UMH Properties Statistics
Share Statistics
UMH Properties has 84.08M
shares outstanding. The number of shares has increased by 17.14%
in one year.
| Shares Outstanding | 84.08M |
| Shares Change (YoY) | 17.14% |
| Shares Change (QoQ) | 4.53% |
| Owned by Institutions (%) | 85.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.21M, so 1.44% of the outstanding
shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 64.68 and the forward
PE ratio is 65.98.
UMH Properties's PEG ratio is
-0.53.
| PE Ratio | 64.68 |
| Forward PE | 65.98 |
| PS Ratio | 5.82 |
| Forward PS | 4.4 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 17.15 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise Valuation
UMH Properties has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 7.96 |
| EV / EBITDA | 18.43 |
| 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 | 5.92 |
| Debt / FCF | 7.53 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is 2.76%.
| Return on Equity | 2.37% |
| Return on Assets | 1.38% |
| Return on Invested Capital | 2.76% |
| Revenue Per Employee | $468,912.28 |
| Profits Per Employee | $42,173.49 |
| Employee Count | 513 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.78% in the
last 52 weeks. The beta is 1.11, so UMH Properties's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 6.78% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 40.1 |
| Average Volume (20 Days) | 397,675 |
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 | 103.87M |
| EBIT | 48.73M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 81.6M |
| FCF Per Share | 1.1 |
Full Cash Flow StatementMargins
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 | 43.18% |
| EBIT Margin | 17.65% |
| FCF Margin | 33.92% |
