Ready to advice UMH Properties (USA Stocks:UMH) based on the recent primary indicators?

UMH Stock

USD 14.36 0.25 1.77%

Macroaxis Story

UMH Properties Enterprise Value is increasing as compared to previous years. The preceding year's Enterprise Value was reported at 2.03 Billion. The current Market Capitalization is estimated to increase to about 1.7 B, while Revenue Per Employee is projected to decrease to under 333.8 K. There are many examples of share prices plunging after an abrupt shift in one of the primary indicators. Let's examine some of UMH Properties' important ratios. The company current probability of bankruptcy is under 43 percent. Will traders continue to be optimistic, or should we expect a sell-off?

Published over two weeks ago

View all stories for UMH Properties | View All Stories

Macroaxis uses a strict editorial review process to publish our stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Raphi Shpitalnik

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.

Ready to advice UMH Properties (USA Stocks:UMH) based on the recent primary indicators?

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 Properties 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.

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 Properties 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 Properties one year expected dividend income is about USD0.64 per share.

UMH Properties Dividend Yield is decreasing as compared to previous years. The last year's value of Dividend Yield was reported at 0.05. The current Dividends per Basic Common Share is estimated to increase to 0.82, while Preferred Dividends Income Statement Impact is projected to decrease to under 27.3 M.

	Last Reported	Projected for 2023
Preferred Dividends Income Statement Impact	31.4 M	27.3 M
Payment of Dividends and Other Cash Distributions	-40.6 M	-41.7 M
Dividend Yield	0.05	0.05
Dividends per Basic Common Share	0.80	0.82

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.

How does UMH Properties utilize its cash?

To perform a cash flow analysis of UMH Properties, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash UMH Properties is receiving and how much cash it distributes out in a given period. The UMH Properties cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

UMH Properties Net Cash Flow from Operations is increasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at (7.98 Million)

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 Gross Profit in more details.

Umh Properties exotic insider transaction detected

Legal trades by UMH Properties insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Umh Properties insider trading alert for general transaction of umh properties inc. by Matthew Hirsch, the corporate stakeholder, on 12th of October 2022. This event was filed by Umh Properties Inc with SEC on 2022-10-12. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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 Investors

17.0%

Insiders

7.14%

Institutions

75.86%

	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

Long Term Debt to Equity Interest Coverage

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.

Editorial Staff

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 Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC