UMH Properties, Inc.
General ticker "UMH" information:
- Sector: Real Estate
- Industry: Residential REITs
- Capitalization: $1.4B (TTM average)
UMH Properties, Inc. does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 0.9%: low 15.04$, high 15.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-15, amount 0.23$ (Y6.02%)
- Total employees count: 513 (+6.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Insufficient insurance coverage, Concentration in manufactured housing sector, Joint venture risks with nuveen, Liquidity and credit risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.35$, 20.44$]
- 2025-12-31 to 2026-12-31 estimated range: [15.13$, 20.43$]
Financial Metrics affecting the UMH estimates:
- Positive: with PPE of 20.3 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 8.73
- Positive: Industry earnings per price (median), % of 4.85 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.36
- Positive: 41.86 < Shareholder equity ratio, % of 58.45 <= 63.39
- Negative: 0.79 < Interest expense per share per price, % of 1.95
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.82
- Positive: Industry operating profit margin (median), % of 22.27 > 9.92
- Negative: Investing cash flow per share per price, % of -10.01 <= -4.48
- Positive: Inventory ratio change, % of -0.36 <= 0
Short-term UMH quotes
Long-term UMH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $187.89MM | $225.13MM | $246.93MM |
| Operating Expenses | $192.69MM | $217.28MM | $225.38MM |
| Operating Income | $-4.80MM | $7.85MM | $21.55MM |
| Interest Expense | $26.44MM | $32.48MM | $27.29MM |
| Income(Loss) | $-4.80MM | $7.85MM | $21.55MM |
| Other Income(Loss) | $-0.17MM | $0.00MM | $-0.11MM |
| Profit(Loss)* | $-4.85MM | $8.01MM | $21.64MM |
| Stockholders Equity | $548.96MM | $704.72MM | $914.03MM |
| Inventory | $88.47MM | $32.94MM | $34.98MM |
| Assets | $1,344.60MM | $1,427.58MM | $1,563.73MM |
| Operating Cash Flow | $-7.23MM | $120.08MM | $81.60MM |
| Investing Cash Flow | $-124.88MM | $-165.57MM | $-139.87MM |
| Financing Cash Flow | $47.95MM | $69.06MM | $102.64MM |
| Earnings Per Share** | $-0.09 | $0.13 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.