month | 46,814 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, UMH Properties had revenue of $271.05 million and earned $10.70 million in profits. Earnings per share was $0.12.
| Revenue | 271.05M |
| Gross Profit | 148.60M |
| Operating Income | 51.40M |
| Pretax Income | 31.08M |
| Net Income | 10.70M |
| EBITDA | 121.80M |
| EBIT | 51.40M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $28.62 million in cash and $791.89 million in debt, with a net cash position of -$763.26 million or -$8.94 per share.
| Cash & Cash Equivalents | 28.62M |
| Total Debt | 791.89M |
| Net Cash | -763.26M |
| Net Cash Per Share | -$8.94 |
| Equity (Book Value) | 891.89M |
| Book Value Per Share | 6.53 |
| Working Capital | 172.76M |
Cash Flow
In the last 12 months, operating cash flow was $90.41 million and capital expenditures -$121.79 million, giving a free cash flow of -$31.38 million.
| Operating Cash Flow | 90.41M |
| Capital Expenditures | -121.79M |
| Depreciation & Amortization | 70.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.38M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 54.82%, with operating and profit margins of 18.96% and 11.56%.
| Gross Margin | 54.82% |
| Operating Margin | 18.96% |
| Pretax Margin | 11.47% |
| Profit Margin | 11.56% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 750.27% |
| Buyback Yield | -4.68% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.22% |
Analyst Forecast
The average price target for UMH Properties is $18.88, which is 14.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.88 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |