UMH Properties Valuation
| UMH Stock | USD 19.00 0.04 0.21% |
At this time, the company appears to be fairly valued. UMH Properties has a current Real Value of $19.37 per share. The regular price of the company is $19.0. Our model measures the value of UMH Properties from examining the company fundamentals such as shares outstanding of 78.9 M, and Return On Equity of 0.0361 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UMH Properties' valuation include:
Price Book 2.7559 | Enterprise Value 2.3 B | Enterprise Value Ebitda 20.1737 | Price Sales 6.3603 | Forward PE 85.4701 |
Fairly Valued
Today
Please note that UMH Properties' price fluctuation is very steady at this time. Calculation of the real value of UMH Properties is based on 3 months time horizon. Increasing UMH Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UMH Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMH Stock. However, UMH Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.0 | Real 19.37 | Target 19.7 | Hype 18.96 | Naive 18.89 |
The intrinsic value of UMH Properties' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UMH Properties' stock price.
Estimating the potential upside or downside of UMH Properties helps investors to forecast how UMH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UMH Properties more accurately as focusing exclusively on UMH Properties' fundamentals will not take into account other important factors: When choosing an evaluation method for UMH Properties, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
UMH Properties Cash |
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UMH Valuation Trend
UMH Properties' real value analysis enables investors to forecast the earnings more efficiently. Using both UMH Properties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
UMH Properties Total Value Analysis
UMH Properties is at this time expected to have company total value of 2.34 B with market capitalization of 1.5 B, debt of 690.02 M, and cash on hands of 29.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the UMH Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 1.5 B | 690.02 M | 29.79 M |
UMH Properties Investor Information
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. Based on the key indicators related to UMH Properties' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, UMH Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.UMH Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UMH Properties has an asset utilization ratio of 15.48 percent. This signifies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that UMH Properties is more efficient with each dollar of assets it utilizes for everyday operations.UMH Properties Ownership Allocation
UMH Properties shows a total of 78.9 Million 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 is about to change at the company. Please note that no matter how many 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.UMH Properties Profitability Analysis
The company reported the last year's revenue of 220.93 M. Total Income to common stockholders was 7.85 M with profit before taxes, overhead, and interest of 101.88 M.UMH Properties Past Distributions to stockholders
About UMH Properties Valuation
An absolute valuation paradigm, as applied to UMH Stock, attempts to find the value of UMH Properties based on its fundamental and basic technical indicators. By analyzing UMH Properties's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UMH Properties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UMH Properties. We calculate exposure to UMH Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UMH Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.5 M | 124.4 M | |
| 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 |
A single share of UMH Properties represents a small ownership stake in the entity. As a stockholder of UMH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
UMH Properties Dividends Analysis For Valuation
As of now, UMH Properties' Dividend Payout Ratio is increasing as compared to previous years. The UMH Properties' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.77, while Dividends Paid is forecasted to increase to (62.5 M). . The UMH Properties' current Price Earnings Ratio is estimated to increase to 125.43, while Retained Earnings are forecasted to increase to (21.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -65.8 M | -62.5 M | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | 8.22 | 8.63 | |
| Dividend Paid And Capex Coverage Ratio | 0.63 | 0.77 |
There are various types of dividends UMH Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of UMH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from UMH Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UMH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UMH Properties by the value of the dividends paid out.
UMH Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.1 M | |
| Quarterly Earnings Growth Y O Y | 46.894 | |
| Forward Price Earnings | 85.4701 |
UMH Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of UMH Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UMH we look at many different elements of the entity such as UMH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UMH Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use UMH Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes UMH Properties' worth.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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