UMH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UMH Properties
UMH Stock  USD 17.99  0.01  0.06%   
UMH Properties financial statements provide useful quarterly and yearly information to potential UMH Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UMH Properties financial statements helps investors assess UMH Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UMH Properties' valuation are summarized below:
Gross Profit
101.9 M
Profit Margin
0.1187
Market Capitalization
1.5 B
Enterprise Value Revenue
9.5128
Revenue
235.2 M
We have found one hundred twenty available fundamental trend indicators for UMH Properties, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UMH Properties current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The UMH Properties' current Market Cap is estimated to increase to about 827.5 M. The UMH Properties' current Enterprise Value is estimated to increase to about 806.3 M

UMH Properties Total Revenue

266.77 Million

Check UMH Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UMH Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 39.2 M or Total Revenue of 266.8 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0525 or PTB Ratio of 2.86. UMH financial statements analysis is a perfect complement when working with UMH Properties Valuation or Volatility modules.
  
Check out the analysis of UMH Properties Correlation against competitors.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.

UMH Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B871.5 M
Slightly volatile
Short and Long Term Debt Total833.2 M793.5 M494.9 M
Slightly volatile
Total Stockholder Equity850.9 M810.4 M424.8 M
Slightly volatile
Net Debt764 M727.6 M399.9 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B711 M
Slightly volatile
Non Currrent Assets Other75.5 M79.5 M399.1 M
Slightly volatile
Common Stock Shares Outstanding76.2 M72.5 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B871.5 M
Slightly volatile
Non Current Liabilities Total844.7 M804.5 M431.6 M
Slightly volatile
Other Stockholder Equity523 M498.1 M204.8 M
Slightly volatile
Total Liabilities870.3 M828.9 M446.1 M
Slightly volatile
Total Current Liabilities14.5 M24.4 M13.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B262.6 M
Slightly volatile
Accounts Payable7.4 M7 M3.6 M
Slightly volatile
Cash69.2 M65.9 M27.7 M
Slightly volatile
Cash And Short Term Investments59.7 M105.6 M95.2 M
Slightly volatile
Net Receivables97.9 M93.2 M42 M
Slightly volatile
Inventory39.8 M37.9 M25.1 M
Slightly volatile
Property Plant And Equipment Gross30.4 M26.2 M20.5 M
Pretty Stable
Total Current Assets248.5 M236.7 M166.4 M
Slightly volatile
Common Stock Total Equity6.2 M5.9 M3.6 M
Slightly volatile
Common Stock8.2 M7.8 M4 M
Slightly volatile
Other Liabilities10.2 M9.8 M6.3 M
Slightly volatile
Long Term Debt833.2 M793.5 M384.6 M
Slightly volatile
Short Term Investments60.9 M39.7 M72.9 M
Pretty Stable
Short Term Debt502.6 K529 K110.3 M
Pretty Stable
Preferred Stock Total Equity288.3 M274.6 M181.2 M
Slightly volatile
Net Tangible Assets382.3 M372.1 M316.7 M
Slightly volatile
Long Term Debt Total919.7 M875.9 M406.3 M
Slightly volatile
Capital Surpluse414.4 M394.7 M190.9 M
Slightly volatile
Non Current Liabilities Other8.2 M8.6 M55.5 M
Very volatile
Short and Long Term Debt130.4 M124.2 M65.4 M
Slightly volatile
Preferred Stock Redeemable103.3 M109.3 M94.9 M
Slightly volatile
Cash And Equivalents32.9 M34.3 M20.7 M
Slightly volatile
Net Invested Capital843 M1.3 B717.6 M
Slightly volatile
Net Working Capital224.2 M212.3 M201.7 M
Slightly volatile
Capital Stock281.3 M267.3 M312.4 M
Pretty Stable

UMH Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense39.2 M37.3 M17.7 M
Slightly volatile
Total Revenue266.8 M254.1 M130.3 M
Slightly volatile
Gross Profit143.1 M136.3 M66.7 M
Slightly volatile
Other Operating Expenses154.3 M146.9 M98.6 M
Slightly volatile
Total Operating Expenses20.4 M29.1 M34.4 M
Slightly volatile
Selling General Administrative23.8 M22.7 M11.2 M
Slightly volatile
Cost Of Revenue123.7 M117.8 M63.8 M
Slightly volatile
Selling And Marketing Expenses8.4 M8 M4.1 M
Slightly volatile
Non Recurring67.7 K71.3 K391 K
Slightly volatile
Interest Income2.8 M4.2 M4.8 M
Slightly volatile
Reconciled Depreciation44.9 M62.1 M36.6 M
Slightly volatile

UMH Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items10.4 M9.9 M3.7 M
Slightly volatile
End Period Cash Flow77.8 M74.1 M32 M
Slightly volatile
Begin Period Cash Flow49.4 M47 M25.2 M
Slightly volatile
Depreciation67.3 M64.1 M31.4 M
Slightly volatile
Dividends Paid79.4 M75.7 M41 M
Slightly volatile
Stock Based Compensation5.9 M5.6 M2.2 M
Slightly volatile
Issuance Of Capital Stock164 M255.7 M121.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.833.93.7137
Slightly volatile
Dividend Yield0.05250.06190.0792
Slightly volatile
PTB Ratio2.861.561.4693
Pretty Stable
Days Sales Outstanding94.18121111
Very volatile
Book Value Per Share10.5910.0910.472
Slightly volatile
Average Payables3.2 M3.1 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02090.01990.0138
Slightly volatile
Capex To Depreciation1.51.66321.5781
Pretty Stable
PB Ratio2.861.561.4693
Pretty Stable
EV To Sales4.76.486.7321
Slightly volatile
Inventory Turnover3.193.582.9333
Very volatile
Days Of Inventory On Hand105106135
Pretty Stable
Payables Turnover25.8419.2920.1585
Slightly volatile
Sales General And Administrative To Revenue0.110.10.0916
Slightly volatile
Average Inventory57.4 M54.6 M33.3 M
Slightly volatile
Capex To Revenue0.220.370.3395
Very volatile
Cash Per Share2.041.312.9219
Pretty Stable
Days Payables Outstanding14.0619.5819.158
Slightly volatile
Net Debt To EBITDA5.215.938.0996
Slightly volatile
Current Ratio7.798.7313.1463
Pretty Stable
Tangible Book Value Per Share8.8210.0921.4699
Slightly volatile
Receivables Turnover4.643.134.3492
Slightly volatile
Graham Number5.625.098.4265
Pretty Stable
Shareholders Equity Per Share10.5610.0610.4637
Slightly volatile
Debt To Equity1.071.131.5113
Slightly volatile
Capex Per Share1.411.341.1786
Pretty Stable
Average Receivables14.1 M25.6 M23.7 M
Slightly volatile
Revenue Per Share2.443.153.2604
Slightly volatile
Interest Debt Per Share6.4710.3111.099
Pretty Stable
Debt To Assets0.640.560.5309
Pretty Stable
Enterprise Value Over EBITDA12.914.8917.7964
Slightly volatile
Short Term Coverage Ratios0.730.430.5793
Slightly volatile
Operating Cycle195226245
Very volatile
Price Book Value Ratio2.861.561.4693
Pretty Stable
Days Of Payables Outstanding14.0619.5819.158
Slightly volatile
Company Equity Multiplier3.542.332.6675
Slightly volatile
Long Term Debt To Capitalization0.640.570.5339
Pretty Stable
Total Debt To Capitalization0.660.570.5428
Pretty Stable
Debt Equity Ratio1.071.131.5113
Slightly volatile
Quick Ratio6.87.3311.3708
Pretty Stable
Cash Ratio2.552.431.6521
Slightly volatile
Cash Conversion Cycle181207226
Very volatile
Days Of Inventory Outstanding105106135
Pretty Stable
Days Of Sales Outstanding94.18121111
Very volatile
Price To Book Ratio2.861.561.4693
Pretty Stable
Fixed Asset Turnover0.160.177.8395
Slightly volatile
Enterprise Value Multiple12.914.8917.7964
Slightly volatile
Debt Ratio0.640.560.5309
Pretty Stable
Price Sales Ratio2.833.93.7137
Slightly volatile
Asset Turnover0.30.180.1703
Very volatile
Gross Profit Margin0.530.620.4992
Slightly volatile
Price Fair Value2.861.561.4693
Pretty Stable

UMH Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap827.5 M788.1 M546.3 M
Slightly volatile
Enterprise Value806.3 M767.9 M652.6 M
Slightly volatile

UMH Fundamental Market Drivers

Forward Price Earnings80
Cash And Short Term Investments91.8 M

UMH Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UMH Properties Financial Statements

Investors use fundamental indicators, such as UMH Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although UMH Properties' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.3 M-15.1 M
Total Revenue254.1 M266.8 M
Cost Of Revenue117.8 M123.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.37  0.22 
Revenue Per Share 3.15  2.44 
Ebit Per Revenue 0.48  0.28 

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When determining whether UMH Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UMH Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Umh Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Umh Properties Stock:
How To Invest In UMH
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Is UMH Stock a good investment?
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What is UMH Properties' Net Worth?
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Largest Real Estate Companies
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Check out the analysis of UMH Properties Correlation against competitors.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMH Properties. If investors know UMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMH Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
46.894
Dividend Share
0.84
Earnings Share
0.13
Revenue Per Share
3.322
Quarterly Revenue Growth
0.084
The market value of UMH Properties is measured differently than its book value, which is the value of UMH that is recorded on the company's balance sheet. Investors also form their own opinion of UMH Properties' value that differs from its market value or its book value, called intrinsic value, which is UMH Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMH Properties' market value can be influenced by many factors that don't directly affect UMH Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between UMH Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if UMH Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMH Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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