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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
UMH Properties Statistics
Share Statistics
UMH Properties has 78.90M shares outstanding. The number of shares has increased by 13.76% in one year.
Shares Outstanding | 78.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.47% |
Owned by Institutions (%) | n/a |
Shares Floating | 73.30M |
Failed to Deliver (FTD) Shares | 183 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.20M, so 1.52% of the outstanding shares have been sold short.
Short Interest | 1.20M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 119.46 and the forward PE ratio is 115.76.
PE Ratio | 119.46 |
Forward PE | 115.76 |
PS Ratio | 4.33 |
Forward PS | 5.8 |
PB Ratio | 1.36 |
P/FCF Ratio | 7.97 |
PEG Ratio | n/a |
Enterprise Valuation
UMH Properties Inc. has an Enterprise Value (EV) of 1.60B.
EV / Earnings | 199.64 |
EV / Sales | 7.24 |
EV / EBITDA | 16.65 |
EV / EBIT | 17.31 |
EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 9.7, with a Debt / Equity ratio of 0.98.
Current Ratio | 9.7 |
Quick Ratio | 8.15 |
Debt / Equity | 0.98 |
Total Debt / Capitalization | 49.47 |
Cash Flow / Debt | 0.17 |
Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 6.61%.
Return on Equity (ROE) | 0.01% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.61% |
Revenue Per Employee | 460.26K |
Profits Per Employee | 16.69K |
Employee Count | 480 |
Asset Turnover | 0.15 |
Inventory Turnover | 3.11 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.01% in the last 52 weeks. The beta is 1.29, so UMH Properties 's price volatility has been higher than the market average.
Beta | 1.29 |
52-Week Price Change | 15.01% |
50-Day Moving Average | 19.01 |
200-Day Moving Average | 17.77 |
Relative Strength Index (RSI) | 37.15 |
Average Volume (20 Days) | 432.30K |
Income Statement
In the last 12 months, UMH Properties had revenue of 220.93M and earned 8.01M in profits. Earnings per share was -0.14.
Revenue | 220.93M |
Gross Profit | 118.49M |
Operating Income | 92.36M |
Net Income | 8.01M |
EBITDA | 96.05M |
EBIT | 92.36M |
Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 57.32M in cash and 690.02M in debt, giving a net cash position of -632.70M.
Cash & Cash Equivalents | 57.32M |
Total Debt | 690.02M |
Net Cash | -632.70M |
Retained Earnings | -25.36M |
Total Assets | 1.50B |
Working Capital | 202.41M |
Cash Flow
In the last 12 months, operating cash flow was 120.08M and capital expenditures 0, giving a free cash flow of 120.08M.
Operating Cash Flow | 120.08M |
Capital Expenditures | 0 |
Free Cash Flow | 120.08M |
FCF Per Share | 1.9 |
Margins
Gross margin is 53.63%, with operating and profit margins of 41.81% and 3.63%.
Gross Margin | 53.63% |
Operating Margin | 41.81% |
Pretax Margin | 3.55% |
Profit Margin | 3.63% |
EBITDA Margin | 43.47% |
EBIT Margin | 41.81% |
FCF Margin | 54.35% |
Dividends & Yields
UMH pays an annual dividend of $0.86, which amounts to a dividend yield of 4.82%.
Dividend Per Share | $0.86 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | 4.88% |
Payout Ratio | 661.54% |
Earnings Yield | -0.78% |
FCF Yield | 8.49% |
Analyst Forecast
The average price target for UMH is $21.25, which is 18.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.25 |
Price Target Difference | 18.5% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.74 |
Piotroski F-Score | 6 |