UMH Properties Inc. | Small-cap | Real Estate
$16.01
2.17%
| UMH Properties Stock Comparison:
UMH Properties vs AvalonBayUMH Properties vs Equity ResidentialUMH Properties vs NexPoint ResidentialUMH Properties vs Veris ResidentialUMH Properties vs Elme CommunitiesUMH Properties vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 61.2M
Gross Profit 33.9M 55.29%
Operating Income 9.6M 15.64%
Net Income 4.8M 7.86%
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 635.1M
Shareholders Equity 914.2M
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 13.7M
Free Cash Flow 12.8M

Revenue & Profitability Trend

UMH Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i240.6M220.9M195.8M186.1M163.6M
Cost of Goods Sold i109.2M102.4M93.2M88.1M77.6M
Gross Profit i131.3M118.5M102.6M98.0M86.0M
Gross Margin % i54.6%53.6%52.4%52.6%52.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i28.6M26.7M24.3M18.9M16.0M
Other Operating Expenses i-----
Total Operating Expenses i28.6M26.7M24.3M18.9M16.0M
Operating Income i42.5M36.1M29.5M34.0M28.3M
Operating Margin % i17.7%16.4%15.1%18.2%17.3%
Non-Operating Items
Interest Income i7.1M5.0M4.1M3.4M2.9M
Interest Expense i27.3M32.5M26.4M19.2M18.3M
Other Non-Operating Income-854.0K-780.0K-12.1M32.9M-7.9M
Pre-tax Income i21.4M7.9M-5.0M51.1M5.1M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i21.4M7.9M-5.0M51.1M5.1M
Net Margin % i8.9%3.6%-2.5%27.4%3.1%
Key Metrics
EBITDA i110.2M97.1M82.9M83.0M73.7M
EPS (Basic) i$0.03$-0.15$-0.67$0.46$-0.72
EPS (Diluted) i$0.03$-0.15$-0.67$0.45$-0.72
Basic Shares Outstanding i7411400063068000543890004633200041395000
Diluted Shares Outstanding i7411400063068000543890004633200041395000

Income Statement Trend

UMH Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i99.7M57.3M29.8M116.2M15.3M
Short-term Investments i31.9M34.5M42.2M113.7M103.2M
Accounts Receivable i-----
Inventory i35.0M32.9M88.5M23.7M25.4M
Other Current Assets-----
Total Current Assets i258.3M205.8M227.7M308.9M190.4M
Non-Current Assets
Property, Plant & Equipment i----22.6M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets14.3M11.7M20.0M17.1M20.0M
Total Non-Current Assets i1.3B1.2B1.1B961.9M899.0M
Total Assets i1.6B1.4B1.3B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i8.0M6.1M6.4M4.3M4.4M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i23.1M21.2M23.2M21.4M21.7M
Non-Current Liabilities
Long-term Debt i614.7M690.0M761.7M499.3M558.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities10.0M9.5M8.5M7.9M7.4M
Total Non-Current Liabilities i624.7M699.6M770.2M507.2M565.9M
Total Liabilities i647.8M720.8M793.4M528.7M587.6M
Equity
Common Stock i8.2M6.8M5.8M5.2M4.2M
Retained Earnings i-25.4M-25.4M-25.4M-25.4M-25.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i915.9M706.8M551.2M742.1M501.8M
Key Metrics
Total Debt i614.7M690.0M761.7M499.3M558.5M
Working Capital i235.2M184.6M204.5M287.5M168.7M

Balance Sheet Composition

UMH Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i21.4M7.9M-5.0M51.1M5.1M
Depreciation & Amortization i60.2M55.7M48.8M45.1M41.7M
Stock-Based Compensation i4.8M4.9M5.0M3.4M1.3M
Working Capital Changes i-12.4M40.4M-74.9M-7.8M-2.8M
Operating Cash Flow i76.5M111.0M-24.1M92.9M46.3M
Investing Activities
Capital Expenditures i-----
Acquisitions i-4.5M-11.1M-75.8M-27.4M-5.3M
Investment Purchases i-24.0K-23.0K-19.0K-18.0K-1.1M
Investment Sales i36.0K4.3M56.1M16.8M0
Investing Cash Flow i-4.5M-6.8M-19.7M-10.5M-6.4M
Financing Activities
Share Repurchases i00-247.1M0-96.9M
Dividends Paid i-78.2M-65.8M-65.2M-61.4M-58.6M
Debt Issuance i057.7M162.5M6.1M106.0M
Debt Repayment i-11.9M-70.3M-24.3M-25.6M-7.1M
Financing Cash Flow i99.7M68.3M43.8M117.0M45.9M
Free Cash Flow i81.6M120.1M-7.2M65.2M66.8M
Net Change in Cash i171.7M172.5M-67.0K199.3M85.7M

Cash Flow Trend

UMH Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 114.07
Forward P/E 93.94
Price to Book 2.22
Price to Sales 5.42
PEG Ratio 0.57

Profitability Ratios

Profit Margin 12.20%
Operating Margin 18.79%
Return on Equity 3.61%
Return on Assets 1.83%

Financial Health

Current Ratio 12.68
Debt to Equity 70.89
Beta 1.11

Per Share Data

EPS (TTM) $0.14
Book Value per Share $7.20
Revenue per Share $3.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
umh1.4B114.072.223.61%12.20%70.89
AvalonBay 27.3B23.612.289.71%38.39%72.58
Equity Residential 25.4B24.322.239.08%33.22%75.26
NexPoint Residential 1.7B936.252.35-11.75%-19.54%415.50
Veris Residential 1.5B-57.681.20-2.24%-7.68%146.31
Elme Communities 1.5B-113.001.43-1.31%-5.79%66.77

Financial data is updated regularly. All figures are in the company's reporting currency.