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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.

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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2017-09-30-0.04-0.05-0.0125 
2017-08-03
2017-06-30-0.02-0.010.0150 
2017-05-09
2017-03-31-0.04-0.05-0.0125 
View All Earnings Estimates

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 Inc2024-09-30
1.2 M
Nuveen Asset Management, Llc2024-09-30
1.2 M
Bank Of America Corp2024-06-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
940.8 K
Northern Trust Corp2024-09-30
929.4 K
Davidson D A & Co2024-09-30
872.7 K
Raymond James & Associates2024-09-30
846.4 K
Kennedy Capital Management Inc2024-09-30
645.5 K
Vanguard Group Inc2024-09-30
6.7 M
Blackrock Inc2024-06-30
5.2 M
Note, although UMH Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value767.9 M806.3 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

Execute Study
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.

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 ReportedProjected 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 PriceAdvice# of Analysts
19.7Strong Buy9Odds
UMH Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow40.9 M
Long Term Debt690 M
Common Stock Shares Outstanding63.1 M
Total Stockholder Equity704.7 M
Quarterly Earnings Growth Y O Y46.894
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments91.8 M
Cash57.3 M
Accounts Payable6.1 M
Net Debt632.7 M
50 Day M A19.1124
Total Current Liabilities21.2 M
Other Operating Expenses127.8 M
Non Current Assets Total1.2 B
Forward Price Earnings85.4701
Non Currrent Assets Other69.1 M
Stock Based Compensation4.9 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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