UMH Properties (UMH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
240.6M
Gross Profit
131.3M
54.58%
Operating Income
42.5M
17.65%
Net Income
21.4M
8.91%
EPS (Diluted)
$0.03
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
647.8M
Shareholders Equity
915.9M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
76.5M
Free Cash Flow
81.6M
Revenue & Profitability Trend
UMH Properties Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 240.6M | 220.9M | 195.8M | 186.1M | 163.6M |
| Cost of Goods Sold | 109.2M | 102.4M | 93.2M | 88.1M | 77.6M |
| Gross Profit | 131.3M | 118.5M | 102.6M | 98.0M | 86.0M |
| Operating Expenses | 28.6M | 26.7M | 24.3M | 18.9M | 16.0M |
| Operating Income | 42.5M | 36.1M | 29.5M | 34.0M | 28.3M |
| Pre-tax Income | 21.4M | 7.9M | -5.0M | 51.1M | 5.1M |
| Income Tax | - | - | - | - | - |
| Net Income | 21.4M | 7.9M | -5.0M | 51.1M | 5.1M |
| EPS (Diluted) | $0.03 | -$0.15 | -$0.67 | $0.45 | -$0.72 |
Income Statement Trend
UMH Properties Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 258.3M | 205.8M | 227.7M | 308.9M | 190.4M |
| Non-Current Assets | 1.3B | 1.2B | 1.1B | 961.9M | 899.0M |
| Total Assets | 1.6B | 1.4B | 1.3B | 1.3B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 23.1M | 21.2M | 23.2M | 21.4M | 21.7M |
| Non-Current Liabilities | 624.7M | 699.6M | 770.2M | 507.2M | 565.9M |
| Total Liabilities | 647.8M | 720.8M | 793.4M | 528.7M | 587.6M |
| Equity | |||||
| Total Shareholders Equity | 915.9M | 706.8M | 551.2M | 742.1M | 501.8M |
Balance Sheet Composition
UMH Properties Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21.4M | 7.9M | -5.0M | 51.1M | 5.1M |
| Operating Cash Flow | 76.5M | 111.0M | -24.1M | 92.9M | 46.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -4.5M | -6.8M | -19.7M | -10.5M | -6.4M |
| Financing Activities | |||||
| Dividends Paid | -78.2M | -65.8M | -65.2M | -61.4M | -58.6M |
| Financing Cash Flow | 99.7M | 68.3M | 43.8M | 117.0M | 45.9M |
| Free Cash Flow | 81.6M | 120.1M | -7.2M | 65.2M | 66.8M |
Cash Flow Trend
UMH Properties Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
139.33
Forward P/E
98.35
Price to Book
2.34
Price to Sales
5.77
PEG Ratio
98.35
Profitability Ratios
Profit Margin
11.48%
Operating Margin
15.53%
Return on Equity
3.42%
Return on Assets
1.82%
Financial Health
Current Ratio
11.46
Debt to Equity
66.64
Beta
1.09
Per Share Data
EPS (TTM)
$0.12
Book Value per Share
$7.13
Revenue per Share
$3.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| umh | 1.4B | 139.33 | 2.34 | 3.42% | 11.48% | 66.64 |
| AvalonBay | 29.6B | 25.83 | 2.48 | 9.69% | 38.31% | 71.14 |
| Equity Residential | 27.0B | 26.36 | 2.38 | 8.90% | 33.11% | 70.33 |
| NexPoint Residential | 1.7B | 936.25 | 2.29 | -7.13% | -12.56% | 380.02 |
| Veris Residential | 1.7B | -58.32 | 1.30 | -3.09% | -10.70% | 137.35 |
| Elme Communities | 1.4B | - | 1.33 | -1.29% | -5.79% | 66.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.