UMH Financial Statements From 2010 to 2024

UMH Stock  USD 18.84  0.11  0.59%   
UMH Properties financial statements provide useful quarterly and yearly information to potential UMH Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UMH Properties financial statements helps investors assess UMH Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UMH Properties' valuation are summarized below:
Gross Profit
101.9 M
Profit Margin
0.0585
Market Capitalization
1.5 B
Enterprise Value Revenue
10.2669
Revenue
230.5 M
We have found one hundred twenty available fundamental trend indicators for UMH Properties, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UMH Properties current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The UMH Properties' current Market Cap is estimated to increase to about 827.5 M. The UMH Properties' current Enterprise Value is estimated to increase to about 806.3 M

UMH Properties Total Revenue

231.97 Million

Check UMH Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UMH Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.8 M, Interest Expense of 34.1 M or Total Revenue of 232 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0525 or PTB Ratio of 1.29. UMH financial statements analysis is a perfect complement when working with UMH Properties Valuation or Volatility modules.
  
Check out the analysis of UMH Properties Correlation against competitors.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.

UMH Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B805.2 M
Slightly volatile
Short and Long Term Debt Total724.5 M690 M467.8 M
Slightly volatile
Total Stockholder Equity740 M704.7 M391.7 M
Slightly volatile
Net Debt664.3 M632.7 M371.4 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B645.7 M
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B573.5 M
Slightly volatile
Common Stock Shares Outstanding66.2 M63.1 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B805.2 M
Slightly volatile
Non Current Liabilities Total734.5 M699.6 M399.4 M
Slightly volatile
Other Stockholder Equity454.8 M433.1 M180.7 M
Slightly volatile
Total Liabilities756.8 M720.8 M413 M
Slightly volatile
Total Current Liabilities14.5 M21.2 M13.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.9 M22.4 M
Slightly volatile
Accounts Payable6.4 M6.1 M3.3 M
Slightly volatile
Cash60.2 M57.3 M24.6 M
Slightly volatile
Cash And Short Term Investments59.7 M91.8 M94.5 M
Slightly volatile
Net Receivables85.1 M81.1 M37.7 M
Slightly volatile
Inventory17.4 M32.9 M22.8 M
Slightly volatile
Property Plant And Equipment Gross30.4 M29.1 M20.1 M
Pretty Stable
Total Current Assets216.1 M205.8 M159.5 M
Slightly volatile
Common Stock Total Equity6.2 M5.9 M3.5 M
Slightly volatile
Common Stock7.1 M6.8 M3.6 M
Slightly volatile
Other Liabilities10.2 M9.8 M6.2 M
Slightly volatile
Long Term Debt724.5 M690 M350.1 M
Slightly volatile
Short Term Investments60.9 M34.5 M75.1 M
Pretty Stable
Short Term Debt15.1 M15.9 M119.6 M
Slightly volatile
Preferred Stock Total Equity288.3 M274.6 M177.4 M
Slightly volatile
Net Tangible Assets382.3 M372.1 M316.3 M
Slightly volatile
Long Term Debt Total919.7 M875.9 M382.6 M
Slightly volatile
Capital Surpluse414.4 M394.7 M180.8 M
Slightly volatile
Non Current Liabilities Other9.1 M9.5 M58.7 M
Very volatile
Short and Long Term Debt130.4 M124.2 M62.5 M
Slightly volatile
Preferred Stock Redeemable103.3 M109.3 M94.9 M
Slightly volatile
Cash And Equivalents32.9 M34.3 M20.1 M
Slightly volatile
Net Invested Capital843 M1.1 B680.8 M
Slightly volatile
Net Working Capital224.2 M184.6 M200.9 M
Slightly volatile
Capital Stock281.3 M297 M315.4 M
Pretty Stable

UMH Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense34.1 M32.5 M16 M
Slightly volatile
Total Revenue232 M220.9 M119.7 M
Slightly volatile
Gross Profit124.4 M118.5 M60.8 M
Slightly volatile
Other Operating Expenses194 M184.8 M101.8 M
Slightly volatile
Total Operating Expenses86.5 M82.4 M42.9 M
Slightly volatile
Selling General Administrative20.7 M19.7 M10.2 M
Slightly volatile
Cost Of Revenue107.6 M102.4 M59.1 M
Slightly volatile
Selling And Marketing Expenses3.8 M6.9 M3.6 M
Slightly volatile
Non Recurring67.7 K71.3 K411.8 K
Slightly volatile
Interest Income2.8 M4.7 M4.8 M
Slightly volatile
Reconciled Depreciation44.9 M54 M34.9 M
Slightly volatile

UMH Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items67 M63.8 M10.8 M
Slightly volatile
End Period Cash Flow67.7 M64.4 M28.5 M
Slightly volatile
Begin Period Cash Flow42.9 M40.9 M23.3 M
Slightly volatile
Depreciation58.5 M55.7 M28.7 M
Slightly volatile
Stock Based Compensation5.1 M4.9 M1.9 M
Slightly volatile
Issuance Of Capital Stock164 M222.3 M112.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.834.33063.7013
Slightly volatile
Dividend Yield0.05250.06880.0803
Slightly volatile
PTB Ratio1.291.35761.3586
Pretty Stable
Days Sales Outstanding94.61134111
Very volatile
Book Value Per Share11.7711.206910.5762
Slightly volatile
Average PayablesM3.8 MM
Slightly volatile
Stock Based Compensation To Revenue0.02330.02220.0136
Slightly volatile
Capex To Depreciation1.512.22291.6213
Pretty Stable
PB Ratio1.291.35761.3586
Pretty Stable
EV To Sales4.77.19456.7489
Slightly volatile
Inventory Turnover3.193.10972.8902
Pretty Stable
Days Of Inventory On Hand105117136
Pretty Stable
Payables Turnover25.8416.775620.2163
Slightly volatile
Sales General And Administrative To Revenue0.110.08920.091
Slightly volatile
Average Inventory19.5 M18.6 M15.9 M
Slightly volatile
Capex To Revenue0.590.56060.3719
Pretty Stable
Cash Per Share2.041.4563.0293
Pretty Stable
Days Payables Outstanding14.0621.757819.13
Slightly volatile
Net Debt To EBITDA5.386.5168.8665
Slightly volatile
Current Ratio7.799.698813.4408
Very volatile
Tangible Book Value Per Share35.5333.842425.5183
Slightly volatile
Receivables Turnover4.622.72514.4052
Slightly volatile
Graham Number5.625.65048.6489
Slightly volatile
Shareholders Equity Per Share11.7311.17410.5686
Slightly volatile
Debt To Equity0.951.00171.7814
Slightly volatile
Capex Per Share2.061.96391.2427
Pretty Stable
Average Receivables32.8 M31.3 M27.6 M
Slightly volatile
Revenue Per Share2.443.5033.2678
Slightly volatile
Interest Debt Per Share7.511.708414.2781
Slightly volatile
Debt To Assets0.690.49450.6543
Pretty Stable
Enterprise Value Over EBITDA13.4616.369319.3737
Slightly volatile
Operating Cycle195251247
Pretty Stable
Price Book Value Ratio1.291.35761.3586
Pretty Stable
Days Of Payables Outstanding14.0621.757819.13
Slightly volatile
Company Equity Multiplier3.542.02572.69
Slightly volatile
Long Term Debt To Capitalization0.640.49470.5357
Pretty Stable
Total Debt To Capitalization0.680.50040.5915
Very volatile
Debt Equity Ratio0.951.00171.7814
Slightly volatile
Quick Ratio6.88.146711.6402
Very volatile
Cash Ratio2.842.70081.6196
Slightly volatile
Cash Conversion Cycle181230228
Pretty Stable
Days Of Inventory Outstanding105117136
Pretty Stable
Days Of Sales Outstanding94.61134111
Very volatile
Price To Book Ratio1.291.35761.3586
Pretty Stable
Fixed Asset Turnover39.1337.26813.4206
Slightly volatile
Enterprise Value Multiple13.4616.369319.3737
Slightly volatile
Debt Ratio0.690.49450.6543
Pretty Stable
Price Sales Ratio2.834.33063.7013
Slightly volatile
Asset Turnover0.30.15480.1696
Very volatile
Gross Profit Margin0.530.53630.4911
Slightly volatile
Price Fair Value1.291.35761.3586
Pretty Stable

UMH Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap827.5 M788.1 M524.3 M
Slightly volatile
Enterprise Value806.3 M767.9 M639.2 M
Slightly volatile

UMH Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments91.8 M

UMH Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UMH Properties Financial Statements

Investors use fundamental indicators, such as UMH Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although UMH Properties' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.9 M-16.7 M
Total Revenue220.9 M232 M
Cost Of Revenue102.4 M107.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.56  0.59 
Revenue Per Share 3.50  2.44 
Ebit Per Revenue(0.23)(0.22)

Currently Active Assets on Macroaxis

When determining whether UMH Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UMH Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Umh Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Umh Properties Stock:
Check out the analysis of UMH Properties Correlation against competitors.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.
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Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMH Properties. If investors know UMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMH Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
46.894
Dividend Share
0.83
Earnings Share
(0.07)
Revenue Per Share
3.383
Quarterly Revenue Growth
0.093
The market value of UMH Properties is measured differently than its book value, which is the value of UMH that is recorded on the company's balance sheet. Investors also form their own opinion of UMH Properties' value that differs from its market value or its book value, called intrinsic value, which is UMH Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMH Properties' market value can be influenced by many factors that don't directly affect UMH Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMH Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if UMH Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMH Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.