UMH Properties, Inc.

Total Valuation

UMH Properties, Inc. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 118.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UMH Properties, Inc. currently has 85.14M shares outstanding.

Valuation Ratios

UMH Properties, Inc. trades at a trailing price-to-earnings ratio of 13,355.19. The price-to-sales ratio is 442.07, and the price-to-book ratio stands at -6,988.29.

Enterprise Valuation

On an enterprise value basis, UMH Properties, Inc. trades at an EV/EBITDA multiple of 1,009.81 and an EV/FCF ratio of 966.58. The EV/Sales ratio of 445.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,387.29 provides insight into valuation relative to core operating earnings.

Financial Position

UMH Properties, Inc. maintains a current ratio of 10.41, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.80, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

UMH Properties, Inc.'s stock has declined approximately -17.31602% over the past 52 weeks. The 50-day moving average sits at 4,334.10, while the 200-day moving average is 4,729.54.

Income Statement

Over the trailing twelve months, UMH Properties, Inc. generated 266.37M in revenue and converted that into 29.39M in net income, yielding earnings per share of 0.34. EBITDA reached 117.62M, while operating income came in at 49.75M.

Balance Sheet

UMH Properties, Inc. holds 63.84M in cash and equivalents against 759.87M in total debt, resulting in a net debt position of 722.46M. Total book value stands at -16.85M, with working capital of 193.64M providing operational flexibility.

Cash Flow

UMH Properties, Inc. produced 90.04M in operating cash flow over the past twelve months.

Margins

UMH Properties, Inc. operates with a gross margin of 54.74, reflecting its pricing power and cost economics. The operating margin of 18.68 and net profit margin of 11.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 868.47 indicates the proportion of earnings distributed to shareholders.

Scores

UMH Properties, Inc. posts an Altman Z-Score of 89.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.