Umh Properties Stock Piotroski F Score

UMH Stock  USD 19.00  0.04  0.21%   
This module uses fundamental data of UMH Properties to approximate its Piotroski F score. UMH Properties F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of UMH Properties. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about UMH Properties financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out UMH Properties Altman Z Score, UMH Properties Correlation, UMH Properties Valuation, as well as analyze UMH Properties Alpha and Beta and UMH Properties Hype Analysis.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.
  
As of now, UMH Properties' Long Term Debt Total is increasing as compared to previous years. The UMH Properties' current Short and Long Term Debt is estimated to increase to about 130.4 M, while Short Term Debt is projected to decrease to under 437 K. As of now, UMH Properties' Average Payables is increasing as compared to previous years. The UMH Properties' current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Price To Sales Ratio is projected to decrease to 2.83.
At this time, it appears that UMH Properties' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

UMH Properties Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to UMH Properties is to make sure UMH is not a subject of accounting manipulations and runs a healthy internal audit department. So, if UMH Properties' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if UMH Properties' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.1548
Way Up
Very volatile
Gross Profit Margin0.530.5363
Fairly Down
Slightly volatile
Net Debt664.3 M632.7 M
Sufficiently Up
Slightly volatile
Total Current Liabilities14.5 M21.2 M
Way Down
Slightly volatile
Non Current Liabilities Total734.5 M699.6 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets216.1 M205.8 M
Sufficiently Up
Slightly volatile

UMH Properties F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between UMH Properties' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards UMH Properties in a much-optimized way.

About UMH Properties Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

66.22 Million

As of now, UMH Properties' Common Stock Shares Outstanding is increasing as compared to previous years.

UMH Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UMH Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UMH Properties' managers, analysts, and investors.
Environmental
Governance
Social

About UMH Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UMH Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMH Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMH Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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 UMH Properties Altman Z Score, UMH Properties Correlation, UMH Properties Valuation, as well as analyze UMH Properties Alpha and Beta and UMH Properties Hype Analysis.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
0.84
Earnings Share
0.13
Revenue Per Share
3.322
Quarterly Revenue Growth
0.084
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.