Umh Properties Stock Performance
| UMH Stock | USD 16.12 0.13 0.81% |
UMH Properties has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. 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 1.16%. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UMH Properties are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, UMH Properties may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 0.25 | Year To Date Return 1.38 | Ten Year Return 71.13 | All Time Return 1.3 K |
Forward Dividend Yield 0.0563 | Payout Ratio | Forward Dividend Rate 0.9 | Dividend Date 2026-03-16 | Ex Dividend Date 2026-02-17 |
| UMH Properties dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Disposition of 11850 shares by Eugene Landy of UMH Properties at 15.9 subject to Rule 16b-3 | 01/05/2026 |
2 | Head to Head Contrast Armada Hoffler Properties versus UMH Properties | 01/06/2026 |
3 | UMH Properties Inc Is Quietly Going Viral But Is This REIT Actually Worth Your Money - AD HOC NEWS | 01/16/2026 |
4 | Acquisition by Amy Butewicz of 12000 shares of UMH Properties at 16.15 subject to Rule 16b-3 | 01/21/2026 |
5 | UMH PROPERTIES, INC. ANNOUNCES TAX TREATMENT FOR 2025 DISTRIBUTIONS | 01/23/2026 |
6 | Strs Ohio Decreases Holdings in UMH Properties, Inc. UMH - MarketBeat | 01/27/2026 |
7 | Acquisition by Anna Chew of 26658 shares of UMH Properties at 15.63 subject to Rule 16b-3 | 01/30/2026 |
8 | Acquisition by Brett Taft of 4905 shares of UMH Properties at 15.63 subject to Rule 16b-3 | 02/02/2026 |
9 | UMH Properties Stock Price Crosses Above 200 Day Moving Average - Should You Sell - MarketBeat | 02/13/2026 |
10 | UMH Properties Projected to Post Quarterly Earnings on Wednesday - MarketBeat | 02/18/2026 |
| Begin Period Cash Flow | 64.4 M | |
| Total Cashflows From Investing Activities | -139.9 M |
UMH Properties Relative Risk vs. Return Landscape
If you would invest 1,471 in UMH Properties on November 22, 2025 and sell it today you would earn a total of 141.00 from holding UMH Properties or generate 9.59% return on investment over 90 days. UMH Properties is generating 0.1619% of daily returns assuming volatility of 1.1582% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than UMH, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UMH Properties Target Price Odds to finish over Current Price
The tendency of UMH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.12 | 90 days | 16.12 | about 9.47 |
Based on a normal probability distribution, the odds of UMH Properties to move above the current price in 90 days from now is about 9.47 (This UMH Properties probability density function shows the probability of UMH Stock to fall within a particular range of prices over 90 days) .
UMH Properties Price Density |
| Price |
Predictive Modules for UMH Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UMH Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.UMH Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UMH Properties is not an exception. The market had few large corrections towards the UMH Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UMH Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UMH Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.07 |
UMH Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UMH Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UMH Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UMH Properties has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: UMH Properties Projected to Post Quarterly Earnings on Wednesday - MarketBeat |
UMH Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of UMH Stock often depends not only on the future outlook of the current and potential UMH Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UMH Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.9 M | |
| Cash And Short Term Investments | 131.6 M |
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 | 0.0299 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 85.23 M | ||||
| Price To Earning | 85.35 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 240.55 M | ||||
| Gross Profit | 140.36 M | ||||
| EBITDA | 108.97 M | ||||
| Net Income | 21.44 M | ||||
| Cash And Equivalents | 99.72 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 614.72 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 23.60 X | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | 81.6 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (25.36 M) | ||||
| Working Capital | 235.18 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 | 105.19 | 104.22 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| UMH Properties has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: UMH Properties Projected to Post Quarterly Earnings on Wednesday - MarketBeat |
- 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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