UMH Properties Inc

Company Profile

UMH Properties Inc had its IPO on 1993-12-06 under the ticker symbol UMH.

The company operates in the Real Estate sector and REIT-Residential industry. UMH Properties Inc has a staff strength of 460 employees.

Stock update

Shares of UMH Properties Inc opened at $14.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.63 - $14.79, and closed at $14.79.

This is a +0.61% increase from the previous day's closing price.

A total volume of 239,305 shares were traded at the close of the day’s session.

In the last one week, shares of UMH Properties Inc have slipped by -1.07%.

UMH Properties Inc's Key Ratios

UMH Properties Inc has a market cap of $960.76 million, indicating a price to book ratio of 3.2479 and a price to sales ratio of 4.8463.

In the last 12-months UMH Properties Inc’s revenue was $207.69 million with a gross profit of $101.88 million and an EBITDA of $84.35 million. The EBITDA ratio measures UMH Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UMH Properties Inc’s operating margin was 15.48% while its return on assets stood at 1.43% with a return of equity of -0.6%.

In Q2, UMH Properties Inc’s quarterly earnings growth was a negative -98.9% while revenue growth was a positive 12.3%.

UMH Properties Inc’s PE and PEG Ratio

Forward PE

212.766

Trailing PE

0

PEG

-14.5

Its diluted EPS in the last 12-months stands at $-0.33 per share while it has a forward price to earnings multiple of 212.766 and a PEG multiple of -14.5. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UMH Properties Inc’s profitability.

UMH Properties Inc stock is trading at a EV to sales ratio of 9.2976 and a EV to EBITDA ratio of 22.6003. Its price to sales ratio in the trailing 12-months stood at 4.8463.

UMH Properties Inc stock pays annual dividends of $0.81 per share, indicating a yield of 5.53% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.39 billion

Total Liabilities

$20.02 million

Operating Cash Flow

$-53624000.00

Capital Expenditure

$54.93 million

Dividend Payout Ratio

0%

UMH Properties Inc ended 2024 with $1.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.39 billion while shareholder equity stood at $635.71 million.

UMH Properties Inc ended 2024 with $0 in deferred long-term liabilities, $20.02 million in other current liabilities, 6307000.00 in common stock, $-25364000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $41.48 million and cash and short-term investments were $78.19 million. The company’s total short-term debt was $0 while long-term debt stood at $444.80 million.

UMH Properties Inc’s total current assets stands at $214.73 million while long-term investments were $23.19 million and short-term investments were $36.70 million. Its net receivables were $75.49 million compared to accounts payable of $6.70 million and inventory worth $61.05 million.

In 2024, UMH Properties Inc's operating cash flow was $-53624000.00 while its capital expenditure stood at $54.93 million.

Comparatively, UMH Properties Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.79

52-Week High

$18.1827

52-Week Low

$13.3782

Analyst Target Price

$19.29

UMH Properties Inc stock is currently trading at $14.79 per share. It touched a 52-week high of $18.1827 and a 52-week low of $18.1827. Analysts tracking the stock have a 12-month average target price of $19.29.

Its 50-day moving average was $15.56 and 200-day moving average was $15.64 The short ratio stood at 2.29 indicating a short percent outstanding of 0%.

Around 703.7% of the company’s stock are held by insiders while 7439.3% are held by institutions.