Umh Properties Stock Analysis
UMH Stock | USD 19.00 0.04 0.21% |
UMH Properties is fairly valued with Real Value of 19.37 and Target Price of 19.7. The main objective of UMH Properties stock analysis is to determine its intrinsic value, which is an estimate of what UMH Properties is worth, separate from its market price. There are two main types of UMH Properties' stock analysis: fundamental analysis and technical analysis.
The UMH Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UMH Properties' ongoing operational relationships across important fundamental and technical indicators.
UMH |
UMH Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by institutional investors. The book value of UMH Properties was at this time reported as 6.99. The company last dividend was issued on the 15th of November 2024. UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. In addition, the Company owns a portfolio of REIT securities. Umh Properties operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 430 people. For more information please call Samuel Landy at 732 577 9997 or visit https://www.umh.reit.UMH Properties Investment Alerts
UMH Properties has a poor financial position based on the latest SEC disclosures | |
Over 78.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Insider Trading |
UMH Properties Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UMH Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
UMH Largest EPS Surprises
Earnings surprises can significantly impact UMH Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2017-08-03 | 2017-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-05-09 | 2017-03-31 | -0.04 | -0.05 | -0.01 | 25 |
UMH Properties Environmental, Social, and Governance (ESG) Scores
UMH Properties' ESG score is a quantitative measure that evaluates UMH Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of UMH Properties' operations that may have significant financial implications and affect UMH Properties' stock price as well as guide investors towards more socially responsible investments.
UMH Stock Institutional Investors
Shares | Private Management Group Inc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 940.8 K | Northern Trust Corp | 2024-09-30 | 929.4 K | Davidson D A & Co | 2024-09-30 | 872.7 K | Raymond James & Associates | 2024-09-30 | 846.4 K | Kennedy Capital Management Inc | 2024-09-30 | 645.5 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 5.2 M |
UMH Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.5 B.UMH Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.07 | 0.08 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
UMH Properties has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0361 %, implying that it generated $0.0361 on every 100 dollars invested. UMH Properties' management efficiency ratios could be used to measure how well UMH Properties manages its routine affairs as well as how well it operates its assets and liabilities. The UMH Properties' current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.01. As of now, UMH Properties' Net Tangible Assets are increasing as compared to previous years. The UMH Properties' current Debt To Assets is estimated to increase to 0.66, while Non Currrent Assets Other are projected to decrease to under 65.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.21 | 11.77 | |
Tangible Book Value Per Share | 11.21 | 8.82 | |
Enterprise Value Over EBITDA | 17.21 | 12.92 | |
Price Book Value Ratio | 1.36 | 1.29 | |
Enterprise Value Multiple | 17.21 | 12.92 | |
Price Fair Value | 1.36 | 1.29 | |
Enterprise Value | 767.9 M | 806.3 M |
UMH Properties has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0454 | Operating Margin 0.196 | Profit Margin 0.1187 | Forward Dividend Yield 0.0454 | Beta 1.288 |
Technical Drivers
As of the 3rd of December, UMH Properties has the risk adjusted performance of 0.0064, and Coefficient Of Variation of 26670.14. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMH Properties, as well as the relationship between them.UMH Properties Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UMH Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UMH Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UMH Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UMH Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on UMH Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UMH Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
UMH Properties Outstanding Bonds
UMH Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMH Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMH bonds can be classified according to their maturity, which is the date when UMH Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
UMH Properties Predictive Daily Indicators
UMH Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UMH Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UMH Properties Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
UMH Properties Forecast Models
UMH Properties' time-series forecasting models are one of many UMH Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UMH Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UMH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UMH Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UMH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UMH Properties. By using and applying UMH Stock analysis, traders can create a robust methodology for identifying UMH entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.03 | |
Operating Profit Margin | 0.42 | 0.28 | |
Net Profit Margin | 0.04 | 0.03 | |
Gross Profit Margin | 0.54 | 0.53 |
Current UMH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UMH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UMH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.7 | Strong Buy | 9 | Odds |
Most UMH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UMH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UMH Properties, talking to its executives and customers, or listening to UMH conference calls.
UMH Stock Analysis Indicators
UMH Properties stock analysis indicators help investors evaluate how UMH Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UMH Properties shares will generate the highest return on investment. By understating and applying UMH Properties stock analysis, traders can identify UMH Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow | 40.9 M | |
Long Term Debt | 690 M | |
Common Stock Shares Outstanding | 63.1 M | |
Total Stockholder Equity | 704.7 M | |
Quarterly Earnings Growth Y O Y | 46.894 | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 91.8 M | |
Cash | 57.3 M | |
Accounts Payable | 6.1 M | |
Net Debt | 632.7 M | |
50 Day M A | 19.1124 | |
Total Current Liabilities | 21.2 M | |
Other Operating Expenses | 127.8 M | |
Non Current Assets Total | 1.2 B | |
Forward Price Earnings | 85.4701 | |
Non Currrent Assets Other | 69.1 M | |
Stock Based Compensation | 4.9 M |
Complementary Tools for UMH Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
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