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