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UMH Properties, Inc.

UMH Properties, Inc.

UMH
UMH Properties, Inc.US flagNew York Stock Exchange
15.51
USD
-0.03
- -
1.32BMarket Cap

Total Valuation

UMH Properties, Inc. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.36B

Share Statistics

UMH Properties, Inc. currently has 85.31M shares outstanding.

Shares Outstanding85.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UMH Properties, Inc. trades at a trailing price-to-earnings ratio of 120.31. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 2.32.

PE Ratio120.31
PS Ratio4.75
PB Ratio2.32
P/TBV Ratio2.32
P/FCF Ratio14.31
P/OCF Ratio14.24

Enterprise Valuation

On an enterprise value basis, UMH Properties, Inc. trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 18.78. The EV/Sales ratio of 8.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.62 provides insight into valuation relative to core operating earnings.

EV / Sales8.69
EV / EBITDA19.49
EV / EBIT46.62
EV / FCF18.78

Financial Position

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.

Current Ratio10.44
Quick Ratio8.38
Debt / Equity88.52
Debt / EBITDA6.53
Interest Coverage3.44

Financial Efficiency

UMH Properties, Inc. posts a return on equity of 1.83 and a return on invested capital of 3.09.

Return on Equity (ROE)1.83
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)4.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Stock Price Statistics

UMH Properties, Inc.'s stock has gained approximately 2.17391% over the past 52 weeks. The 50-day moving average sits at 15.82, while the 200-day moving average is 15.52.

Beta (5Y)N/A
52-Week Price Change2.17391%
50-Day Moving Average15.82
200-Day Moving Average15.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UMH Properties, Inc. generated 271.36M in revenue and converted that into 31.33M in net income, yielding earnings per share of 0.36. EBITDA reached 120.97M, while operating income came in at 50.57M.

Revenue271.36M
Gross Profit148.91M
Operating Income50.57M
Pretax Income31.08M
Net Income31.33M
EBITDA120.97M
EBIT50.57M
Earnings Per Share (EPS)0.36

Balance Sheet

UMH Properties, Inc. holds 58.29M in cash and equivalents against 789.49M in total debt, resulting in a net debt position of 760.86M. Total book value stands at 556.98M, with working capital of 190.32M providing operational flexibility.

Cash & Cash Equivalents58.29M
Total Debt789.49M
Net Debt760.86M
Equity (Book Value)556.98M
Book Value Per Share6.53
Working Capital190.32M

Cash Flow

UMH Properties, Inc. produced 90.41M in operating cash flow over the past twelve months.

Operating Cash Flow90.41M
Capital ExpendituresN/A
Free Cash Flow90.41M
FCF Per Share1.06

Margins

UMH Properties, Inc. operates with 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.

Gross Margin54.87
Operating Margin18.64
Pretax Margin11.45
Profit Margin11.55
EBITDA Margin44.58

Dividends & Yields

The company's payout ratio of 711.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio711.43
Shareholder Yield-3.72
FCF Yield6.99

Scores

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

Altman Z-Score1.31