Umh Properties Stock Z Score

UMH Stock

USD 17.99 0.01 0.06%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out UMH Properties Piotroski F Score and UMH Properties Valuation analysis.

For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.

As of now, UMH Properties' Capital Expenditures is increasing as compared to previous years. The UMH Properties' current Change In Working Capital is estimated to increase to about 40.7 M, while Net Invested Capital is projected to decrease to under 843 M. As of now, UMH Properties' Gross Profit is increasing as compared to previous years. The UMH Properties' current Other Operating Expenses is estimated to increase to about 154.3 M, while Total Operating Expenses is projected to decrease to under 20.4 M.

UMH Properties Company Z Score Analysis

UMH Properties' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

UMH Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for UMH Properties is extremely important. It helps to project a fair market value of UMH Stock properly, considering its historical fundamentals such as Z Score. Since UMH Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UMH Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UMH Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Short Term Debt	Current Deferred Revenue	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.96	-0.83	0.98	0.99	0.94	0.9	0.98	0.97	0.13	0.22	-0.27	0.9	0.69	0.96	0.92	-0.48	0.91	0.56	0.78	0.33	0.12
Total Stockholder Equity	0.98		0.9	-0.83	0.94	0.94	0.92	0.93	0.97	0.92	0.19	0.26	-0.3	0.87	0.75	0.91	0.91	-0.46	0.91	0.65	0.73	0.43	0.24
Net Debt	0.96	0.9		-0.78	0.99	0.99	0.9	0.8	0.95	0.98	0.06	0.15	-0.19	0.88	0.56	0.96	0.87	-0.44	0.87	0.35	0.77	0.12	-0.06
Retained Earnings	-0.83	-0.83	-0.78		-0.8	-0.82	-0.74	-0.76	-0.77	-0.77	-0.13	-0.43	0.44	-0.83	-0.74	-0.75	-0.7	0.5	-0.89	-0.52	-0.62	-0.22	-0.36
Total Liab	0.98	0.94	0.99	-0.8		0.99	0.93	0.84	0.97	0.99	0.06	0.19	-0.23	0.89	0.61	0.97	0.9	-0.49	0.88	0.45	0.8	0.23	0.0
Accounts Payable	0.99	0.94	0.99	-0.82	0.99		0.93	0.83	0.98	0.99	0.05	0.13	-0.18	0.89	0.61	0.97	0.91	-0.46	0.89	0.44	0.8	0.22	0.01
Net Receivables	0.94	0.92	0.9	-0.74	0.93	0.93		0.78	0.97	0.95	-0.17	0.06	-0.11	0.77	0.45	0.96	0.95	-0.63	0.77	0.49	0.87	0.32	-0.03
Total Current Assets	0.9	0.93	0.8	-0.76	0.84	0.83	0.78		0.84	0.8	0.41	0.44	-0.47	0.85	0.84	0.76	0.79	-0.38	0.86	0.76	0.59	0.56	0.36
Common Stock	0.98	0.97	0.95	-0.77	0.97	0.98	0.97	0.84		0.98	-0.01	0.09	-0.14	0.84	0.57	0.98	0.96	-0.51	0.86	0.51	0.83	0.3	0.0
Long Term Debt	0.97	0.92	0.98	-0.77	0.99	0.99	0.95	0.8	0.98		-0.06	0.11	-0.16	0.86	0.53	0.99	0.94	-0.55	0.84	0.45	0.85	0.25	-0.07
Short Term Investments	0.13	0.19	0.06	-0.13	0.06	0.05	-0.17	0.41	-0.01	-0.06		0.49	-0.48	0.22	0.67	-0.14	-0.16	0.45	0.32	0.23	-0.41	0.15	0.57
Short Term Debt	0.22	0.26	0.15	-0.43	0.19	0.13	0.06	0.44	0.09	0.11	0.49		-1.0	0.34	0.65	0.06	0.01	-0.43	0.33	0.56	-0.05	0.45	0.76
Current Deferred Revenue	-0.27	-0.3	-0.19	0.44	-0.23	-0.18	-0.11	-0.47	-0.14	-0.16	-0.48	-1.0		-0.38	-0.66	-0.1	-0.06	0.46	-0.36	-0.58	0.0	-0.48	-0.76
Property Plant Equipment	0.9	0.87	0.88	-0.83	0.89	0.89	0.77	0.85	0.84	0.86	0.22	0.34	-0.38		0.73	0.82	0.77	-0.39	0.87	0.52	0.76	0.23	0.19
Net Tangible Assets	0.69	0.75	0.56	-0.74	0.61	0.61	0.45	0.84	0.57	0.53	0.67	0.65	-0.66	0.73		0.48	0.48	-0.16	0.82	0.72	0.26	0.5	0.68
Long Term Debt Total	0.96	0.91	0.96	-0.75	0.97	0.97	0.96	0.76	0.98	0.99	-0.14	0.06	-0.1	0.82	0.48		0.95	-0.56	0.82	0.43	0.87	0.24	-0.1
Capital Surpluse	0.92	0.91	0.87	-0.7	0.9	0.91	0.95	0.79	0.96	0.94	-0.16	0.01	-0.06	0.77	0.48	0.95		-0.54	0.77	0.6	0.88	0.42	-0.09
Long Term Investments	-0.48	-0.46	-0.44	0.5	-0.49	-0.46	-0.63	-0.38	-0.51	-0.55	0.45	-0.43	0.46	-0.39	-0.16	-0.56	-0.54		-0.29	-0.49	-0.62	-0.45	-0.15
Short Long Term Debt	0.91	0.91	0.87	-0.89	0.88	0.89	0.77	0.86	0.86	0.84	0.32	0.33	-0.36	0.87	0.82	0.82	0.77	-0.29		0.52	0.61	0.22	0.26
Cash And Equivalents	0.56	0.65	0.35	-0.52	0.45	0.44	0.49	0.76	0.51	0.45	0.23	0.56	-0.58	0.52	0.72	0.43	0.6	-0.49	0.52		0.42	0.9	0.55
Net Invested Capital	0.78	0.73	0.77	-0.62	0.8	0.8	0.87	0.59	0.83	0.85	-0.41	-0.05	0.0	0.76	0.26	0.87	0.88	-0.62	0.61	0.42		0.24	-0.22
Net Working Capital	0.33	0.43	0.12	-0.22	0.23	0.22	0.32	0.56	0.3	0.25	0.15	0.45	-0.48	0.23	0.5	0.24	0.42	-0.45	0.22	0.9	0.24		0.52
Capital Stock	0.12	0.24	-0.06	-0.36	0.0	0.01	-0.03	0.36	0.0	-0.07	0.57	0.76	-0.76	0.19	0.68	-0.1	-0.09	-0.15	0.26	0.55	-0.22	0.52

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict UMH Properties

As per the company's disclosures, UMH Properties has a Z Score of 0.0. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

UMH Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UMH Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UMH Properties' managers, analysts, and investors.

Environmental

Governance

Social

UMH Properties Institutional Holders

Institutional Holdings refers to the ownership stake in UMH Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UMH Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UMH Properties' value.

		Shares
Private Management Group Inc	2024-09-30	1.2 M
Nuveen Asset Management, Llc	2024-09-30	1.2 M
Bank Of America Corp	2024-09-30	1.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	1 M
Charles Schwab Investment Management Inc	2024-09-30	940.8 K
Northern Trust Corp	2024-09-30	929.4 K
Davidson D A & Co	2024-09-30	872.7 K
Raymond James & Associates	2024-09-30	846.4 K
Kennedy Capital Management Inc	2024-09-30	645.5 K
Vanguard Group Inc	2024-09-30	6.7 M
Blackrock Inc	2024-09-30	6.7 M

UMH Fundamentals

	Return On Equity	0.0361
	Return On Asset	0.0184
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	2.24 B
	Shares Outstanding	78.9 M
	Shares Owned By Insiders	6.26 %
	Shares Owned By Institutions	77.77 %
	Number Of Shares Shorted	931.29 K
	Price To Earning	85.35 X
	Price To Book	2.59 X
	Price To Sales	6.03 X
	Revenue	220.93 M
	Gross Profit	101.88 M
	EBITDA	96.05 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
	Short Ratio	2.56 X
	Earnings Per Share	0.13 X
	Price To Earnings To Growth	(14.50) X
	Target Price	21.81
	Number Of Employees	480
	Beta	1.29
	Market Capitalization	1.5 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
	Annual Yield	0.05 %
	Five Year Return	4.65 %
	Net Asset	1.43 B
	Last Dividend Paid	0.84

About UMH Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UMH Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMH Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMH Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation
BVHMF	Vistry Group PLC
S	SentinelOne

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

View

Check out UMH Properties Piotroski F Score and UMH Properties Valuation analysis.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Umh Properties Stock Z Score

UMH Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

UMH Z Score Driver Correlations

UMH Properties ESG Sustainability

UMH Properties Institutional Holders

UMH Fundamentals

About UMH Properties Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY