UMH Properties Net Income vs. Operating Margin
| UMH Stock | USD 19.40 0.01 0.05% |
Net Income | First Reported 1990-12-31 | Previous Quarter 5.2 M | Current Value 8.2 M | Quarterly Volatility 6.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.5363 |
|
|
For UMH Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UMH Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UMH Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UMH Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UMH Properties over time as well as its relative position and ranking within its peers.
UMH |
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.
UMH Properties Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UMH Properties's current stock value. Our valuation model uses many indicators to compare UMH Properties value to that of its competitors to determine the firm's financial worth. UMH Properties is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for UMH Properties is about 40,056,122 . As of now, UMH Properties' Net Income is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UMH Properties' earnings, one of the primary drivers of an investment's value.UMH Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
UMH Properties |
| = | 7.85 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
UMH Properties |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
UMH Operating Margin Comparison
UMH Properties is rated below average in operating margin category among its peers.
UMH Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UMH Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UMH Properties will eventually generate negative long term returns. The profitability progress is the general direction of UMH Properties' change in net profit over the period of time. It can combine multiple indicators of UMH Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 92.4 M | 97 M | |
| Income Before Tax | 7.9 M | 5.6 M | |
| Total Other Income Expense Net | -84.5 M | -80.3 M | |
| Net Income | 7.9 M | 5.5 M | |
| Income Tax Expense | 32.6 M | 34.2 M | |
| Net Loss | -32.6 M | -31 M | |
| Net Income From Continuing Ops | 256 K | 243.2 K | |
| Non Operating Income Net Other | 41.8 M | 43.8 M | |
| Interest Income | 4.7 M | 2.8 M | |
| Net Interest Income | -27.6 M | -26.2 M | |
| Change To Netincome | 25.4 M | 26.7 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Income Quality | 15.29 | 16.06 | |
| Net Income Per E B T | 1.02 | 0.86 |
UMH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UMH Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UMH Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UMH Properties' important profitability drivers and their relationship over time.
Use UMH Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UMH Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UMH Properties will appreciate offsetting losses from the drop in the long position's value.UMH Properties Pair Trading
UMH Properties Pair Trading Analysis
The ability to find closely correlated positions to UMH Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UMH Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UMH Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UMH Properties to buy it.
The correlation of UMH Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UMH Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UMH Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UMH Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UMH Properties position
In addition to having UMH Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project UMH Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UMH Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UMH Properties' income statement, its balance sheet, and the statement of cash flows.