The entity has a beta of 1.1074, which indicates a somewhat significant risk relative to the market. Let's try to break down what UMH Properties's beta means in this case. UMH Properties returns are very sensitive to returns on the market. As the market goes up or down, UMH Properties is expected to follow. Even though it is essential to pay attention to
UMH Properties current price movements, it is always good to be careful when utilizing equity historical returns. Our approach towards measuring any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. UMH Properties exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
UMH Properties has an expected return of -0.0206%. Please be advised to validate UMH Properties
semi variance, and the
relationship between the
treynor ratio and
daily balance of power to decide if
UMH Properties performance from the past will be repeated at future time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include UMH Properties income statement, its balance sheet, and the statement of cash flows. Potential UMH Properties investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UMH Properties investors may use each financial statement separately, they are all related. The changes in UMH Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UMH Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of UMH Properties
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of UMH Properties performance into the future periods or doing a reasonable stock valuation. The intrinsic value of UMH Properties shares is the value that is considered the true value of the share. If
the intrinsic value of UMH is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares UMH Properties. Please read more on our
fundamental analysis page.
How effective is UMH Properties in utilizing its assets?
UMH Properties reports assets on its Balance Sheet. It represents the amount of UMH resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, UMH Properties aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Single-Family Residential REITs space. To get a better handle on how balance sheet or income statements item affect UMH volatility, please check the breakdown of all its
fundamentals.
Are UMH Properties Earnings Expected to grow?
The
future earnings power of UMH Properties involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of UMH Properties factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. UMH Properties
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of UMH
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of UMH Properties earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. UMH Properties dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. UMH one year expected dividend income is about USD0.69 per share.
The UMH Properties' current
Dividend Payout Ratio is estimated to increase to 8.63, while
Dividends Paid is forecasted to increase to (62.5
M).
Investing in dividend-paying stocks, such as UMH Properties is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in UMH Properties must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for UMH Properties. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
UMH Properties Gross Profit
UMH Properties Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing UMH Properties previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show UMH Properties Gross Profit growth over the last 10 years. Please check UMH Properties'
gross profit and other
fundamental indicators for more details.
Breaking it down
Institutional investors typically avoid acquiring a high percentage of UMH Properties stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of UMH Properties is distributed among investors.
Ownership Allocation
UMH Properties shows a total of fifty-seven million seven hundred ninety-two thousand one hundred
outstanding shares. The majority of UMH Properties
outstanding shares are owned by
institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UMH Properties to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UMH Properties. Please pay attention to any change in the institutional holdings of UMH Properties as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
| Retail Investors17.0% | Insiders7.14% | Institutions75.86% |
| Retail Investors | 17.0 |
| Insiders | 7.14 |
| Institutions | 75.86 |
| 2021 | 2022 | 2023 (projected) |
Long Term Debt to Equity | 0.67 | 0.77 | 1.02 | Interest Coverage | 2.15 | 1.93 | 2.08 |
UMH Properties may start a bounce-back in March
Recent Total Risk Alpha is up to 0.05. Price may plunge again. UMH Properties exhibits very low volatility with skewness of 0.97 and kurtosis of 2.01. However, we advise investors to further study UMH Properties technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UMH Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UMH Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Current Takeaway on UMH Properties Investment
Although some other firms under the reit—residential industry are still a bit expensive, UMH Properties may offer a potential longer-term growth to traders. While some traders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to UMH Properties.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of UMH Properties. Please refer to our
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