UMH Properties, Inc. UMH

15.40 0.08 0.52% as of 25 Sep
Market cap
$1.3B
P/E
128×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.01% 0.49% (2.35%) (11.98%) 11.37% (25.31%) 1.85% (35.52%) (4.91%) (2.14%)
ROA
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
Net Profit Margin
2.28% 1.03% (3.94%) (18.52%) 11.42% (18.19%) 1.75% (43.62%) (6.82%) (2.59%)
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
(77.45%) (70.37%) (70.96%) (79.13%) (62.48%) (73.57%) (75.26%) (76.09%) (68.82%) (72.22%)
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

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