Education
About Us
Working with TipRanks
Follow Us
UMH Properties (UMH)
:UMH
Total Valuation
Umh has a market cap or net worth of $1.39B. The enterprise value is $2.37B.
Market Cap$1.39B
Enterprise Value$2.37B
Share Statistics
Umh has 82.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82.56M
Owened by Insiders6.31%
Owened by Instutions28.34%
Financial Efficiency
Umh’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.37%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$367,670.565
Profits Per Employee$4,818.713
Employee Count513
Asset Turnover0.15
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Umh is 64.68. Umh’s PEG ratio is -0.21.
PE Ratio64.68
PS Ratio5.82
PB Ratio1.53
Price to Fair Value1.53
Price to FCF17.15
Price to Operating Cash Flow17.15
PEG Ratio-0.21
Income Statement
In the last 12 months, Umh had revenue of $188.62M and earned $2.47M in profits. Earnings per share was $0.07.
Revenue$188.62M
Gross Profit$73.97M
Operating Income$0.00
Pretax Income$2.47M
Net Income$2.47M
EBITDA114.06M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Umh pays an annual dividend of $0.86, resulting in a dividend yield of 5.11%
Dividend Per Share$0.86
Dividend Yield5.11%
Payout Ratio8600.00%
Free Cash Flow Yield5.83%
Earnings Yield1.55%
Stock Price Statistics
Beta0.56
52-Week Price Change15.27%
50-Day Moving Average18.05
200-Day Moving Average18.23
Relative Strength Index (RSI)59.21
Average Volume (3m)463.20K
Important Dates
Umh upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Umh as a current ratio of 11.19, with Debt / Equity ratio of 0.67
Current Ratio11.19
Quick Ratio9.68
Debt to Market Cap0.44
Net Debt to EBITDA4.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Umh has paid $9.88M in taxes.
Income Tax$9.88M
Effective Tax Rate88.47%
Enterprise Valuation
Umh EV to EBITDA ratio is 17.57, with an EV/FCF ratio of 23.46.
EV to Sales7.96
EV to EBITDA17.57
EV to Free Cash Flow23.46
EV to Operating Cash Flow23.46
Balance Sheet
Umh has $131.60M in cash and marketable securities with $614.72M in debt, giving a net cash position of $483.12M billion.
Cash & Marketable Securities$131.60M
Total Debt$614.72M
Net Cash$483.12M
Net Cash Per Share$5.85
Tangible Book Value Per Share$12.36
Margins
Gross margin is 54.58%, with operating margin of 0.00%, and net profit margin of 8.99%.
Gross Margin54.58%
Operating Margin0.00%
Pretax Margin8.91%
Net Profit Margin8.99%
EBITDA Margin45.30%
EBIT Margin20.26%
Analyst Forecast
The average price target for Umh is $21.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.17
Price Target Upside25.79%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.88%
EPS Growth Forecast