UMH Properties Inc. (UMH)
UMH Properties Statistics
Share Statistics
UMH Properties has 78.9M shares outstanding. The number of shares has increased by 13.76% in one year.
| Shares Outstanding | 78.9M |
| Shares Change (YoY) | 13.76% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 78.78% |
| Shares Floating | 73.29M |
| Failed to Deliver (FTD) Shares | 6.06K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 1.8M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is 119.46 and the forward PE ratio is 106.65. UMH Properties 's PEG ratio is -1.57.
| PE Ratio | 119.46 |
| Forward PE | 106.65 |
| PS Ratio | 4.33 |
| Forward PS | 4.2 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | -1.57 |
Enterprise Valuation
UMH Properties Inc. has an Enterprise Value (EV) of 1.6B.
| 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 22.35% in the last 52 weeks. The beta is 1.27, so UMH Properties 's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 22.35% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 437.86K |
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 -632.7M.
| Cash & Cash Equivalents | 57.32M |
| Total Debt | 690.02M |
| Net Cash | -632.7M |
| Retained Earnings | -25.36M |
| Total Assets | 1.5B |
| 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 4.92%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 661.54% |
| Earnings Yield | -0.8% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for UMH is $21.25, which is 20.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 20.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |