UMH Properties Inc. (UMH)
UMH Properties Statistics
Share Statistics
UMH Properties has 82.56M shares outstanding. The number of shares has increased by 17.14% in one year.
| Shares Outstanding | 82.56M |
| Shares Change (YoY) | 17.14% |
| Shares Change (QoQ) | 4.53% |
| Owned by Institutions (%) | 85.75% |
| Shares Floating | 76.91M |
| Failed to Deliver (FTD) Shares | 228 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.55M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 64.68 and the forward PE ratio is 66.5. UMH Properties's PEG ratio is -0.53.
| PE Ratio | 64.68 |
| Forward PE | 66.5 |
| PS Ratio | 5.82 |
| Forward PS | 4.4 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 17.15 |
| PEG Ratio | -0.53 |
Enterprise Valuation
UMH Properties has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 7.96 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 23.46 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 11.19 |
| Quick Ratio | 9.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 7.53 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is 0.32%.
| Return on Equity | 2.37% |
| Return on Assets | 1.38% |
| Return on Invested Capital | 0.32% |
| Revenue Per Employee | $468.91K |
| Profits Per Employee | $42.17K |
| Employee Count | 513 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | 18.97M |
| Effective Tax Rate | 88.47% |
Stock Price Statistics
The stock price has increased by 12.49% in the last 52 weeks. The beta is 1.15, so UMH Properties's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 12.49% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 389.24K |
Income Statement
In the last 12 months, UMH Properties had revenue of 240.55M and earned 21.64M in profits. Earnings per share was 0.03.
| Revenue | 240.55M |
| Gross Profit | 131.3M |
| Operating Income | 42.46M |
| Net Income | 21.64M |
| EBITDA | 108.97M |
| EBIT | 48.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 99.72M in cash and 614.72M in debt, giving a net cash position of -515M.
| Cash & Cash Equivalents | 99.72M |
| Total Debt | 614.72M |
| Net Cash | -515M |
| Retained Earnings | -25.36M |
| Total Assets | 1.56B |
| Working Capital | 235.18M |
Cash Flow
In the last 12 months, operating cash flow was 81.6M and capital expenditures 0, giving a free cash flow of 81.6M.
| Operating Cash Flow | 81.6M |
| Capital Expenditures | 0 |
| Free Cash Flow | 81.6M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 54.58%, with operating and profit margins of 17.65% and 8.99%.
| Gross Margin | 54.58% |
| Operating Margin | 17.65% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.99% |
| EBITDA Margin | 45.3% |
| EBIT Margin | 17.65% |
| FCF Margin | 33.92% |
Dividends & Yields
UMH pays an annual dividend of $1.08, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 3616.67% |
| Earnings Yield | 1.55% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for UMH is $21, which is 21.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |