UMH Properties Statistics Share Statistics UMH Properties has 84.93M
shares outstanding. The number of shares has increased by 7.07%
in one year.
Shares Outstanding 84.93M Shares Change (YoY) 7.07% Shares Change (QoQ) 1.94% Owned by Institutions (%) 79.43% Shares Floating 79.21M Failed to Deliver (FTD) Shares 4,734 FTD / Avg. Volume 1.1%
Short Selling Information The latest short interest is 1.83M, so 2.18% of the outstanding
shares have been sold short.
Short Interest 1.83M Short % of Shares Out 2.18% Short % of Float 2.35% Short Ratio (days to cover) 5
Valuation Ratios The PE ratio is 64.68 and the forward
PE ratio is 77.86.
UMH Properties's PEG ratio is
-0.53.
PE Ratio 64.68 Forward PE 77.86 PS Ratio 5.82 Forward PS 5.1 PB Ratio 1.53 P/FCF Ratio 17.15 PEG Ratio -0.53
Financial Ratio History 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 2.76%.
Return on Equity 2.37% Return on Assets 1.38% Return on Invested Capital 2.76% Revenue Per Employee $468.91K Profits Per Employee $42.17K 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 -15.04% 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 -15.04% 50-Day Moving Average 16.82 200-Day Moving Average 17.9 Relative Strength Index (RSI) 41.54 Average Volume (20 Days) 431,195
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
Full Income Statement 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 1.55B Working Capital 182.58M
Full Balance Sheet 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 n/a Free Cash Flow 81.6M FCF Per Share 1.1
Full Cash Flow Statement 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%
