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UMH Properties (UMH) Financials

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$17.03 -0.07 (-0.40%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$17.05 +0.01 (+0.08%)
As of 04/15/2025 06:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for UMH Properties

Annual Income Statements for UMH Properties

This table shows UMH Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-3.32 -6.12 -2.57 -7.68 -57 2.57 -30 21 -36 -8.71 2.47
Consolidated Net Income / (Loss)
4.24 2.14 12 13 -36 28 5.06 51 -4.97 7.85 21
Net Income / (Loss) Continuing Operations
4.24 2.14 12 13 -36 28 19 51 -4.97 7.85 21
Total Pre-Tax Income
4.23 2.22 12 13 -36 28 19 51 -4.80 7.85 22
Total Revenue
73 82 99 115 132 147 148 188 196 221 241
Net Interest Income / (Expense)
0.00 0.00 0.00 2.01 2.26 0.00 -15 0.00 0.00 0.00 0.00
Total Interest Income
0.00 0.00 0.00 2.01 2.26 0.00 2.92 0.00 0.00 0.00 0.00
Total Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 18 0.00 0.00 0.00 0.00
Total Non-Interest Income
73 82 99 113 130 147 164 188 196 221 241
Other Non-Interest Income
71 82 99 113 130 147 164 186 196 221 241
Total Non-Interest Expense
65 72 83 97 111 127 135 152 166 185 198
Other Operating Expenses
49 52 60 69 79 90 94 107 117 129 138
Depreciation Expense
15 19 23 28 32 37 42 45 49 56 60
Nonoperating Income / (Expense), net
-4.22 -7.42 -4.42 -5.29 -57 7.85 6.45 15 -34 -28 -21
Other Gains / (Losses), net
0.01 -0.08 -0.00 -0.08 -0.13 -0.11 -0.22 -0.17 -0.17 0.00 -0.11
Preferred Stock Dividends Declared
7.56 8.27 14 20 20 25 35 30 31 17 19
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - - 0.00 0.00 -0.12 -0.16 -0.19
Basic Earnings per Share
($0.15) ($0.24) ($0.10) $0.39 ($0.98) $0.70 ($0.72) $0.46 ($0.67) ($0.15) $0.03
Weighted Average Basic Shares Outstanding
22.50M 25.93M 27.81M 32.68M 36.87M 39.91M 41.40M 46.33M 54.39M 63.07M 74.11M
Diluted Earnings per Share
($0.15) ($0.24) ($0.10) $0.39 ($0.98) $0.69 ($0.72) $0.45 ($0.67) ($0.15) $0.03
Weighted Average Diluted Shares Outstanding
22.50M 25.93M 27.81M 32.68M 36.87M 40.20M 41.40M 47.43M 55.33M 63.68M 74.91M
Weighted Average Basic & Diluted Shares Outstanding
22.50M 25.93M 27.81M 32.68M 36.87M 41.20M 42.37M 52.03M 59.64M 69.34M 82.46M
Cash Dividends to Common per Share
$0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.76 $0.80 $0.82 $0.85

Quarterly Income Statements for UMH Properties

This table shows UMH Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-9.75 0.28 -5.30 -4.42 -5.83 6.83 -6.26 0.53 8.18 0.03
Consolidated Net Income / (Loss)
-5.22 3.66 -1.50 -0.40 -1.50 11 -1.63 5.18 13 4.98
Net Income / (Loss) Continuing Operations
-5.22 3.66 -1.50 -0.40 -1.50 11 -1.63 5.18 13 4.98
Total Pre-Tax Income
-5.21 3.73 -1.53 -0.41 -1.47 11 -1.62 5.19 13 5.00
Total Revenue
52 48 54 55 56 56 59 57 61 64
Net Interest Income / (Expense)
0.00 -0.91 1.14 0.00 0.00 -1.14 1.57 0.00 0.00 -1.57
Total Interest Income
0.00 -0.91 1.14 0.00 0.00 -1.14 1.57 0.00 0.00 -1.57
Total Non-Interest Income
52 49 53 55 56 57 58 57 61 66
Other Non-Interest Income
52 49 53 55 56 57 58 60 61 62
Total Non-Interest Expense
45 43 45 46 46 47 48 49 49 51
Other Operating Expenses
32 30 32 33 32 32 34 34 34 36
Depreciation Expense
12 13 13 14 14 14 15 15 15 16
Nonoperating Income / (Expense), net
-13 -1.52 -10.00 -9.33 -11 2.36 -12 -2.05 1.22 -7.62
Other Gains / (Losses), net
-0.01 -0.07 0.03 0.01 -0.03 -0.01 -0.00 -0.01 -0.08 -0.02
Preferred Stock Dividends Declared
4.59 3.43 3.84 4.05 4.36 4.47 4.67 4.71 4.78 5.00
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.06 -0.06 -0.04 -0.04 -0.03 -0.05 -0.03 -0.06 -0.06 -0.04
Weighted Average Basic Shares Outstanding
54.89M 54.39M 59.09M 61.24M 65.08M 63.07M 69.13M 71.42M 75.61M 74.11M
Weighted Average Diluted Shares Outstanding
54.89M 55.33M 59.09M 61.76M 65.55M 63.68M 69.13M 71.88M 76.56M 74.91M
Weighted Average Basic & Diluted Shares Outstanding
55.74M 59.64M 60.72M 65.27M 66.40M 69.34M 70.40M 73.55M 78.90M 82.46M

Annual Cash Flow Statements for UMH Properties

This table details how cash moves in and out of UMH Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.47 -1.55 -2.47 19 -15 6.22 9.60 96 -84 24 44
Net Cash From Operating Activities
24 26 29 41 40 39 67 65 -7.23 120 82
Net Cash From Continuing Operating Activities
24 23 29 41 40 39 67 65 -7.23 120 82
Net Income / (Loss) Continuing Operations
4.24 2.14 12 13 -36 28 5.06 51 -4.97 7.85 21
Consolidated Net Income / (Loss)
4.24 2.14 12 13 -36 28 5.06 51 -4.97 7.85 21
Provision For Loan Losses
1.02 1.12 0.91 1.27 1.23 1.41 1.55 1.21 1.50 2.06 2.08
Depreciation Expense
15 19 23 28 32 37 42 45 49 56 60
Amortization Expense
0.52 0.83 0.73 0.66 0.63 0.76 1.03 1.00 1.96 2.14 2.38
Non-Cash Adjustments to Reconcile Net Income
-0.63 0.73 -1.22 -0.35 53 2.05 1.54 1.28 21 9.48 9.57
Changes in Operating Assets and Liabilities, net
4.01 2.00 -5.97 -0.95 -11 -30 16 -35 -76 43 -14
Net Cash From Investing Activities
-56 -149 -78 -153 -138 -122 -104 -94 -125 -166 -140
Net Cash From Continuing Investing Activities
-56 -149 -78 -153 -138 -122 -104 -94 -125 -166 -140
Purchase of Property, Leasehold Improvements and Equipment
-42 -51 -58 -62 -53 -65 -77 -59 -81 -124 -92
Purchase of Investment Securities
-26 -103 -35 -111 -88 -61 -30 -55 -103 -49 -53
Sale of Property, Leasehold Improvements and Equipment
- - - - - 2.75 2.66 2.86 3.10 3.05 5.28
Sale and/or Maturity of Investments
12 5.41 16 20 3.02 0.13 0.00 17 56 4.32 0.04
Net Cash From Financing Activities
32 121 46 131 82 90 47 126 48 69 103
Net Cash From Continuing Financing Activities
32 121 46 131 82 90 47 126 48 69 103
Issuance of Debt
28 139 32 71 52 45 109 -34 270 -1.80 0.00
Issuance of Common Equity
31 23 20 80 30 40 102 59 115 62 35
Repayment of Debt
-4.64 -57 -25 -35 -6.87 -46 -7.12 -26 -24 -70 -77
Repurchase of Preferred Equity
- 0.00 0.00 -92 0.00 0.00 -95 0.00 -247 0.00 0.00
Payment of Dividends
-22 -24 -32 -37 -42 -47 -59 -61 -65 -66 -78
Other Financing Activities, Net
-0.46 -2.14 1.82 4.80 0.64 1.85 -2.34 188 -0.02 145 223

Quarterly Cash Flow Statements for UMH Properties

This table details how cash moves in and out of UMH Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-214 -30 2.19 6.13 -3.62 19 -15 1.67 24 34
Net Cash From Operating Activities
-0.33 -12 13 40 38 29 19 19 17 27
Net Cash From Continuing Operating Activities
-0.33 -12 13 40 38 29 19 19 17 27
Net Income / (Loss) Continuing Operations
-5.22 3.66 -1.50 -0.40 -1.50 11 -1.63 5.18 13 4.98
Consolidated Net Income / (Loss)
-5.22 3.66 -1.50 -0.40 -1.50 11 -1.63 5.18 13 4.98
Provision For Loan Losses
0.37 0.52 0.36 0.44 0.54 0.73 0.46 0.33 0.51 0.78
Depreciation Expense
12 13 13 14 14 14 15 15 15 16
Amortization Expense
0.51 0.51 0.52 0.54 0.54 0.54 0.56 0.61 0.61 0.61
Non-Cash Adjustments to Reconcile Net Income
-34 42 4.28 -0.70 11 -5.58 6.97 -0.17 -1.98 4.75
Changes in Operating Assets and Liabilities, net
25 -71 -3.74 26 13 7.75 -2.06 -2.40 -10 0.35
Net Cash From Investing Activities
-59 -66 -41 -54 -41 -30 -25 -33 -38 -43
Net Cash From Continuing Investing Activities
-59 -66 -41 -54 -41 -30 -25 -33 -38 -43
Purchase of Property, Leasehold Improvements and Equipment
-25 -27 -27 -48 -34 -15 -18 -23 -27 -25
Purchase of Investment Securities
-35 -40 -15 -6.76 -12 -15 -8.60 -11 -13 -20
Sale of Property, Leasehold Improvements and Equipment
0.64 0.58 0.63 0.70 0.95 0.77 1.03 1.31 1.54 1.39
Net Cash From Financing Activities
-154 49 29 20 -0.40 20 -8.85 16 45 50
Net Cash From Continuing Financing Activities
-154 49 29 20 -0.40 20 -8.85 16 45 50
Issuance of Debt
103 27 38 -8.46 -38 6.54 -16 0.21 -52 67
Issuance of Common Equity
1.82 112 55 -18 14 11 6.16 2.40 12 14
Repayment of Debt
-3.07 -12 -48 -16 -2.85 -2.89 -2.95 -2.97 -2.97 -68
Payment of Dividends
-16 -14 -15 -16 -17 -17 -18 -19 -20 -21
Other Financing Activities, Net
7.27 -63 -0.36 79 44 23 22 36 108 57

Annual Balance Sheets for UMH Properties

This table presents UMH Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
478 600 680 824 881 1,025 1,089 1,271 1,345 1,428 1,564
Cash and Due from Banks
8.08 6.54 4.22 23 7.43 13 15 116 30 57 100
Trading Account Securities
64 75 109 133 100 116 103 114 42 35 32
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
367 480 525 621 712 1,831 879 936 1,078 1,185 1,263
Other Assets
38 38 42 46 61 -935 92 105 194 151 169
Total Liabilities & Shareholders' Equity
478 600 680 824 881 1,025 1,089 1,271 1,345 1,428 1,564
Total Liabilities
269 354 363 403 456 479 588 529 793 721 648
Non-Interest Bearing Deposits
7.51 10 9.14 10 13 17 25 25 25 25 25
Long-Term Debt
260 341 351 390 439 457 558 499 762 690 615
Other Long-Term Liabilities
- - - - - 4.57 - 4.27 6.39 6.11 7.98
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
209 246 317 421 425 546 502 742 551 707 916
Total Preferred & Common Equity
209 246 317 421 425 546 502 742 549 705 914
Preferred Stock
92 - - - 289 95 408 - 225 290 321
Total Common Equity
117 246 317 421 136 451 94 742 324 415 593
Common Stock
113 112 114 172 161 167 119 305 349 440 619
Retained Earnings
-0.67 -0.67 -0.67 -0.67 -25 -25 -25 -25 -25 -25 -25
Other Equity Adjustments
0.00 137 187 239 0.00 310 0.00 462 0.00 0.00 0.00
Noncontrolling Interest
- - - - - - - 0.00 2.23 2.07 1.88

Quarterly Balance Sheets for UMH Properties

This table presents UMH Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,267 1,370 1,394 1,393 1,416 1,441 1,502
Cash and Due from Banks
63 33 41 39 40 39 67
Trading Account Securities
39 39 37 28 29 29 34
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
1,011 1,100 1,141 1,172 1,196 1,214 1,237
Other Assets
154 198 175 155 151 160 164
Total Liabilities & Shareholders' Equity
1,267 1,370 1,394 1,393 1,416 1,441 1,502
Total Liabilities
755 779 756 715 699 697 643
Non-Interest Bearing Deposits
23 21 22 23 22 23 22
Long-Term Debt
726 751 727 687 672 669 615
Other Long-Term Liabilities
6.77 6.02 - 5.98 5.75 5.39 5.73
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
512 591 638 678 717 744 858
Total Preferred & Common Equity
509 589 636 676 715 742 856
Preferred Stock
215 - 265 279 295 296 307
Total Common Equity
294 589 371 396 420 446 550
Common Stock
319 367 396 422 445 472 575
Retained Earnings
-25 -25 -25 -25 -25 -25 -25
Other Equity Adjustments
0.00 247 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest
2.19 2.19 2.16 2.12 2.04 1.98 1.92

Annual Metrics and Ratios for UMH Properties

This table displays calculated financial ratios and metrics derived from UMH Properties' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
24.93% 11.99% 21.41% 15.56% 14.99% 11.19% 1.12% 27.14% 3.88% 12.85% 8.88%
EBITDA Growth
99.77% 21.59% 35.96% 15.92% 14.90% 8.34% -3.30% 48.05% -2.64% 17.11% 11.82%
EBIT Growth
13,973.44% 14.09% 65.47% 13.03% 15.49% -3.95% -35.31% 180.48% -18.67% 22.35% 17.55%
NOPAT Growth
13,973.44% 14.09% 65.47% 13.03% -19.16% 37.21% -35.31% 180.48% -43.07% 74.78% 17.55%
Net Income Growth
-27.40% -49.40% 437.94% 9.83% -385.89% 176.62% -81.78% 910.64% -109.73% 257.90% 173.10%
EPS Growth
-66.67% -60.00% 58.33% 490.00% -351.28% 170.41% -204.35% 162.50% -248.89% 77.61% 120.00%
Operating Cash Flow Growth
116.46% 5.68% 13.59% 39.91% -1.67% -4.13% 73.54% -2.47% -111.09% 1,761.51% -32.04%
Free Cash Flow Firm Growth
43.32% -80.53% 39.91% -90.75% 69.16% -212.41% 59.92% -192.31% 63.88% 5.76% -91.06%
Invested Capital Growth
17.13% 25.21% 13.83% 21.32% 6.53% 16.20% 6.08% 16.60% 5.75% 6.39% 9.58%
Revenue Q/Q Growth
27.77% -2.90% -1.21% 6.96% 4.12% 3.01% -3.60% 7.32% 0.16% 0.65% 3.55%
EBITDA Q/Q Growth
278.70% -12.23% -5.13% 11.34% 2.79% 6.09% -11.12% 14.56% -3.98% -1.08% 4.95%
EBIT Q/Q Growth
199.67% -37.05% -14.00% 24.29% 2.26% 9.59% -38.37% 36.66% -13.91% -7.06% 9.06%
NOPAT Q/Q Growth
199.67% -37.05% -14.00% 24.29% 2.26% 56.55% -11.96% 36.66% -39.74% -7.06% 9.06%
Net Income Q/Q Growth
118.31% -39.32% 38.43% 1.23% -630.88% 890.30% 134.48% -10.88% -159.34% 2,966.80% -22.64%
EPS Q/Q Growth
46.43% -60.00% 44.44% 269.57% -1,300.00% 475.00% 14.29% 0.00% 0.00% 0.00% -76.92%
Operating Cash Flow Q/Q Growth
10.39% 7.91% -11.78% 10.48% 10.36% -6.76% 6.10% 3.89% -130.09% 52.37% -2.03%
Free Cash Flow Firm Q/Q Growth
26.83% -61.54% 32.90% -21.98% 42.95% 1.93% -253.06% 21.30% -92.59% 45.60% -30.48%
Invested Capital Q/Q Growth
2.56% 8.78% 1.96% 5.02% 1.20% 1.53% 9.55% 5.48% 6.08% 2.38% 3.89%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
33.08% 35.92% 40.22% 40.34% 40.31% 39.28% 37.56% 43.74% 40.99% 42.54% 43.68%
EBIT Margin
11.58% 11.80% 16.08% 15.73% 15.80% 13.65% 8.73% 19.26% 15.08% 16.35% 17.65%
Profit (Net Income) Margin
5.81% 2.62% 11.63% 11.05% -27.47% 18.93% 3.41% 27.11% -2.54% 3.55% 8.91%
Tax Burden Percent
100.17% 96.39% 99.98% 99.36% 100.36% 99.60% 26.07% 99.67% 103.52% 100.00% 99.48%
Interest Burden Percent
50.05% 23.07% 72.29% 70.68% -173.22% 139.24% 149.81% 141.20% -16.27% 21.73% 50.76%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.94% 1.83% 2.54% 2.44% 1.74% 2.14% 1.25% 3.15% 1.62% 2.67% 2.90%
ROIC Less NNEP Spread (ROIC-NNEP)
0.15% -0.67% 1.26% 0.99% -10.52% 3.87% -0.29% 5.93% -2.45% -1.23% -0.32%
Return on Net Nonoperating Assets (RNNOA)
0.18% -0.88% 1.55% 0.99% -10.30% 3.57% -0.29% 5.07% -2.39% -1.42% -0.26%
Return on Equity (ROE)
2.12% 0.94% 4.10% 3.43% -8.56% 5.72% 0.96% 8.21% -0.77% 1.25% 2.64%
Cash Return on Invested Capital (CROIC)
-13.84% -20.56% -10.39% -16.83% -4.58% -12.84% -4.65% -12.18% -3.97% -3.53% -6.24%
Operating Return on Assets (OROA)
1.91% 1.79% 2.49% 2.40% 2.44% 2.10% 1.22% 3.08% 2.26% 2.61% 2.84%
Return on Assets (ROA)
0.96% 0.40% 1.80% 1.68% -4.25% 2.91% 0.48% 4.33% -0.38% 0.57% 1.43%
Return on Common Equity (ROCE)
1.15% 0.75% 4.10% 3.43% -5.64% 3.46% 0.50% 5.52% -0.63% 0.73% 1.64%
Return on Equity Simple (ROE_SIMPLE)
2.03% 0.87% 3.64% 3.01% -8.53% 5.08% 1.01% 6.88% -0.91% 1.11% 2.35%
Net Operating Profit after Tax (NOPAT)
8.45 9.64 16 18 15 20 13 36 21 36 42
NOPAT Margin
11.58% 11.80% 16.08% 15.73% 11.06% 13.65% 8.73% 19.26% 10.56% 16.35% 17.65%
Net Nonoperating Expense Percent (NNEP)
1.79% 2.50% 1.28% 1.45% 12.26% -1.73% 1.55% -2.78% 4.07% 3.89% 3.22%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
88.42% 88.20% 83.92% 84.27% 84.20% 86.35% 91.27% 80.74% 84.92% 83.65% 82.35%
Earnings before Interest and Taxes (EBIT)
8.45 9.64 16 18 21 20 13 36 30 36 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
24 29 40 46 53 58 56 82 80 94 105
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.15 0.71 0.94 0.89 2.50 1.14 5.57 1.58 2.47 2.31 2.48
Price to Tangible Book Value (P/TBV)
1.15 0.71 0.94 0.89 2.50 1.14 5.57 1.58 2.47 2.31 2.48
Price to Revenue (P/Rev)
1.85 2.15 2.99 3.27 2.57 3.52 3.52 6.23 4.09 4.33 6.12
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 200.88 0.00 55.28 0.00 0.00 595.42
Dividend Yield
12.62% 11.05% 6.95% 6.70% 8.00% 5.71% 5.75% 3.17% 5.57% 5.70% 4.56%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.00% 1.81% 0.00% 0.00% 0.17%
Enterprise Value to Invested Capital (EV/IC)
1.02 0.87 0.96 0.91 1.23 1.05 1.39 1.25 1.34 1.35 1.51
Enterprise Value to Revenue (EV/Rev)
6.56 6.25 6.49 6.47 8.04 7.20 9.97 8.27 8.99 8.51 9.60
Enterprise Value to EBITDA (EV/EBITDA)
19.82 17.39 16.14 16.03 19.94 18.32 26.54 18.90 21.93 20.01 21.98
Enterprise Value to EBIT (EV/EBIT)
56.60 52.92 40.37 41.12 50.86 52.72 114.19 42.91 59.62 52.07 54.39
Enterprise Value to NOPAT (EV/NOPAT)
56.60 52.92 40.37 41.12 72.66 52.72 114.19 42.91 85.17 52.07 54.39
Enterprise Value to Operating Cash Flow (EV/OCF)
19.67 19.85 22.06 18.15 26.37 27.39 22.11 23.90 0.00 15.66 28.30
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.25 1.38 1.11 0.92 1.03 0.84 1.12 0.67 1.38 0.98 0.67
Long-Term Debt to Equity
1.25 1.38 1.11 0.92 1.03 0.84 1.11 0.67 1.38 0.98 0.67
Financial Leverage
1.18 1.32 1.23 1.00 0.98 0.92 0.97 0.85 0.98 1.15 0.80
Leverage Ratio
2.22 2.37 2.27 2.04 2.02 1.96 2.02 1.90 2.02 2.20 1.84
Compound Leverage Factor
1.11 0.55 1.64 1.44 -3.49 2.73 3.02 2.68 -0.33 0.48 0.94
Debt to Total Capital
55.47% 58.06% 52.56% 48.05% 50.83% 45.57% 52.87% 40.22% 58.02% 49.40% 40.16%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
55.47% 58.06% 52.56% 48.05% 50.83% 45.57% 52.46% 40.22% 58.02% 49.40% 40.16%
Preferred Equity to Total Capital
19.53% 0.00% 0.00% 0.00% 33.43% 9.47% 38.32% 0.00% 17.17% 20.77% 20.94%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.15% 0.12%
Common Equity to Total Capital
25.00% 41.94% 47.44% 51.95% 15.74% 44.97% 8.82% 59.78% 24.65% 29.68% 38.77%
Debt to EBITDA
10.78 11.62 8.80 8.42 8.26 7.94 10.11 6.06 9.49 7.34 5.85
Net Debt to EBITDA
10.44 11.39 8.70 7.92 8.12 7.72 9.83 4.65 9.12 6.73 4.90
Long-Term Debt to EBITDA
10.78 11.62 8.80 8.42 8.26 7.94 10.03 6.06 9.49 7.34 5.85
Debt to NOPAT
30.77 35.35 22.01 21.60 30.11 22.86 43.49 13.75 36.86 19.10 14.48
Net Debt to NOPAT
29.81 34.67 21.75 20.31 29.60 22.21 42.30 10.55 35.41 17.52 12.13
Long-Term Debt to NOPAT
30.77 35.35 22.01 21.60 30.11 22.86 43.15 13.75 36.86 19.10 14.48
Noncontrolling Interest Sharing Ratio
45.86% 20.13% 0.00% 0.00% 34.14% 39.53% 47.99% 32.80% 17.60% 41.33% 37.88%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-60 -109 -65 -124 -38 -120 -48 -140 -51 -48 -91
Operating Cash Flow to CapEx
58.12% 50.19% 50.19% 65.89% 75.84% 62.33% 90.20% 115.56% -9.26% 99.39% 93.99%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -2.63 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 3.66 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -0.40 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.16 0.15 0.16 0.16
Fixed Asset Turnover
0.22 0.19 0.20 0.20 0.20 0.12 0.11 0.21 0.19 0.20 0.20
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
469 587 668 811 864 1,004 1,065 1,241 1,313 1,397 1,531
Invested Capital Turnover
0.17 0.15 0.16 0.16 0.16 0.16 0.14 0.16 0.15 0.16 0.16
Increase / (Decrease) in Invested Capital
69 118 81 142 53 140 61 177 71 84 134
Enterprise Value (EV)
478 510 644 742 1,060 1,055 1,478 1,558 1,760 1,881 2,309
Market Capitalization
135 176 297 375 339 515 522 1,175 801 956 1,472
Book Value per Share
$4.96 $9.12 $11.06 $12.06 $3.61 $11.05 $2.25 $15.14 $5.81 $6.24 $7.52
Tangible Book Value per Share
$4.96 $9.12 $11.06 $12.06 $3.61 $11.05 $2.25 $15.14 $5.81 $6.24 $7.52
Total Capital
469 587 668 811 864 1,004 1,065 1,241 1,313 1,397 1,531
Total Debt
260 341 351 390 439 457 563 499 762 690 615
Total Long-Term Debt
260 341 351 390 439 457 558 499 762 690 615
Net Debt
252 334 347 366 432 444 548 383 732 633 515
Capital Expenditures (CapEx)
42 51 58 62 53 62 74 56 78 121 87
Net Nonoperating Expense (NNE)
4.22 7.50 4.42 5.37 51 -7.74 7.89 -15 26 28 21
Net Nonoperating Obligations (NNO)
260 341 351 390 439 457 563 499 762 690 615
Total Depreciation and Amortization (D&A)
16 20 24 28 32 38 43 46 51 58 63
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.15) ($0.24) ($0.09) ($0.24) ($1.53) $0.70 $0.12 $1.10 ($0.67) ($0.15) $0.03
Adjusted Weighted Average Basic Shares Outstanding
22.50M 25.93M 30.09M 36.07M 38.78M 39.91M 41.40M 46.33M 54.39M 63.07M 74.11M
Adjusted Diluted Earnings per Share
($0.15) ($0.24) ($0.09) ($0.24) ($1.53) $0.69 $0.12 $1.08 ($0.67) ($0.15) $0.03
Adjusted Weighted Average Diluted Shares Outstanding
22.54M 25.97M 30.09M 36.07M 38.78M 40.20M 41.40M 47.43M 54.39M 63.07M 74.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.09) ($0.24) ($1.53) $0.70 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
24.89M 27.11M 27.81M 32.68M 36.87M 41.20M 42.37M 52.03M 59.64M 69.34M 82.46M
Normalized Net Operating Profit after Tax (NOPAT)
6.26 7.42 11 13 15 14 9.06 25 21 25 30
Normalized NOPAT Margin
8.57% 9.08% 11.32% 11.01% 11.06% 9.55% 6.11% 13.48% 10.56% 11.45% 12.36%
Pre Tax Income Margin
5.80% 2.72% 11.63% 11.12% -27.37% 19.01% 13.08% 27.20% -2.45% 3.55% 8.96%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -3.34 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -3.34 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
518.76% 1,133.17% 279.11% 295.60% -114.82% 168.75% 1,159.25% 120.09% -1,312.13% 838.05% 364.90%
Augmented Payout Ratio
518.76% 1,133.17% 279.11% 295.60% -114.82% 169.61% 1,195.45% 120.09% -1,312.13% 838.05% 364.90%

Quarterly Metrics and Ratios for UMH Properties

This table displays calculated financial ratios and metrics derived from UMH Properties' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.13% 0.65% 14.80% 12.32% 8.34% 16.36% 10.32% 2.28% 7.82% 15.13%
EBITDA Growth
-4.73% -15.20% 6.06% 13.30% 21.63% 28.95% 16.92% -1.53% 10.38% 21.49%
EBIT Growth
-22.66% -47.58% -5.48% 11.96% 33.80% 69.48% 28.08% -18.78% 19.60% 41.65%
NOPAT Growth
-45.86% -47.58% -33.84% 11.96% 33.80% 69.48% 28.08% 16.03% 70.85% 41.65%
Net Income Growth
-224.33% -78.49% -145.83% 93.97% 71.27% 207.57% -8.26% 1,385.61% 960.91% -55.75%
EPS Growth
-157.14% 0.00% 0.00% 82.93% 50.00% 0.00% 0.00% 114.29% 222.22% 0.00%
Operating Cash Flow Growth
-102.54% -165.01% 136.97% 20,676.68% 11,579.52% 335.28% 43.34% -53.27% -56.11% -5.85%
Free Cash Flow Firm Growth
71.62% 60.33% 117.98% -628.22% -116.01% -13.42% -173.35% 80.59% 18.93% -61.54%
Invested Capital Growth
5.15% 5.75% -3.33% 18.89% 10.24% 6.39% 3.42% 3.53% 7.99% 9.58%
Revenue Q/Q Growth
5.51% -7.89% -0.98% 2.95% 1.77% -1.08% 5.66% -4.55% 7.29% 5.63%
EBITDA Q/Q Growth
-1.59% -8.06% -10.32% 3.82% 5.64% -2.52% 7.52% -12.57% 18.42% 7.30%
EBIT Q/Q Growth
-7.73% -28.48% -27.36% 5.38% 10.26% -9.41% 16.34% -33.18% 62.36% 7.30%
NOPAT Q/Q Growth
-7.73% 2.17% -49.15% 5.38% 10.26% 29.42% -18.57% -4.54% 62.36% 7.30%
Net Income Q/Q Growth
21.98% 170.12% -141.02% 73.15% -271.96% 850.77% -114.44% 418.83% 149.08% -61.41%
EPS Q/Q Growth
56.10% 0.00% 0.00% 22.22% -28.57% 211.11% -190.00% 111.11% 1,000.00% 0.00%
Operating Cash Flow Q/Q Growth
-72.02% -3,607.83% 207.95% 198.84% -4.03% -24.01% -36.00% -2.58% -9.87% 63.04%
Free Cash Flow Firm Q/Q Growth
-239.20% -19.20% 187.36% -503.39% 43.08% 37.41% 48.68% -6.77% -137.73% -24.70%
Invested Capital Q/Q Growth
7.82% 6.08% 2.28% 1.63% -0.03% 2.38% -0.58% 1.74% 4.28% 3.89%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
38.81% 38.74% 41.63% 41.97% 43.57% 42.94% 44.11% 40.41% 44.60% 45.31%
EBIT Margin
14.15% 10.99% 15.76% 16.13% 17.47% 16.00% 18.29% 12.81% 19.38% 19.69%
Profit (Net Income) Margin
-10.05% 7.65% -2.80% -0.73% -2.66% 20.22% -2.74% 9.16% 21.27% 7.77%
Tax Burden Percent
100.19% 98.04% 97.91% 98.77% 101.77% 99.90% 100.19% 99.81% 99.40% 99.56%
Interest Burden Percent
-70.87% 71.00% -18.11% -4.58% -14.98% 126.46% -14.96% 71.67% 110.40% 39.64%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.60% 1.68% 1.69% 1.93% 2.06% 2.61% 2.13% 2.10% 3.17% 3.24%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.08% 1.43% 0.61% 0.95% 0.88% 2.93% 0.83% 1.81% 3.35% 2.07%
Return on Net Nonoperating Assets (RNNOA)
-0.08% 1.40% 0.61% 1.11% 1.04% 3.38% 0.90% 1.82% 2.84% 1.66%
Return on Equity (ROE)
1.52% 3.08% 2.30% 3.04% 3.11% 5.99% 3.03% 3.93% 6.01% 4.90%
Cash Return on Invested Capital (CROIC)
-2.18% -3.97% 5.20% -15.23% -6.76% -3.53% -0.53% -0.80% -4.93% -6.24%
Operating Return on Assets (OROA)
2.24% 1.64% 2.37% 2.46% 2.88% 2.55% 2.98% 2.06% 3.11% 3.17%
Return on Assets (ROA)
-1.59% 1.15% -0.42% -0.11% -0.44% 3.22% -0.45% 1.47% 3.41% 1.25%
Return on Common Equity (ROCE)
0.65% 2.54% 1.51% 1.78% 1.80% 3.52% 2.34% 2.32% 3.70% 3.04%
Return on Equity Simple (ROE_SIMPLE)
1.65% 0.00% -1.65% -0.54% 0.04% 0.00% 1.08% 1.79% 3.24% 0.00%
Net Operating Profit after Tax (NOPAT)
5.14 5.26 5.92 6.24 6.88 8.91 7.59 7.24 12 13
NOPAT Margin
9.90% 10.99% 11.03% 11.29% 12.23% 16.00% 12.81% 12.81% 19.38% 19.69%
Net Nonoperating Expense Percent (NNEP)
1.68% 0.25% 1.08% 0.98% 1.19% -0.32% 1.29% 0.30% -0.18% 1.17%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
85.85% 89.01% 84.24% 83.87% 82.53% 84.00% 81.71% 87.19% 80.62% 80.31%
Earnings before Interest and Taxes (EBIT)
7.35 5.26 8.46 8.92 9.83 8.91 11 7.24 12 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 19 22 23 25 24 26 23 27 29
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.71 2.47 1.38 2.45 2.19 2.31 2.50 2.50 2.63 2.48
Price to Tangible Book Value (P/TBV)
2.71 2.47 1.38 2.45 2.19 2.31 2.50 2.50 2.63 2.48
Price to Revenue (P/Rev)
4.08 4.09 3.90 4.22 3.95 4.33 4.64 4.89 6.23 6.12
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.97 595.42
Dividend Yield
5.42% 5.57% 5.89% 5.42% 6.13% 5.70% 5.18% 5.25% 4.27% 4.56%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.17%
Enterprise Value to Invested Capital (EV/IC)
1.36 1.34 1.14 1.36 1.32 1.35 1.43 1.44 1.56 1.51
Enterprise Value to Revenue (EV/Rev)
8.59 8.99 7.34 8.65 8.19 8.51 8.74 8.95 9.92 9.60
Enterprise Value to EBITDA (EV/EBITDA)
20.09 21.93 17.46 20.52 18.91 20.01 20.22 20.91 23.01 21.98
Enterprise Value to EBIT (EV/EBIT)
48.95 59.62 43.34 51.13 46.23 52.07 51.20 55.14 59.17 54.39
Enterprise Value to NOPAT (EV/NOPAT)
48.95 85.17 61.91 73.04 46.23 52.07 51.20 55.14 59.17 54.39
Enterprise Value to Operating Cash Flow (EV/OCF)
69.89 0.00 3,381.77 46.09 22.80 15.66 15.74 19.49 27.66 28.30
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 21.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.42 1.38 1.27 1.14 1.01 0.98 0.94 0.90 0.72 0.67
Long-Term Debt to Equity
1.42 1.38 1.27 1.14 1.01 0.98 0.94 0.90 0.72 0.67
Financial Leverage
1.04 0.98 1.01 1.17 1.19 1.15 1.09 1.01 0.85 0.80
Leverage Ratio
2.09 2.02 2.05 2.43 2.24 2.20 2.13 2.05 1.88 1.84
Compound Leverage Factor
-1.48 1.44 -0.37 -0.11 -0.34 2.79 -0.32 1.47 2.08 0.73
Debt to Total Capital
58.67% 58.02% 55.96% 53.26% 50.33% 49.40% 48.36% 47.34% 41.74% 40.16%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
58.67% 58.02% 55.96% 53.26% 50.33% 49.40% 48.36% 47.34% 41.74% 40.16%
Preferred Equity to Total Capital
17.41% 17.17% 0.00% 19.42% 20.48% 20.77% 21.24% 20.93% 20.82% 20.94%
Noncontrolling Interests to Total Capital
0.18% 0.17% 0.16% 0.16% 0.16% 0.15% 0.15% 0.14% 0.13% 0.12%
Common Equity to Total Capital
23.75% 24.65% 43.88% 27.16% 29.03% 29.68% 30.25% 31.58% 37.31% 38.77%
Debt to EBITDA
8.69 9.49 8.55 8.02 7.23 7.34 6.86 6.85 6.14 5.85
Net Debt to EBITDA
7.94 9.12 8.17 7.56 6.82 6.73 6.45 6.45 5.48 4.90
Long-Term Debt to EBITDA
8.69 9.49 8.55 8.02 7.23 7.34 6.86 6.85 6.14 5.85
Debt to NOPAT
21.17 36.86 30.30 28.54 17.67 19.10 17.36 18.07 15.79 14.48
Net Debt to NOPAT
19.35 35.41 28.98 26.91 16.67 17.52 16.33 17.01 14.08 12.13
Long-Term Debt to NOPAT
21.17 36.86 30.30 28.54 17.67 19.10 17.36 18.07 15.79 14.48
Noncontrolling Interest Sharing Ratio
57.56% 17.60% 34.13% 41.60% 41.97% 41.33% 22.87% 40.88% 38.43% 37.88%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-55 -66 52 -211 -120 -75 -38 -41 -97 -121
Operating Cash Flow to CapEx
-1.36% -45.83% 50.85% 84.25% 115.27% 200.06% 113.20% 84.82% 66.95% 117.89%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.16 0.15 0.15 0.15 0.17 0.16 0.16 0.16 0.16 0.16
Fixed Asset Turnover
0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,238 1,313 1,343 1,365 1,364 1,397 1,389 1,413 1,473 1,531
Invested Capital Turnover
0.16 0.15 0.15 0.17 0.17 0.16 0.17 0.16 0.16 0.16
Increase / (Decrease) in Invested Capital
61 71 -46 217 127 84 46 48 109 134
Enterprise Value (EV)
1,679 1,760 1,535 1,860 1,797 1,881 1,981 2,041 2,304 2,309
Market Capitalization
798 801 815 908 867 956 1,052 1,113 1,447 1,472
Book Value per Share
$5.37 $5.81 $9.88 $6.10 $6.07 $6.24 $6.08 $6.34 $7.47 $7.52
Tangible Book Value per Share
$5.37 $5.81 $9.88 $6.10 $6.07 $6.24 $6.08 $6.34 $7.47 $7.52
Total Capital
1,238 1,313 1,343 1,365 1,364 1,397 1,389 1,413 1,473 1,531
Total Debt
726 762 751 727 687 690 672 669 615 615
Total Long-Term Debt
726 762 751 727 687 690 672 669 615 615
Net Debt
664 732 719 685 648 633 632 629 548 515
Capital Expenditures (CapEx)
24 27 26 47 33 14 17 22 25 23
Net Nonoperating Expense (NNE)
10 1.60 7.43 6.65 8.38 -2.35 9.21 2.06 -1.15 7.64
Net Nonoperating Obligations (NNO)
726 762 751 727 687 690 672 669 615 615
Total Depreciation and Amortization (D&A)
13 13 14 14 15 15 15 16 15 16
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.18) $0.01 ($0.09) ($0.07) ($0.09) $0.10 ($0.09) $0.01 $0.11 $0.00
Adjusted Weighted Average Basic Shares Outstanding
54.89M 54.39M 59.09M 61.24M 65.08M 63.07M 69.13M 71.42M 75.61M 74.11M
Adjusted Diluted Earnings per Share
($0.18) $0.00 $0.00 ($0.07) ($0.09) $0.10 ($0.09) $0.01 $0.11 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
54.89M 55.33M 59.09M 65.27M 65.08M 63.68M 69.13M 71.88M 76.56M 74.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
55.74M 59.64M 60.72M 65.27M 66.40M 69.34M 70.40M 73.55M 78.90M 82.46M
Normalized Net Operating Profit after Tax (NOPAT)
5.14 3.68 5.92 6.24 6.88 6.24 7.59 5.07 8.23 8.83
Normalized NOPAT Margin
9.90% 7.69% 11.03% 11.29% 12.23% 11.20% 12.81% 8.97% 13.57% 13.78%
Pre Tax Income Margin
-10.03% 7.80% -2.85% -0.74% -2.62% 20.24% -2.74% 9.18% 21.40% 7.81%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
803.84% -1,312.13% -651.94% -1,775.25% 24,337.89% 838.05% 887.33% 539.35% 269.00% 364.90%
Augmented Payout Ratio
803.84% -1,312.13% -651.94% -1,775.25% 24,337.89% 838.05% 887.33% 539.35% 269.00% 364.90%

Frequently Asked Questions About UMH Properties' Financials

When does UMH Properties's financial year end?

According to the most recent income statement we have on file, UMH Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has UMH Properties' net income changed over the last 10 years?

UMH Properties' net income appears to be on an upward trend, with a most recent value of $21.44 million in 2024, rising from $4.24 million in 2014. The previous period was $7.85 million in 2023.

How has UMH Properties revenue changed over the last 10 years?

Over the last 10 years, UMH Properties' total revenue changed from $72.97 million in 2014 to $240.55 million in 2024, a change of 229.6%.

How much debt does UMH Properties have?

UMH Properties' total liabilities were at $647.82 million at the end of 2024, a 10.1% decrease from 2023, and a 140.4% increase since 2014.

How much cash does UMH Properties have?

In the past 10 years, UMH Properties' cash and equivalents has ranged from $4.22 million in 2016 to $116.18 million in 2021, and is currently $99.72 million as of their latest financial filing in 2024.

How has UMH Properties' book value per share changed over the last 10 years?

Over the last 10 years, UMH Properties' book value per share changed from 4.96 in 2014 to 7.52 in 2024, a change of 51.6%.

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This page (NYSE:UMH) was last updated on 4/16/2025 by MarketBeat.com Staff
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