UMH Properties, Inc.

UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 161.03M shares outstanding.

As of June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 10.44, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.52, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 1.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.63M in revenue per employee across its workforce of 533.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 1.40B in revenue and converted that into 161.96M in net income, yielding earnings per share of 1.00. EBITDA reached 625.29M, while operating income came in at 261.42M.

As of June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 301.29M in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 3.93B. Total book value stands at 2.88B, with working capital of 983.74M providing operational flexibility.

UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 467.33M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 54.87, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 11.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UMH Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.00 per share. The dividend payout ratio of 711.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.