Umh Properties Stock Performance
| UMH Stock | USD 19.29 0.14 0.73% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UMH Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding UMH Properties is expected to be smaller as well. UMH Properties currently has a risk of 1.19%. Please validate UMH Properties semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if UMH Properties will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days UMH Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, UMH Properties is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (0.77) | Year To Date Return 27.49 | Ten Year Return 101.46 | All Time Return 1.6 K |
Forward Dividend Yield 0.0449 | Payout Ratio 0.0654 | Forward Dividend Rate 0.86 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-15 |
1 | Insider Trading | 08/30/2024 |
2 | Disposition of 5522 shares by Samuel Landy of UMH Properties at 19.66 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Michael Landy of 957 shares of UMH Properties at 15.8 subject to Rule 16b-3 | 09/11/2024 |
| UMH Properties dividend paid on 16th of September 2024 | 09/16/2024 |
4 | Acquisition by Conway Kiernan of 770 shares of UMH Properties at 19.65 subject to Rule 16b-3 | 09/25/2024 |
5 | UMH Properties converts 179 homes to rental homes, sells 100 homes in Q3 | 10/03/2024 |
6 | Q2 2024 UMH Properties Inc Earnings Call Transcript | 10/09/2024 |
7 | If You Invested 1,000 In UMH Properties Stock 20 Years Ago, How Much Would You Have Now | 10/21/2024 |
8 | Vanguard Group Incs Strategic Acquisition of UMH Properties Inc Shares | 11/05/2024 |
9 | Compared to Estimates, UMH Q3 Earnings A Look at Key Metrics | 11/07/2024 |
10 | UMH Properties, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
11 | Umh Properties CEO Landy sells shares worth 977,500 | 11/13/2024 |
12 | UMH Properties, Inc. CEO Samuel A. Landy Sells 50,000 Shares | 11/14/2024 |
13 | Disposition of 2800 shares by Angela Pruitt of UMH Properties at 19.26 subject to Rule 16b-3 | 11/19/2024 |
14 | Angela D. Pruitt Sells 2,800 Shares of UMH Properties, Inc. Stock | 11/20/2024 |
| Begin Period Cash Flow | 40.9 M |
UMH |
UMH Properties Relative Risk vs. Return Landscape
If you would invest 1,935 in UMH Properties on August 24, 2024 and sell it today you would lose (6.00) from holding UMH Properties or give up 0.31% of portfolio value over 90 days. UMH Properties is generating 0.0021% of daily returns assuming volatility of 1.1853% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than UMH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UMH Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMH Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UMH Properties, and traders can use it to determine the average amount a UMH Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMH |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UMH Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UMH Properties by adding UMH Properties to a well-diversified portfolio.
UMH Properties Fundamentals Growth
UMH Stock prices reflect investors' perceptions of the future prospects and financial health of UMH Properties, and UMH Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UMH Stock performance.
| Return On Equity | 0.0361 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 78.9 M | |||
| Price To Earning | 85.35 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 6.47 X | |||
| Revenue | 220.93 M | |||
| Gross Profit | 101.88 M | |||
| EBITDA | 92.36 M | |||
| Net Income | 7.85 M | |||
| Cash And Equivalents | 29.79 M | |||
| Cash Per Share | 5.04 X | |||
| Total Debt | 690.02 M | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 23.60 X | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 120.08 M | |||
| Earnings Per Share | 0.13 X | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | (25.36 M) | |||
| Working Capital | 184.61 M | |||
| Current Asset | 24.91 M | |||
| Current Liabilities | 13.17 M | |||
About UMH Properties Performance
By evaluating UMH Properties' fundamental ratios, stakeholders can gain valuable insights into UMH Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UMH Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UMH Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.38 | 104.65 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about UMH Properties performance evaluation
Checking the ongoing alerts about UMH Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UMH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Angela D. Pruitt Sells 2,800 Shares of UMH Properties, Inc. Stock |
- Analyzing UMH Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UMH Properties' stock is overvalued or undervalued compared to its peers.
- Examining UMH Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UMH Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMH Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMH Properties' stock. These opinions can provide insight into UMH Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UMH Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
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