Is UMH Properties Stock a Good Investment?
UMH Properties Investment Advice | UMH |
- Examine UMH Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UMH Properties' leadership team and their track record. Good management can help UMH Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Single-Family Residential REITs space and any emerging trends that could impact UMH Properties' business and its evolving consumer preferences.
- Compare UMH Properties' performance and market position to its competitors. Analyze how UMH Properties is positioned in terms of product offerings, innovation, and market share.
- Check if UMH Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UMH Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UMH Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UMH Properties is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine UMH Properties Stock
Researching UMH Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company outstanding shares are owned by institutional investors. The book value of UMH Properties was at this time reported as 6.99. The company last dividend was issued on the 15th of November 2024.
To determine if UMH Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UMH Properties' research are outlined below:
| UMH Properties has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Alert Angela Pruitt Sells Shares of UMH Properties Inc |
UMH Properties Quarterly Accounts Payable |
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UMH Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UMH Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UMH Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact UMH Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UMH Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2017-08-03 | 2017-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-05-09 | 2017-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2015-05-07 | 2015-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2014-11-03 | 2014-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-02-28 | 2022-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-03-05 | 2019-12-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2018-05-09 | 2018-03-31 | -0.05 | -0.03 | 0.02 | 40 |
Know UMH Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UMH Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UMH Properties backward and forwards among themselves. UMH Properties' institutional investor refers to the entity that pools money to purchase UMH Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Private Management Group Inc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 940.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 930.8 K | Northern Trust Corp | 2024-09-30 | 929.4 K | Davidson D A & Co | 2024-06-30 | 871.7 K | Raymond James & Associates | 2024-09-30 | 846.4 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 5.2 M |
UMH Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Market Cap |
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UMH Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining UMH Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if UMH Properties is a good buy. For example, gross profit margin measures UMH Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UMH Properties' profitability and make more informed investment decisions.
Evaluate UMH Properties' management efficiency
UMH Properties has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0361 %, implying that it generated $0.0361 on every 100 dollars invested. UMH Properties' management efficiency ratios could be used to measure how well UMH Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The UMH Properties' current Return On Capital Employed is estimated to increase to -0.01. As of now, UMH Properties' Net Tangible Assets are increasing as compared to previous years. The UMH Properties' current Debt To Assets is estimated to increase to 0.66, while Non Currrent Assets Other are projected to decrease to under 32.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.21 | 11.77 | |
| Tangible Book Value Per Share | 11.21 | 8.82 | |
| Enterprise Value Over EBITDA | 17.21 | 12.92 | |
| Price Book Value Ratio | 1.36 | 1.29 | |
| Enterprise Value Multiple | 17.21 | 12.92 | |
| Price Fair Value | 1.36 | 1.29 | |
| Enterprise Value | 767.9 M | 806.3 M |
UMH Properties has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.044 | Forward Dividend Yield 0.044 | Forward Dividend Rate 0.86 | Beta 1.288 |
Basic technical analysis of UMH Stock
As of the 22nd of November, UMH Properties has the risk adjusted performance of 0.0192, and Coefficient Of Variation of 4836.36. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMH Properties, as well as the relationship between them.UMH Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UMH Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on UMH Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UMH Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
UMH Properties' Outstanding Corporate Bonds
UMH Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMH Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMH bonds can be classified according to their maturity, which is the date when UMH Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand UMH Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UMH Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0599 | |||
| Mean Deviation | 0.9709 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 4836.36 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0499 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.1094 | |||
| Kurtosis | (0.70) |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0599 | |||
| Mean Deviation | 0.9709 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 4836.36 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0499 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.1094 | |||
| Kurtosis | (0.70) |
Consider UMH Properties' intraday indicators
UMH Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UMH Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UMH Properties Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
UMH Stock media impact
Far too much social signal, news, headlines, and media speculation about UMH Properties that are available to investors today. That information is available publicly through UMH media outlets and privately through word of mouth or via UMH internal channels. However, regardless of the origin, that massive amount of UMH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UMH Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UMH Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UMH Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UMH Properties alpha.
UMH Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UMH Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UMH Properties Corporate Directors
| Matthew Hirsch | Presiding Independent Director | Profile | |
| Steven Wolgin | Independent Director | Profile | |
| Angela Pruitt | Independent Director | Profile | |
| Stuart Levy | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
In summary, please note that there is a difference between UMH Properties' value and its price, as these two are different measures arrived at by various 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.