UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.28 billion. The enterprise value is $2.09 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
UMH Properties has 85.60 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 85.60M |
| Shares Outstanding | 85.60M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 81.24% |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 296.31 and the forward PE ratio is 124.85. UMH Properties's PEG ratio is 20.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 296.31 |
| Forward PE | 124.85 |
| PS Ratio | 4.59 |
| Forward PS | 4.26 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 20.81 |
Enterprise Valuation
| EV / Earnings | 481.27 |
| EV / Sales | 7.52 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 40.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $515,393 |
| Profits Per Employee | $8,054 |
| Employee Count | 540 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.97, so UMH Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 634,853 |
Short Selling Information
The latest short interest is 4,109, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,109 |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, UMH Properties had revenue of $278.31 million and earned $4.35 million in profits. Earnings per share was $0.05.
| Revenue | 278.31M |
| Gross Profit | 152.36M |
| Operating Income | 52.25M |
| Pretax Income | 24.90M |
| Net Income | 4.35M |
| EBITDA | 124.37M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $38.21 million in cash and $854.06 million in debt, with a net cash position of -$815.86 million or -$9.53 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 854.06M |
| Net Cash | -815.86M |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 880.64M |
| Book Value Per Share | 6.30 |
| Working Capital | 88.79M |
Cash Flow
In the last 12 months, operating cash flow was $83.41 million and capital expenditures -$120.30 million, giving a free cash flow of -$36.89 million.
| Operating Cash Flow | 83.41M |
| Capital Expenditures | -120.30M |
| Depreciation & Amortization | 72.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.89M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 54.75%, with operating and profit margins of 18.77% and 9.05%.
| Gross Margin | 54.75% |
| Operating Margin | 18.77% |
| Pretax Margin | 8.95% |
| Profit Margin | 9.05% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,787.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.89% |
Analyst Forecast
The average price target for UMH Properties is $18.50, which is 24.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 24.00% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 |