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STOCKS

UMH Properties (UMH)

NYSE:UMH

UMH

Umh

RESEARCH TOOLSreports

Umh (UMH) Ratios

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309 Followers

Umh Ratios

UMH's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, UMH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.28	12.28	11.19	9.70	9.80
Quick Ratio	10.13	10.13	9.68	8.15	5.99
Cash Ratio	3.65	3.65	4.32	2.70	1.28
Solvency Ratio	0.12	0.12	0.13	0.09	0.06
Operating Cash Flow Ratio	4.14	4.14	3.54	5.66	-0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.05
Net Current Asset Value	$ -549.02M	$ -549.02M	$ -389.57M	$ -514.95M	$ -565.70M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.39	0.48	0.67
Debt-to-Equity Ratio	0.84	0.84	0.67	0.98	1.64
Debt-to-Capital Ratio	0.46	0.46	0.40	0.49	0.62
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.40	0.49	0.58
Financial Leverage Ratio	1.88	1.88	1.71	2.03	2.45
Debt Service Coverage Ratio	4.13	4.13	3.99	2.96	0.43
Interest Coverage Ratio	1.54	1.53	1.56	1.11	1.12
Debt to Market Cap	0.62	0.56	0.44	0.72	1.03
Interest Debt Per Share	9.30	9.30	8.66	11.46	17.03
Net Debt to EBITDA	5.62	5.62	4.73	6.59	12.39
Profitability Margins
Gross Profit Margin	41.46%	3.86%	54.58%	53.63%	52.38%
EBIT Margin	21.38%	21.38%	20.26%	18.25%	10.97%
EBITDA Margin	46.80%	46.80%	45.30%	43.47%	35.88%
Operating Profit Margin	17.46%	17.40%	17.65%	16.35%	15.08%
Pretax Profit Margin	10.04%	10.04%	8.91%	3.55%	-2.54%
Net Profit Margin	10.12%	10.12%	8.99%	3.63%	-2.48%
Continuous Operations Profit Margin	10.04%	10.04%	8.91%	3.55%	-2.54%
Net Income Per EBT	100.85%	100.85%	100.90%	102.01%	97.63%
EBT Per EBIT	57.48%	57.68%	50.50%	21.73%	-16.84%
Return on Assets (ROA)	1.56%	1.56%	1.38%	0.56%	-0.36%
Return on Equity (ROE)	2.88%	2.93%	2.37%	1.14%	-0.88%
Return on Capital Employed (ROCE)	2.72%	2.71%	2.76%	2.57%	2.23%
Return on Invested Capital (ROIC)	2.72%	2.71%	2.76%	2.52%	2.02%
Return on Tangible Assets	1.56%	1.56%	1.38%	0.56%	-0.36%
Earnings Yield	2.17%	1.96%	1.55%	0.84%	-0.55%
Efficiency Ratios
Receivables Turnover	2.50	2.50	2.62	2.73	2.91
Payables Turnover	27.06	44.44	13.69	16.78	14.60
Inventory Turnover	3.62	5.94	3.12	3.11	1.05
Fixed Asset Turnover	30.56	30.56	37.83	0.19	36.77
Asset Turnover	0.15	0.15	0.15	0.15	0.15
Working Capital Turnover Ratio	1.29	1.14	1.15	1.14	0.80
Cash Conversion Cycle	233.27	199.08	229.31	229.56	446.80
Days of Sales Outstanding	145.84	145.84	139.09	133.94	125.42
Days of Inventory Outstanding	100.92	61.45	116.88	117.38	346.39
Days of Payables Outstanding	13.49	8.21	26.66	21.76	25.01
Operating Cycle	246.76	207.29	255.97	251.32	471.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.96	1.10	1.90	-0.13
Free Cash Flow Per Share	0.96	0.96	1.10	1.90	-0.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	1.04	1.83	-0.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.11	0.13	0.17	>-0.01
Operating Cash Flow to Sales Ratio	0.31	0.31	0.34	0.54	-0.04
Free Cash Flow Yield	6.71%	6.06%	5.83%	12.55%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.00	51.05	64.68	119.46	-180.40
Price-to-Sales (P/S) Ratio	4.67	5.17	5.82	4.33	4.47
Price-to-Book (P/B) Ratio	1.35	1.49	1.53	1.36	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	14.90	16.50	17.15	7.97	-121.17
Price-to-Operating Cash Flow Ratio	14.87	16.50	17.15	7.97	-121.17
Price-to-Earnings Growth (PEG) Ratio	-5.73	0.47	-0.52	-1.57	0.97
Price-to-Fair Value	1.35	1.49	1.53	1.36	1.60
Enterprise Value Multiple	15.59	16.67	17.57	16.55	24.85
Enterprise Value	1.91B	2.04B	1.91B	1.59B	1.75B
EV to EBITDA	15.59	16.67	17.57	16.55	24.85
EV to Sales	7.30	7.80	7.96	7.19	8.92
EV to Free Cash Flow	23.31	24.91	23.46	13.24	-241.53
EV to Operating Cash Flow	23.31	24.91	23.46	13.24	-241.53
Tangible Book Value Per Share	10.67	10.67	12.36	11.21	10.13
Shareholders’ Equity Per Share	10.65	10.65	12.33	11.17	10.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.08	3.08	3.25	3.50	3.60
Net Income Per Share	0.31	0.31	0.29	0.13	-0.09
Tax Burden	1.01	1.01	1.01	1.02	0.98
Interest Burden	0.47	0.47	0.44	0.19	-0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.03
Income Quality	3.12	3.12	3.81	15.29	1.45

Currency in USD