UMH Properties, Inc.

As of June 30, 2026, UMH Properties, Inc. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UMH Properties, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, UMH Properties, Inc. has 85.31M shares outstanding.

As of June 30, 2026, UMH Properties, Inc. trades at a trailing price-to-earnings ratio of 119.84. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, UMH Properties, Inc. trades at an EV/EBITDA multiple of 19.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UMH Properties, Inc. trades at an EV/FCF ratio of 18.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UMH Properties, Inc. 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. 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 445,428.80 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, UMH Properties, Inc.'s stock has gained approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 13.28.

Over the twelve months ended June 30, 2026, UMH Properties, Inc. generated 237.52M in revenue and converted that into 27.42M in net income, yielding earnings per share of 0.32. EBITDA reached 105.89M, while operating income came in at 44.27M.

As of June 30, 2026, UMH Properties, Inc. holds 51.02M in cash and equivalents against 691.04M in total debt, resulting in a net debt position of 665.98M. Total book value stands at 487.52M, with working capital of 166.58M providing operational flexibility.

UMH Properties, Inc. produced 79.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UMH Properties, Inc. 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. paid dividends of 0.96 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. Free cash flow yield stands at 7.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.74, meaning UMH Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, UMH Properties, Inc. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.