UMH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UMH Properties
UMH Stock  USD 15.43  0.20  1.28%   
UMH Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UMH Properties' valuation are provided below:
Gross Profit
140.4 M
Profit Margin
0.1049
Market Capitalization
1.3 B
Enterprise Value Revenue
8.7421
Revenue
256.3 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 2026 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

290.47 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 72.7 M, Interest Expense of 32.9 M or Total Revenue of 290.5 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0514 or PTB Ratio of 2.83. UMH financial statements analysis is a perfect complement when working with UMH Properties Valuation or Volatility modules.
  
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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.

UMH Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B931.1 M
Slightly volatile
Short and Long Term Debt Total742.3 M706.9 M491.5 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B482.6 M
Slightly volatile
Net Debt621.9 M592.3 M390.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B753.8 M
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B618.4 M
Slightly volatile
Common Stock Shares Outstanding90.5 M86.1 M41 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B931.1 M
Slightly volatile
Non Current Liabilities Total754.4 M718.5 M432.6 M
Slightly volatile
Other Stockholder Equity737.3 M702.2 M253.3 M
Slightly volatile
Total Liabilities782.2 M745 M447.8 M
Slightly volatile
Total Current Liabilities14.9 M26.5 M14.5 M
Slightly volatile
Property Plant And Equipment Net6.9 M7.3 M87.3 M
Pretty Stable
Accounts Payable9.6 M9.2 M4.1 M
Slightly volatile
Cash120.4 M114.7 M37.9 M
Slightly volatile
Cash And Short Term Investments158.9 M151.3 M105.9 M
Slightly volatile
Net Receivables110.7 M105.4 M46.2 M
Slightly volatile
Inventory42.2 M40.2 M26 M
Slightly volatile
Property Plant And Equipment Gross30.2 M28.3 M21.3 M
Very volatile
Total Current Assets311.8 M297 M179.1 M
Slightly volatile
Common Stock Total Equity6.2 M5.9 M3.7 M
Slightly volatile
Short Term Debt86.8 M138.8 M119.2 M
Slightly volatile
Common Stock9.9 M9.4 M4.4 M
Slightly volatile
Other Liabilities10.2 M9.8 M6.5 M
Slightly volatile
Long Term Debt742.3 M706.9 M387.7 M
Slightly volatile
Short Term Investments59.9 M36.7 M70.2 M
Very volatile
Preferred Stock Total Equity288.3 M274.6 M184.6 M
Slightly volatile
Net Tangible Assets382.3 M372.1 M317.1 M
Slightly volatile
Long Term Debt Total425.6 M706.9 M375.3 M
Slightly volatile
Capital Surpluse737.3 M702.2 M258 M
Slightly volatile
Non Current Liabilities Other8.6 M9 M52.9 M
Pretty Stable
Short and Long Term Debt166.7 M158.7 M82.6 M
Slightly volatile
Preferred Stock Redeemable103.3 M109.3 M94.9 M
Slightly volatile
Cash And Equivalents120.4 M114.7 M36.9 M
Slightly volatile
Net Invested Capital903.8 M1.4 B757.1 M
Slightly volatile
Net Working Capital228.5 M270.5 M207.3 M
Slightly volatile
Capital Stock278.7 M295.9 M314.9 M
Pretty Stable

UMH Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.9 M31.4 M17.6 M
Slightly volatile
Total Revenue290.5 M276.6 M139.5 M
Slightly volatile
Gross Profit158.5 M151 M72.3 M
Slightly volatile
Other Operating Expenses239.2 M227.8 M117.6 M
Slightly volatile
Total Operating Expenses107.3 M102.2 M50.3 M
Slightly volatile
Selling General Administrative25.3 M24.1 M11.9 M
Slightly volatile
Cost Of Revenue131.9 M125.6 M67.4 M
Slightly volatile
Selling And Marketing Expenses4 M7.9 M4 M
Slightly volatile
Non Recurring67.7 K71.3 K372.6 K
Slightly volatile
Interest Income4.2 M8.2 M5.2 M
Slightly volatile
Reconciled Depreciation47.6 M69.3 M38.6 M
Slightly volatile

UMH Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items9.8 M9.3 M3.9 M
Slightly volatile
End Period Cash Flow131.4 M125.1 M42.7 M
Slightly volatile
Begin Period Cash Flow77.8 M74.1 M30.7 M
Slightly volatile
Depreciation72.7 M69.3 M33.7 M
Slightly volatile
Dividends Paid94.5 M90 M44.9 M
Slightly volatile
Stock Based Compensation5.8 M5.5 M2.4 M
Slightly volatile
Issuance Of Capital Stock180.7 M294 M132.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.885.243.9191
Slightly volatile
Dividend Yield0.05140.05030.0747
Slightly volatile
PTB Ratio2.831.761.4829
Pretty Stable
Days Sales Outstanding94.82125113
Very volatile
Book Value Per Share11.6811.1210.7077
Slightly volatile
Average Payables3.2 M3.1 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01020.01790.0134
Slightly volatile
Capex To Depreciation1.582.152.208
Pretty Stable
PB Ratio2.831.761.4829
Pretty Stable
EV To Sales4.767.166.8899
Slightly volatile
Inventory Turnover3.23.592.9457
Very volatile
Days Of Inventory On Hand104105133
Pretty Stable
Payables Turnover25.4215.7519.5452
Slightly volatile
Sales General And Administrative To Revenue0.110.10.0913
Slightly volatile
Average Inventory19.5 M18.6 M16.5 M
Slightly volatile
Capex To Revenue0.550.530.5133
Slightly volatile
Cash Per Share2.021.62.8703
Slightly volatile
Capex To Operating Cash Flow1.041.431.5907
Very volatile
Days Payables Outstanding14.3423.9919.875
Slightly volatile
Net Debt To EBITDA5.194.257.8757
Slightly volatile
Current Ratio7.8310.0713.1127
Pretty Stable
Tangible Book Value Per Share6.611.1214.7367
Very volatile
Receivables Turnover4.583.024.2377
Slightly volatile
Graham Number5.968.18.661
Pretty Stable
Shareholders Equity Per Share11.6511.110.6989
Slightly volatile
Debt To Equity0.730.771.4359
Slightly volatile
Capex Per Share1.911.811.7222
Slightly volatile
Average Receivables14.1 M25.6 M24 M
Slightly volatile
Revenue Per Share2.452.923.2466
Slightly volatile
Interest Debt Per Share6.437.810.9613
Very volatile
Debt To Assets0.640.450.5224
Pretty Stable
Enterprise Value Over EBITDA12.8815.8117.6694
Pretty Stable
Operating Cycle195230246
Very volatile
Price Book Value Ratio2.831.761.4829
Pretty Stable
Days Of Payables Outstanding14.3423.9919.875
Slightly volatile
Company Equity Multiplier3.491.972.5874
Slightly volatile
Long Term Debt To Capitalization0.640.460.5197
Pretty Stable
Total Debt To Capitalization0.650.460.5298
Slightly volatile
Debt Equity Ratio0.730.771.4359
Slightly volatile
Quick Ratio6.838.7111.3542
Pretty Stable
Net Income Per E B T1.121.161.0308
Pretty Stable
Cash Ratio4.083.891.9851
Slightly volatile
Cash Conversion Cycle181206226
Very volatile
Days Of Inventory Outstanding104105133
Pretty Stable
Days Of Sales Outstanding94.82125113
Very volatile
Price To Book Ratio2.831.761.4829
Pretty Stable
Fixed Asset Turnover35.7534.0519.9044
Slightly volatile
Capital Expenditure Coverage Ratio1.320.720.7081
Very volatile
Enterprise Value Multiple12.8815.8117.6694
Pretty Stable
Debt Ratio0.640.450.5224
Pretty Stable
Price Sales Ratio2.885.243.9191
Slightly volatile
Asset Turnover0.30.180.1693
Very volatile
Gross Profit Margin0.530.630.5025
Slightly volatile
Price Fair Value2.831.761.4829
Pretty Stable

UMH Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap827.5 M788.1 M565.7 M
Slightly volatile
Enterprise Value806.3 M767.9 M664.4 M
Slightly volatile

UMH Fundamental Market Drivers

Forward Price Earnings96.1538
Cash And Short Term Investments131.6 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 Revenue276.6 M290.5 M
Cost Of Revenue125.6 M131.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.53  0.55 
Revenue Per Share 2.92  2.45 
Ebit Per Revenue 0.20  0.26 

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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
Details
Is UMH Stock a good investment?
Details
What is UMH Properties' Net Worth?
Details
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
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 there potential for Single-Family Residential REITs market expansion? Will UMH introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.54)
Dividend Share
0.88
Earnings Share
0.08
Revenue Per Share
3.094
Quarterly Revenue Growth
0.103
UMH Properties's market price often diverges from its book value, the accounting figure shown on UMH's balance sheet. Smart investors calculate UMH Properties' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since UMH Properties' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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