UMH Properties Valuation
| UMH Stock | USD 15.69 0.10 0.64% |
At this time, the company appears to be undervalued. UMH Properties has a current Real Value of $17.6 per share. The regular price of the company is $15.69. Our model measures the value of UMH Properties from examining the company fundamentals such as shares outstanding of 69.36 M, and Return On Equity of 0.0125 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting UMH Properties' valuation include:
Price Book 2.585 | Enterprise Value 2 B | Enterprise Value Ebitda 20.4065 | Price Sales 4.8682 | Forward PE 192.3077 |
Undervalued
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.
Our valuation method for UMH Properties is useful when determining the fair value of the UMH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of UMH Properties. 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 15.69 | Real 17.6 | Target 19.7 | Hype 15.67 |
The real value of UMH Stock, also known as its intrinsic value, is the underlying worth of UMH Properties Company, which is reflected in its stock price. It is based on UMH Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UMH Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UMH Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use UMH Properties' intrinsic value based on its ongoing forecasts of UMH Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UMH Properties' closest peers. 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 both methods to arrive at a better estimate.
UMH Properties Investments |
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UMH Valuation Trend
Knowing UMH Properties' actual value is paramount for traders to make sound investment determinations. UMH Properties' real value is not only important for the investor to make better decisions but also for a more accurate overall view of UMH Properties' financial worth over time since having this information enables investors and analysts 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 descisions.
UMH Market Cap
UMH Properties is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 150.52 Billion. UMH Properties maintains roughly 1.09 Billion in market capitalization contributing less than 1% to equities listed under Real Estate industry.UMH Properties Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining UMH Properties's current stock value. Our valuation model uses many indicators to compare UMH Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UMH Properties competition to find correlations between indicators driving UMH Properties's intrinsic value. More Info.UMH Properties is rated fifth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for UMH Properties is roughly 33.02 . The current Price To Book Ratio is estimated to decrease to 1.30. Comparative valuation analysis is a catch-all model that can be used if you cannot value UMH Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UMH Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UMH Properties' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UMH Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UMH Properties and how it compares across the competition.
About UMH Properties Valuation
The stock valuation mechanism determines the current worth of UMH Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UMH Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UMH Properties based exclusively on its fundamental and basic technical indicators. By analyzing UMH Properties's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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 | (0.23) | (0.22) | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.54 | 0.53 |
8 Steps to conduct UMH Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UMH Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UMH Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain UMH Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UMH Properties' revenue streams: Identify UMH Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UMH Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish UMH Properties' growth potential: Evaluate UMH Properties' management, business model, and growth potential.
- Determine UMH Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UMH Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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' Dividends Paid is increasing as compared to previous years. The UMH Properties' current Dividend Payout Ratio is estimated to increase to 8.63, while Dividend Yield is projected to decrease to 0.05. . The UMH Properties' current Price Earnings Ratio is estimated to increase to 126.67, while Retained Earnings are forecasted to increase to (21.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 65.8 M | 69.1 M | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | 8.22 | 8.63 | |
| Dividend Paid And Capex Coverage Ratio | (2.07) | (1.96) |
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. Note, investing in growth stocks can be very risky. If the company such as UMH Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.1 M | |
| Quarterly Earnings Growth Y O Y | 46.894 | |
| Forward Price Earnings | 192.3077 |
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. UMH Properties' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final UMH Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether UMH Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UMH Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Umh Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Umh Properties Stock: 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 tightly coupled 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.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is UMH Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMH Properties. If investors know UMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMH Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 46.894 | Dividend Share 0.82 | Earnings Share (0.15) | Revenue Per Share 3.49 | Quarterly Revenue Growth 0.173 |
The market value of UMH Properties is measured differently than its book value, which is the value of UMH that is recorded on the company's balance sheet. Investors also form their own opinion of UMH Properties' value that differs from its market value or its book value, called intrinsic value, which is UMH Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMH Properties' market value can be influenced by many factors that don't directly affect UMH Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMH Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if UMH Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMH Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.