UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of $1.38 billion. The enterprise value is $1.96 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
UMH Properties has 84.93 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 84.93M |
| Shares Outstanding | 84.93M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 80.25% |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 127.02 and the forward PE ratio is 82.39. UMH Properties's PEG ratio is 13.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 127.02 |
| Forward PE | 82.39 |
| PS Ratio | 5.23 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 13.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 187.31 |
| EV / Sales | 7.84 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 43.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.71.
| Current Ratio | 12.67 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | $487,419 |
| Profits Per Employee | $20,409 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.12% in the last 52 weeks. The beta is 1.11, so UMH Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 380,998 |
Short Selling Information
The latest short interest is 1.89 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, UMH Properties had revenue of $250.05 million and earned $10.47 million in profits. Earnings per share was $0.13.
| Revenue | 250.05M |
| Gross Profit | 136.96M |
| Operating Income | 44.85M |
| Pretax Income | 13.27M |
| Net Income | 10.47M |
| EBITDA | 107.75M |
| EBIT | 44.85M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $79.24 million in cash and $661.96 million in debt, giving a net cash position of -$582.72 million or -$6.86 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 661.96M |
| Net Cash | -582.72M |
| Net Cash Per Share | -$6.86 |
| Equity (Book Value) | 933.76M |
| Book Value Per Share | 7.20 |
| Working Capital | 211.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 81.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 17.94% and 12.20%.
| Gross Margin | 54.77% |
| Operating Margin | 17.94% |
| Pretax Margin | 12.12% |
| Profit Margin | 12.20% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 688.71% |
| Buyback Yield | -19.77% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UMH Properties is $21.00, which is 29.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 29.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |