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UMH Properties, Inc.

UMH Properties, Inc.

UMH
UMH Properties, Inc.US flagNew York Stock Exchange
14.81
USD
-0.19
- -
1.26BMarket Cap

Total Valuation

UMH Properties, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value2.25B

Share Statistics

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

Shares Outstanding85.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UMH Properties, Inc. trades at a trailing price-to-earnings ratio of 138.71. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at -72.58.

PE Ratio138.71
PS Ratio4.59
PB Ratio-72.58
P/TBV Ratio2.14
P/FCF Ratio13.66
P/OCF Ratio13.58

Enterprise Valuation

On an enterprise value basis, UMH Properties, Inc. trades at an EV/EBITDA multiple of 19.09 and an EV/FCF ratio of 18.27. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.13 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA19.09
EV / EBIT45.13
EV / FCF18.27

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.

Current Ratio10.41
Quick Ratio8.25
Debt / Equity84.80
Debt / EBITDA6.46
Interest Coverage3.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)6.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Stock Price Statistics

UMH Properties, Inc.'s stock has declined approximately -11.37044% over the past 52 weeks. The 50-day moving average sits at 15.22, while the 200-day moving average is 15.27.

Beta (5Y)N/A
52-Week Price Change-11.37044%
50-Day Moving Average15.22
200-Day Moving Average15.27
Average Volume (20 Days)N/A

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.

Revenue266.37M
Gross Profit145.81M
Operating Income49.75M
Pretax Income29.15M
Net Income29.39M
EBITDA117.62M
EBIT49.75M
Earnings Per Share (EPS)0.34

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 & Cash Equivalents63.84M
Total Debt759.87M
Net Debt722.46M
Equity (Book Value)-16.85M
Book Value Per Share-0.20
Working Capital193.64M

Cash Flow

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

Operating Cash Flow90.04M
Capital ExpendituresN/A
Free Cash Flow90.04M
FCF Per Share1.06

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.

Gross Margin54.74
Operating Margin18.68
Pretax Margin10.95
Profit Margin11.04
EBITDA Margin44.16

Dividends & Yields

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

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio868.47
Shareholder Yield-7.80
FCF Yield7.32

Scores

UMH Properties, Inc. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30