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Friday 6 November 2026
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UMH Properties, Inc.
UMH Real Estate Reit Residential
UMH Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $261.8 million, up 8.81% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- −27.4%
- Free cash flow
- +16.1%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
14.89
0.24
−1.59%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 7 | 1 | 8 | 4 | 6 | 5 | 4 | 7 |
P/E ratio |
227.29 | 629.33 | 0.00 | 0.00 | 59.41 | 0.00 | 262.17 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.11 | 5.82 | 4.33 | 4.46 | 6.80 | 3.75 | 4.28 | 3.37 | 4.22 | 4.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
62.71 | 51.31 | 33.03 | (71.00) | 66.87 | 37.16 | 49.61 | 28.26 | 40.69 | 53.37 |
P/B ratio |
2.29 | 2.35 | 2.30 | 2.68 | 4.53 | 6.53 | 4.44 | 3.21 | 2.60 | 3.19 |
Price to Tangible BV |
2.29 | 2.35 | 2.30 | 2.68 | 4.53 | 6.53 | 4.44 | 3.21 | 2.60 | 3.19 |
EV/Sales |
7.45 | 7.96 | 7.19 | 8.20 | 8.86 | 7.07 | 7.31 | 6.70 | 7.47 | 7.69 |
EV/EBITDA |
16.62 | 18.22 | 16.91 | 20.01 | 20.60 | 16.27 | 18.62 | 17.06 | 19.02 | 19.13 |
EV/Operating CF |
23.80 | 23.46 | 13.24 | (222.21) | 25.30 | 17.30 | 27.84 | 21.61 | 20.59 | 26.14 |
EV/FCF |
(15.08) | (35.59) | (37.54) | (9.02) | (44.51) | (32.27) | (13.05) | (10.97) | (9.97) | (21.40) |
Quick Ratio |
3.65 | 4.32 | 2.70 | 1.28 | 5.42 | 0.71 | 0.85 | 0.66 | 2.93 | 0.54 |
Current Ratio |
8.93 | 8.30 | 6.52 | 4.18 | 8.00 | 2.85 | 3.36 | 3.45 | 6.13 | 3.15 |
Net Debt/EBITDA |
5.23 | 4.90 | 6.73 | 9.12 | 4.78 | 7.64 | 7.72 | 8.48 | 8.28 | 8.70 |
Debt/Assets |
40.35% | 39.31% | 48.33% | 56.65% | 39.29% | 51.26% | 44.60% | 49.84% | 47.29% | 51.63% |
Debt/Equity |
0.76 | 0.67 | 0.98 | 1.38 | 0.67 | 1.11 | 0.84 | 1.03 | 0.92 | 1.11 |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Operating CF/Net income |
13.74 | 33.01 | (13.78) | 0.20 | 3.07 | (2.25) | 15.01 | (0.71) | (5.32) | (11.37) |
Capex/Depreciation |
(3.04) | (2.16) | (2.81) | (3.37) | (2.22) | (2.40) | (3.21) | (3.69) | (4.44) | (2.71) |
Interest Coverage |
1.61 | 1.56 | 1.11 | 1.12 | 1.77 | 1.55 | 1.12 | 1.16 | 1.01 | 1.03 |
| 1.01% | 0.49% | (2.35%) | (11.98%) | 11.37% | (25.31%) | 1.85% | (35.52%) | (4.91%) | (2.14%) | |
| 0.37% | 0.17% | (0.63%) | (2.77%) | 1.80% | (2.81%) | 0.27% | (6.63%) | (1.02%) | (0.40%) | |
ROIC |
1.97% | 1.85% | 1.69% | 1.44% | 1.89% | 1.69% | 1.26% | 1.36% | 1.27% | 1.50% |
Return on Tangible Assets |
0.39% | 0.18% | (0.69%) | (3.21%) | 2.00% | (3.31%) | 0.31% | (7.74%) | (1.17%) | (0.48%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.02% | 11.89% | 12.06% | 12.39% | 10.16% | 9.78% | 10.32% | 11.31% | 11.31% | 10.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.05% | 1.99% | 2.22% | 2.54% | 1.85% | 0.81% | 1.32% | 1.24% | 1.17% | 1.07% |
Graham Net Nets |
(0.46) | (0.33) | (0.61) | (0.80) | (0.28) | (0.86) | (0.68) | (0.96) | (0.74) | (0.81) |
Graham Number |
3.31 | 2.33 | 0.00 | 0.00 | 7.91 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.44% | 0.16% | (0.99%) | (4.17%) | 1.68% | (4.86%) | 0.38% | (13.01%) | (1.58%) | (0.60%) |
Free Cash Flow Yield |
(9.67%) | (3.84%) | (4.43%) | (20.36%) | (2.93%) | (5.84%) | (13.09%) | (18.13%) | (17.77%) | (8.57%) |
Revenue per Share |
3.11 | 3.25 | 3.50 | 3.60 | 4.02 | 3.95 | 3.67 | 3.51 | 3.45 | 3.57 |
Operating CF per Share |
0.98 | 1.10 | 1.90 | (0.13) | 1.41 | 1.61 | 0.97 | 1.09 | 1.25 | 1.05 |
Capex per Share |
(2.51) | (1.83) | (2.58) | (3.14) | (2.21) | (2.48) | (3.02) | (3.24) | (3.83) | (2.33) |
Free Cash Flow per Share |
(1.54) | (0.73) | (0.67) | (3.27) | (0.80) | (0.87) | (2.06) | (2.15) | (2.58) | (1.28) |
Cash per Share |
0.86 | 1.35 | 0.91 | 0.55 | 2.51 | 0.37 | 0.32 | 0.20 | 0.71 | 0.15 |
Shareholders Equity per Share |
10.79 | 12.36 | 11.21 | 10.13 | 16.02 | 12.12 | 13.69 | 11.52 | 12.89 | 11.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.79 | 12.36 | 11.21 | 10.13 | 16.02 | 12.12 | 13.69 | 11.52 | 12.89 | 11.40 |
Free Cash Flow |
(129.37) | (53.78) | (42.34) | (177.99) | (37.06) | (35.83) | (82.16) | (79.14) | (84.40) | (35.68) |
Working Capital |
156.91 | 168.32 | 117.17 | 73.82 | 150.10 | 40.06 | 35.75 | 27.64 | 40.75 | 16.76 |
Capital Expenditures |
(211.35) | (135.39) | (162.42) | (170.76) | (102.24) | (102.66) | (120.67) | (119.32) | (125.26) | (64.88) |
Net Current Asset Value |
(615.15) | (456.43) | (582.39) | (696.34) | (357.15) | (525.85) | (428.22) | (417.28) | (353.97) | (338.87) |
EV/EBIT |
40.81 | 45.08 | 44.00 | 54.39 | 48.57 | 40.84 | 53.59 | 46.73 | 52.49 | 47.84 |
Capex to Sales |
0.81 | 0.56 | 0.74 | 0.87 | 0.55 | 0.63 | 0.82 | 0.92 | 1.11 | 0.65 |
Price to Operating Income |
27.97 | 32.96 | 26.49 | 29.60 | 37.29 | 21.65 | 31.37 | 23.50 | 29.64 | 26.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(7.77%) | (3.30%) | (2.91%) | (13.26%) | (2.73%) | (3.33%) | (8.08%) | (9.08%) | (10.12%) | (5.30%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
17.38 | 15.51 | 16.40 | 17.49 | 20.35 | 17.32 | 17.68 | 18.93 | 19.02 | 17.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (88.83) | (10.37) | (20.60) | (34.57) | (30.14) |
Average Days of Payables |
17.44 | 26.66 | 21.76 | 25.01 | 17.70 | 20.65 | 22.36 | 21.86 | 19.19 | 22.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6.82 | 7.04 | 6.25 | 5.33 | 4.33 | 4.48 | 4.22 | 3.42 | 2.96 | 2.89 |
Average Inventory |
— | — | — | — | — | (0.87) | (7.20) | (3.14) | (1.63) | (1.63) |
Average Assets |
1,631.38 | 1,495.65 | 1,386.09 | 1,307.71 | 1,180.12 | 1,057.43 | 953.18 | 852.39 | 752.16 | 640.38 |
Average Common Equity |
589.82 | 505.98 | 371.22 | 302.82 | 186.84 | 117.57 | 138.60 | 159.18 | 156.42 | 120.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026