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Friday 6 November 2026
Export UMH’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
227.29 | 144.30 | 126.17 | 144.87 |
P/S ratio |
5.11 | 4.60 | 4.75 | 4.72 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
62.71 | 58.84 | 52.04 | 79.99 | |
P/B ratio |
2.29 | 2.15 | 2.31 | 2.43 | |
Price to Tangible BV |
2.29 | 2.15 | 2.31 | 2.43 | |
EV/Sales |
7.45 | 7.03 | 7.28 | 7.36 | |
EV/EBITDA |
16.62 | 15.49 | 15.83 | 16.11 | |
EV/Operating CF |
23.80 | 20.80 | 21.84 | 24.60 | |
EV/FCF |
(15.08) | (19.01) | (19.72) | (21.88) | |
Quick Ratio |
3.65 | 1.82 | 1.42 | 1.69 | |
Current Ratio |
8.93 | 6.97 | 6.90 | 6.83 | |
Net Debt/EBITDA |
19.79 | 21.29 | 20.81 | 22.28 | |
Debt/Assets |
40.35% | 40.53% | 41.64% | 43.85% | |
Debt/Equity |
0.76 | 0.76 | 0.80 | 0.88 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
(42.15) | 8.08 | 5.61 | (7.67) | |
Capex/Depreciation |
(2.69) | (1.74) | (2.34) | (2.57) | |
Interest Coverage |
1.51 | 1.27 | 1.39 | 1.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.88% | 10.57% | 10.97% | 10.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.56% | 1.75% | 1.36% | 1.27% | |
Graham Net Nets |
(0.46) | (0.53) | (0.53) | (0.55) | |
Graham Number |
3.31 | 3.89 | 4.21 | 3.89 | |
Earnings Yield |
0.44% | 0.69% | 0.79% | 0.69% | |
Free Cash Flow Yield |
(9.67%) | (8.03%) | (7.76%) | (7.13%) | |
Revenue per Share |
0.80 | 0.77 | 0.84 | 0.87 | |
Operating CF per Share |
0.25 | 0.25 | 0.29 | 0.19 | |
Capex per Share |
(0.58) | (0.39) | (0.53) | (0.58) | |
Free Cash Flow per Share |
(0.33) | (0.14) | (0.24) | (0.39) | |
Cash per Share |
0.86 | 0.44 | 0.34 | 0.45 | |
Shareholders Equity per Share |
10.79 | 10.54 | 10.47 | 10.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.79 | 10.54 | 10.47 | 10.31 | |
Free Cash Flow |
(27.74) | (12.03) | (20.66) | (33.33) | |
Working Capital |
156.91 | 122.81 | 118.98 | 131.69 | |
Capital Expenditures |
(49.07) | (32.87) | (45.45) | (49.78) | |
Net Current Asset Value |
(615.15) | (648.20) | (681.91) | (730.25) | |
EV/EBIT |
40.81 | 37.65 | 39.04 | 39.93 | |
Capex to Sales |
0.73 | 0.50 | 0.63 | 0.67 | |
Price to Operating Income |
27.97 | 24.65 | 25.51 | 25.61 | |
| Other line items | |||||
Average Payables |
6.82 | 7.03 | 8.22 | 7.83 | |
Average Assets |
1,631.38 | 1,618.46 | 1,668.47 | 1,697.36 | |
Average Common Equity |
589.82 | 581.94 | 585.23 | 572.84 |
Columns are period end dates · fundamentals updated 5 Nov 2026