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UMH Properties (UMH) Financials

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$16.83 +0.13 (+0.75%)
Closing price 03:59 PM Eastern
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$16.82 0.00 (-0.01%)
As of 05:15 PM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 2.47 -8.71 -36 21 -30 2.57 -57 -7.68 -2.57 -6.12 -3.32
Consolidated Net Income / (Loss)		 21 7.85 -4.97 51 5.06 28 -36 13 12 2.14 4.24
Net Income / (Loss) Continuing Operations		 21 7.85 -4.97 51 19 28 -36 13 12 2.14 4.24
Total Pre-Tax Income 		22 7.85 -4.80 51 19 28 -36 13 12 2.22 4.23
Total Revenue		 241 221 196 188 148 147 132 115 99 82 73
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 -15 0.00 2.26 2.01 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 2.92 0.00 2.26 2.01 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 18 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 241 221 196 188 164 147 130 113 99 82 73
Other Non-Interest Income		 241 221 196 186 164 147 130 113 99 82 71
Total Non-Interest Expense		 198 185 166 152 135 127 111 97 83 72 65
Other Operating Expenses		 138 129 117 107 94 90 79 69 60 52 49
Depreciation Expense		 60 56 49 45 42 37 32 28 23 19 15
Nonoperating Income / (Expense), net		 -21 -28 -34 15 6.45 7.85 -57 -5.29 -4.42 -7.42 -4.22
Other Gains / (Losses), net		 -0.11 0.00 -0.17 -0.17 -0.22 -0.11 -0.13 -0.08 -0.00 -0.08 0.01
Preferred Stock Dividends Declared		 19 17 31 30 35 25 20 20 14 8.27 7.56
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.19 -0.16 -0.12 0.00 0.00 - - - - - -
Basic Earnings per Share		 $0.03 ($0.15) ($0.67) $0.46 ($0.72) $0.70 ($0.98) $0.39 ($0.10) ($0.24) ($0.15)
Weighted Average Basic Shares Outstanding		 74.11M 63.07M 54.39M 46.33M 41.40M 39.91M 36.87M 32.68M 27.81M 25.93M 22.50M
Diluted Earnings per Share		 $0.03 ($0.15) ($0.67) $0.45 ($0.72) $0.69 ($0.98) $0.39 ($0.10) ($0.24) ($0.15)
Weighted Average Diluted Shares Outstanding		 74.91M 63.68M 55.33M 47.43M 41.40M 40.20M 36.87M 32.68M 27.81M 25.93M 22.50M
Weighted Average Basic & Diluted Shares Outstanding		 82.46M 69.34M 59.64M 52.03M 42.37M 41.20M 36.87M 32.68M 27.81M 25.93M 22.50M
Cash Dividends to Common per Share		 $0.85 $0.82 $0.80 $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.27 0.03 8.18 0.53 -6.26 6.83 -5.83 -4.42 -5.30 0.28 -9.75
Consolidated Net Income / (Loss)		 4.81 4.98 13 5.18 -1.63 11 -1.50 -0.40 -1.50 3.66 -5.22
Net Income / (Loss) Continuing Operations		 4.81 4.98 13 5.18 -1.63 11 -1.50 -0.40 -1.50 3.66 -5.22
Total Pre-Tax Income 		4.81 5.00 13 5.19 -1.62 11 -1.47 -0.41 -1.53 3.73 -5.21
Total Revenue		 61 64 61 57 59 56 56 55 54 48 52
Net Interest Income / (Expense)		 0.00 -1.57 0.00 0.00 1.57 -1.14 0.00 0.00 1.14 -0.91 0.00
Total Interest Income		 0.00 -1.57 0.00 0.00 1.57 -1.14 0.00 0.00 1.14 -0.91 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 61 66 61 57 58 57 56 55 53 49 52
Other Non-Interest Income		 61 62 61 60 58 57 56 55 53 49 52
Total Non-Interest Expense		 52 51 49 49 48 47 46 46 45 43 45
Other Operating Expenses		 35 36 34 34 34 32 32 33 32 30 32
Depreciation Expense		 17 16 15 15 15 14 14 14 13 13 12
Nonoperating Income / (Expense), net		 -4.76 -7.62 1.22 -2.05 -12 2.36 -11 -9.33 -10.00 -1.52 -13
Other Gains / (Losses), net		 -0.00 -0.02 -0.08 -0.01 -0.00 -0.01 -0.03 0.01 0.03 -0.07 -0.01
Preferred Stock Dividends Declared		 5.13 5.00 4.78 4.71 4.67 4.47 4.36 4.05 3.84 3.43 4.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.04 -0.06 -0.06 -0.03 -0.05 -0.03 -0.04 -0.04 -0.06 -0.06
Basic Earnings per Share		 $0.00 - $0.11 $0.01 ($0.09) $0.10 ($0.09) ($0.07) ($0.09) $0.01 ($0.18)
Weighted Average Basic Shares Outstanding		 82.39M 74.11M 75.61M 71.42M 69.13M 63.07M 65.08M 61.24M 59.09M 54.39M 54.89M
Diluted Earnings per Share		 $0.00 - $0.11 $0.01 ($0.09) $0.10 ($0.09) ($0.07) ($0.09) - ($0.18)
Weighted Average Diluted Shares Outstanding		 83.34M 74.91M 76.56M 71.88M 69.13M 63.68M 65.55M 61.76M 59.09M 55.33M 54.89M
Weighted Average Basic & Diluted Shares Outstanding		 84.08M 82.46M 78.90M 73.55M 70.40M 69.34M 66.40M 65.27M 60.72M 59.64M 55.74M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -62 34 24 1.67 -15 19 -3.62 6.13 2.19 -30 -214
Net Cash From Operating Activities		 13 27 17 19 19 29 38 40 13 -12 -0.33
Net Cash From Continuing Operating Activities		 13 27 17 19 19 29 38 40 13 -12 -0.33
Net Income / (Loss) Continuing Operations		 4.81 4.98 13 5.18 -1.63 11 -1.50 -0.40 -1.50 3.66 -5.22
Consolidated Net Income / (Loss)		 4.81 4.98 13 5.18 -1.63 11 -1.50 -0.40 -1.50 3.66 -5.22
Provision For Loan Losses		 0.45 0.78 0.51 0.33 0.46 0.73 0.54 0.44 0.36 0.52 0.37
Depreciation Expense		 17 16 15 15 15 14 14 14 13 13 12
Amortization Expense		 0.60 0.61 0.61 0.61 0.56 0.54 0.54 0.54 0.52 0.51 0.51
Non-Cash Adjustments to Reconcile Net Income		 3.56 4.75 -1.98 -0.17 6.97 -5.58 11 -0.70 4.28 42 -34
Changes in Operating Assets and Liabilities, net		 -13 0.35 -10 -2.40 -2.06 7.75 13 26 -3.74 -71 25
Net Cash From Investing Activities		 -56 -43 -38 -33 -25 -30 -41 -54 -41 -66 -59
Net Cash From Continuing Investing Activities		 -56 -43 -38 -33 -25 -30 -41 -54 -41 -66 -59
Purchase of Property, Leasehold Improvements and Equipment		 -21 -25 -27 -23 -18 -15 -34 -48 -27 -27 -25
Purchase of Investment Securities		 -37 -20 -13 -11 -8.60 -15 -12 -6.76 -15 -40 -35
Sale of Property, Leasehold Improvements and Equipment		 1.00 1.39 1.54 1.31 1.03 0.77 0.95 0.70 0.63 0.58 0.64
Net Cash From Financing Activities		 -19 50 45 16 -8.85 20 -0.40 20 29 49 -154
Net Cash From Continuing Financing Activities		 -19 50 45 16 -8.85 20 -0.40 20 29 49 -154
Issuance of Debt		 0.37 67 -52 0.21 -16 6.54 -38 -8.46 38 27 103
Issuance of Common Equity		 12 14 12 2.40 6.16 11 14 -18 55 112 1.82
Repayment of Debt		 -9.39 -68 -2.97 -2.97 -2.95 -2.89 -2.85 -16 -48 -12 -3.07
Payment of Dividends		 -22 -21 -20 -19 -18 -17 -17 -16 -15 -14 -16
Other Financing Activities, Net		 0.35 57 108 36 22 23 44 79 -0.36 -63 7.27

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 1,564 1,428 1,345 1,271 1,089 1,025 881 824 680 600 478
Cash and Due from Banks		 100 57 30 116 15 13 7.43 23 4.22 6.54 8.08
Trading Account Securities		 32 35 42 114 103 116 100 133 109 75 64
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		 1,263 1,185 1,078 936 879 1,831 712 621 525 480 367
Other Assets		 169 151 194 105 92 -935 61 46 42 38 38
Total Liabilities & Shareholders' Equity		 1,564 1,428 1,345 1,271 1,089 1,025 881 824 680 600 478
Total Liabilities		 648 721 793 529 588 479 456 403 363 354 269
Non-Interest Bearing Deposits		 25 25 25 25 25 17 13 10 9.14 10 7.51
Long-Term Debt		 615 690 762 499 558 457 439 390 351 341 260
Other Long-Term Liabilities		 7.98 6.11 6.39 4.27 - 4.57 - - - - -
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		 916 707 551 742 502 546 425 421 317 246 209
Total Preferred & Common Equity		 914 705 549 742 502 546 425 421 317 246 209
Preferred Stock		 321 290 225 - 408 95 289 - - - 92
Total Common Equity		 593 415 324 742 94 451 136 421 317 246 117
Common Stock		 619 440 349 305 119 167 161 172 114 112 113
Retained Earnings		 -25 -25 -25 -25 -25 -25 -25 -0.67 -0.67 -0.67 -0.67
Other Equity Adjustments		 0.00 0.00 0.00 462 0.00 310 0.00 239 187 137 0.00
Noncontrolling Interest		 1.88 2.07 2.23 0.00 - - - - - - -

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,549 1,502 1,441 1,416 1,393 1,394 1,370 1,267
Cash and Due from Banks		 35 67 39 40 39 41 33 63
Trading Account Securities		 30 34 29 29 28 37 39 39
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,303 1,237 1,214 1,196 1,172 1,141 1,100 1,011
Other Assets		 181 164 160 151 155 175 198 154
Total Liabilities & Shareholders' Equity		 1,549 1,502 1,441 1,416 1,393 1,394 1,370 1,267
Total Liabilities		 635 643 697 699 715 756 779 755
Non-Interest Bearing Deposits		 22 22 23 22 23 22 21 23
Other Short-Term Payables		 7.09 - - - - 6.70 - -
Long-Term Debt		 606 615 669 672 687 727 751 726
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 914 858 744 717 678 638 591 512
Total Preferred & Common Equity		 912 856 742 715 676 636 589 509
Preferred Stock		 322 307 296 295 279 265 - 215
Total Common Equity		 591 550 446 420 396 371 589 294
Common Stock		 616 575 472 445 422 396 367 319
Retained Earnings		 -25 -25 -25 -25 -25 -25 -25 -25
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 247 0.00
Noncontrolling Interest		 1.83 1.92 1.98 2.04 2.12 2.16 2.19 2.19

Annual Metrics And Ratios for UMH Properties

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.88% 12.85% 3.88% 27.14% 1.12% 11.19% 14.99% 15.56% 21.41% 11.99% 24.93%
EBITDA Growth		 11.82% 17.11% -2.64% 48.05% -3.30% 8.34% 14.90% 15.92% 35.96% 21.59% 99.77%
EBIT Growth		 17.55% 22.35% -18.67% 180.48% -35.31% -3.95% 15.49% 13.03% 65.47% 14.09% 13,973.44%
NOPAT Growth		 17.55% 74.78% -43.07% 180.48% -35.31% 37.21% -19.16% 13.03% 65.47% 14.09% 13,973.44%
Net Income Growth		 173.10% 257.90% -109.73% 910.64% -81.78% 176.62% -385.89% 9.83% 437.94% -49.40% -27.40%
EPS Growth		 120.00% 77.61% -248.89% 162.50% -204.35% 170.41% -351.28% 490.00% 58.33% -60.00% -66.67%
Operating Cash Flow Growth		 -32.04% 1,761.51% -111.09% -2.47% 73.54% -4.13% -1.67% 39.91% 13.59% 5.68% 116.46%
Free Cash Flow Firm Growth		 -91.06% 5.76% 63.88% -192.31% 59.92% -212.41% 69.16% -90.75% 39.91% -80.53% 43.32%
Invested Capital Growth		 9.58% 6.39% 5.75% 16.60% 6.08% 16.20% 6.53% 21.32% 13.83% 25.21% 17.13%
Revenue Q/Q Growth		 3.55% 0.65% 0.16% 7.32% -3.60% 3.01% 4.12% 6.96% -1.21% -2.90% 27.77%
EBITDA Q/Q Growth		 4.95% -1.08% -3.98% 14.56% -11.12% 6.09% 2.79% 11.34% -5.13% -12.23% 278.70%
EBIT Q/Q Growth		 9.06% -7.06% -13.91% 36.66% -38.37% 9.59% 2.26% 24.29% -14.00% -37.05% 199.67%
NOPAT Q/Q Growth		 9.06% -7.06% -39.74% 36.66% -11.96% 56.55% 2.26% 24.29% -14.00% -37.05% 199.67%
Net Income Q/Q Growth		 -22.64% 2,966.80% -159.34% -10.88% 134.48% 890.30% -630.88% 1.23% 38.43% -39.32% 118.31%
EPS Q/Q Growth		 -76.92% 0.00% 0.00% 0.00% 14.29% 475.00% -1,300.00% 269.57% 44.44% -60.00% 46.43%
Operating Cash Flow Q/Q Growth		 -2.03% 52.37% -130.09% 3.89% 6.10% -6.76% 10.36% 10.48% -11.78% 7.91% 10.39%
Free Cash Flow Firm Q/Q Growth		 -30.48% 45.60% -92.59% 21.30% -253.06% 1.93% 42.95% -21.98% 32.90% -61.54% 26.83%
Invested Capital Q/Q Growth		 3.89% 2.38% 6.08% 5.48% 9.55% 1.53% 1.20% 5.02% 1.96% 8.78% 2.56%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 43.68% 42.54% 40.99% 43.74% 37.56% 39.28% 40.31% 40.34% 40.22% 35.92% 33.08%
EBIT Margin		 17.65% 16.35% 15.08% 19.26% 8.73% 13.65% 15.80% 15.73% 16.08% 11.80% 11.58%
Profit (Net Income) Margin		 8.91% 3.55% -2.54% 27.11% 3.41% 18.93% -27.47% 11.05% 11.63% 2.62% 5.81%
Tax Burden Percent		 99.48% 100.00% 103.52% 99.67% 26.07% 99.60% 100.36% 99.36% 99.98% 96.39% 100.17%
Interest Burden Percent		 50.76% 21.73% -16.27% 141.20% 149.81% 139.24% -173.22% 70.68% 72.29% 23.07% 50.05%
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)		 2.90% 2.67% 1.62% 3.15% 1.25% 2.14% 1.74% 2.44% 2.54% 1.83% 1.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.32% -1.23% -2.45% 5.93% -0.29% 3.87% -10.52% 0.99% 1.26% -0.67% 0.15%
Return on Net Nonoperating Assets (RNNOA)		 -0.26% -1.42% -2.39% 5.07% -0.29% 3.57% -10.30% 0.99% 1.55% -0.88% 0.18%
Return on Equity (ROE)		 2.64% 1.25% -0.77% 8.21% 0.96% 5.72% -8.56% 3.43% 4.10% 0.94% 2.12%
Cash Return on Invested Capital (CROIC)		 -6.24% -3.53% -3.97% -12.18% -4.65% -12.84% -4.58% -16.83% -10.39% -20.56% -13.84%
Operating Return on Assets (OROA)		 2.84% 2.61% 2.26% 3.08% 1.22% 2.10% 2.44% 2.40% 2.49% 1.79% 1.91%
Return on Assets (ROA)		 1.43% 0.57% -0.38% 4.33% 0.48% 2.91% -4.25% 1.68% 1.80% 0.40% 0.96%
Return on Common Equity (ROCE)		 1.64% 0.73% -0.63% 5.52% 0.50% 3.46% -5.64% 3.43% 4.10% 0.75% 1.15%
Return on Equity Simple (ROE_SIMPLE)		 2.35% 1.11% -0.91% 6.88% 1.01% 5.08% -8.53% 3.01% 3.64% 0.87% 2.03%
Net Operating Profit after Tax (NOPAT)		 42 36 21 36 13 20 15 18 16 9.64 8.45
NOPAT Margin		 17.65% 16.35% 10.56% 19.26% 8.73% 13.65% 11.06% 15.73% 16.08% 11.80% 11.58%
Net Nonoperating Expense Percent (NNEP)		 3.22% 3.89% 4.07% -2.78% 1.55% -1.73% 12.26% 1.45% 1.28% 2.50% 1.79%
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		 82.35% 83.65% 84.92% 80.74% 91.27% 86.35% 84.20% 84.27% 83.92% 88.20% 88.42%
Earnings before Interest and Taxes (EBIT)		 42 36 30 36 13 20 21 18 16 9.64 8.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 105 94 80 82 56 58 53 46 40 29 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.48 2.31 2.47 1.58 5.57 1.14 2.50 0.89 0.94 0.71 1.15
Price to Tangible Book Value (P/TBV)		 2.48 2.31 2.47 1.58 5.57 1.14 2.50 0.89 0.94 0.71 1.15
Price to Revenue (P/Rev)		 6.12 4.33 4.09 6.23 3.52 3.52 2.57 3.27 2.99 2.15 1.85
Price to Earnings (P/E)		 595.42 0.00 0.00 55.28 0.00 200.88 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 4.56% 5.70% 5.57% 3.17% 5.75% 5.71% 8.00% 6.70% 6.95% 11.05% 12.62%
Earnings Yield		 0.17% 0.00% 0.00% 1.81% 0.00% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.51 1.35 1.34 1.25 1.39 1.05 1.23 0.91 0.96 0.87 1.02
Enterprise Value to Revenue (EV/Rev)		 9.60 8.51 8.99 8.27 9.97 7.20 8.04 6.47 6.49 6.25 6.56
Enterprise Value to EBITDA (EV/EBITDA)		 21.98 20.01 21.93 18.90 26.54 18.32 19.94 16.03 16.14 17.39 19.82
Enterprise Value to EBIT (EV/EBIT)		 54.39 52.07 59.62 42.91 114.19 52.72 50.86 41.12 40.37 52.92 56.60
Enterprise Value to NOPAT (EV/NOPAT)		 54.39 52.07 85.17 42.91 114.19 52.72 72.66 41.12 40.37 52.92 56.60
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.30 15.66 0.00 23.90 22.11 27.39 26.37 18.15 22.06 19.85 19.67
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		 0.67 0.98 1.38 0.67 1.12 0.84 1.03 0.92 1.11 1.38 1.25
Long-Term Debt to Equity		 0.67 0.98 1.38 0.67 1.11 0.84 1.03 0.92 1.11 1.38 1.25
Financial Leverage		 0.80 1.15 0.98 0.85 0.97 0.92 0.98 1.00 1.23 1.32 1.18
Leverage Ratio		 1.84 2.20 2.02 1.90 2.02 1.96 2.02 2.04 2.27 2.37 2.22
Compound Leverage Factor		 0.94 0.48 -0.33 2.68 3.02 2.73 -3.49 1.44 1.64 0.55 1.11
Debt to Total Capital		 40.16% 49.40% 58.02% 40.22% 52.87% 45.57% 50.83% 48.05% 52.56% 58.06% 55.47%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 40.16% 49.40% 58.02% 40.22% 52.46% 45.57% 50.83% 48.05% 52.56% 58.06% 55.47%
Preferred Equity to Total Capital		 20.94% 20.77% 17.17% 0.00% 38.32% 9.47% 33.43% 0.00% 0.00% 0.00% 19.53%
Noncontrolling Interests to Total Capital		 0.12% 0.15% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 38.77% 29.68% 24.65% 59.78% 8.82% 44.97% 15.74% 51.95% 47.44% 41.94% 25.00%
Debt to EBITDA		 5.85 7.34 9.49 6.06 10.11 7.94 8.26 8.42 8.80 11.62 10.78
Net Debt to EBITDA		 4.90 6.73 9.12 4.65 9.83 7.72 8.12 7.92 8.70 11.39 10.44
Long-Term Debt to EBITDA		 5.85 7.34 9.49 6.06 10.03 7.94 8.26 8.42 8.80 11.62 10.78
Debt to NOPAT		 14.48 19.10 36.86 13.75 43.49 22.86 30.11 21.60 22.01 35.35 30.77
Net Debt to NOPAT		 12.13 17.52 35.41 10.55 42.30 22.21 29.60 20.31 21.75 34.67 29.81
Long-Term Debt to NOPAT		 14.48 19.10 36.86 13.75 43.15 22.86 30.11 21.60 22.01 35.35 30.77
Noncontrolling Interest Sharing Ratio		 37.88% 41.33% 17.60% 32.80% 47.99% 39.53% 34.14% 0.00% 0.00% 20.13% 45.86%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -91 -48 -51 -140 -48 -120 -38 -124 -65 -109 -60
Operating Cash Flow to CapEx		 93.99% 99.39% -9.26% 115.56% 90.20% 62.33% 75.84% 65.89% 50.19% 50.19% 58.12%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -2.63 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 3.66 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 -0.40 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.16 0.16 0.15 0.16 0.14 0.15 0.15 0.15 0.15 0.15 0.16
Fixed Asset Turnover		 0.20 0.20 0.19 0.21 0.11 0.12 0.20 0.20 0.20 0.19 0.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,531 1,397 1,313 1,241 1,065 1,004 864 811 668 587 469
Invested Capital Turnover		 0.16 0.16 0.15 0.16 0.14 0.16 0.16 0.16 0.16 0.15 0.17
Increase / (Decrease) in Invested Capital		 134 84 71 177 61 140 53 142 81 118 69
Enterprise Value (EV)		 2,309 1,881 1,760 1,558 1,478 1,055 1,060 742 644 510 478
Market Capitalization		 1,472 956 801 1,175 522 515 339 375 297 176 135
Book Value per Share		 $7.52 $6.24 $5.81 $15.14 $2.25 $11.05 $3.61 $12.06 $11.06 $9.12 $4.96
Tangible Book Value per Share		 $7.52 $6.24 $5.81 $15.14 $2.25 $11.05 $3.61 $12.06 $11.06 $9.12 $4.96
Total Capital		 1,531 1,397 1,313 1,241 1,065 1,004 864 811 668 587 469
Total Debt		 615 690 762 499 563 457 439 390 351 341 260
Total Long-Term Debt		 615 690 762 499 558 457 439 390 351 341 260
Net Debt		 515 633 732 383 548 444 432 366 347 334 252
Capital Expenditures (CapEx)		 87 121 78 56 74 62 53 62 58 51 42
Net Nonoperating Expense (NNE)		 21 28 26 -15 7.89 -7.74 51 5.37 4.42 7.50 4.22
Net Nonoperating Obligations (NNO)		 615 690 762 499 563 457 439 390 351 341 260
Total Depreciation and Amortization (D&A)		 63 58 51 46 43 38 32 28 24 20 16
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 ($0.15) ($0.67) $1.10 $0.12 $0.70 ($1.53) ($0.24) ($0.09) ($0.24) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 74.11M 63.07M 54.39M 46.33M 41.40M 39.91M 38.78M 36.07M 30.09M 25.93M 22.50M
Adjusted Diluted Earnings per Share		 $0.03 ($0.15) ($0.67) $1.08 $0.12 $0.69 ($1.53) ($0.24) ($0.09) ($0.24) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 74.91M 63.07M 54.39M 47.43M 41.40M 40.20M 38.78M 36.07M 30.09M 25.97M 22.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.70 ($1.53) ($0.24) ($0.09) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.46M 69.34M 59.64M 52.03M 42.37M 41.20M 36.87M 32.68M 27.81M 27.11M 24.89M
Normalized Net Operating Profit after Tax (NOPAT)		 30 25 21 25 9.06 14 15 13 11 7.42 6.26
Normalized NOPAT Margin		 12.36% 11.45% 10.56% 13.48% 6.11% 9.55% 11.06% 11.01% 11.32% 9.08% 8.57%
Pre Tax Income Margin		 8.96% 3.55% -2.45% 27.20% 13.08% 19.01% -27.37% 11.12% 11.63% 2.72% 5.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.71 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 -3.34 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 -3.34 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 364.90% 838.05% -1,312.13% 120.09% 1,159.25% 168.75% -114.82% 295.60% 279.11% 1,133.17% 518.76%
Augmented Payout Ratio		 364.90% 838.05% -1,312.13% 120.09% 1,195.45% 169.61% -114.82% 295.60% 279.11% 1,133.17% 518.76%

Quarterly Metrics And Ratios for UMH Properties

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.15% 15.13% 7.82% 2.28% 10.32% 16.36% 8.34% 12.32% 14.80% 0.65% 8.13%
EBITDA Growth		 9.23% 21.49% 10.38% -1.53% 16.92% 28.95% 21.63% 13.30% 6.06% -15.20% -4.73%
EBIT Growth		 3.26% 41.65% 19.60% -18.78% 28.08% 69.48% 33.80% 11.96% -5.48% -47.58% -22.66%
NOPAT Growth		 47.51% 41.65% 70.85% 16.03% 28.08% 69.48% 33.80% 11.96% -33.84% -47.58% -45.86%
Net Income Growth		 396.00% -55.75% 960.91% 1,385.61% -8.26% 207.57% 71.27% 93.97% -145.83% -78.49% -224.33%
EPS Growth		 100.00% 0.00% 222.22% 114.29% 0.00% 0.00% 50.00% 82.93% 0.00% 0.00% -157.14%
Operating Cash Flow Growth		 -32.91% -5.85% -56.11% -53.27% 43.34% 335.28% 11,579.52% 20,676.68% 136.97% -165.01% -102.54%
Free Cash Flow Firm Growth		 -210.19% -61.54% 18.93% 80.59% -173.35% -13.42% -116.01% -628.22% 117.98% 60.33% 71.62%
Invested Capital Growth		 9.49% 9.58% 7.99% 3.53% 3.42% 6.39% 10.24% 18.89% -3.33% 5.75% 5.15%
Revenue Q/Q Growth		 -4.46% 5.63% 7.29% -4.55% 5.66% -1.08% 1.77% 2.95% -0.98% -7.89% 5.51%
EBITDA Q/Q Growth		 -7.58% 7.30% 18.42% -12.57% 7.52% -2.52% 5.64% 3.82% -10.32% -8.06% -1.59%
EBIT Q/Q Growth		 -24.12% 7.30% 62.36% -33.18% 16.34% -9.41% 10.26% 5.38% -27.36% -28.48% -7.73%
NOPAT Q/Q Growth		 -24.12% 7.30% 62.36% -4.54% -18.57% 29.42% 10.26% 5.38% -49.15% 2.17% -7.73%
Net Income Q/Q Growth		 -3.41% -61.41% 149.08% 418.83% -114.44% 850.77% -271.96% 73.15% -141.02% 170.12% 21.98%
EPS Q/Q Growth		 0.00% 0.00% 1,000.00% 111.11% -190.00% 211.11% -28.57% 22.22% 0.00% 0.00% 56.10%
Operating Cash Flow Q/Q Growth		 -53.14% 63.04% -9.87% -2.58% -36.00% -24.01% -4.03% 198.84% 207.95% -3,607.83% -72.02%
Free Cash Flow Firm Q/Q Growth		 -0.81% -24.70% -137.73% -6.77% 48.68% 37.41% 43.08% -503.39% 187.36% -19.20% -239.20%
Invested Capital Q/Q Growth		 -0.66% 3.89% 4.28% 1.74% -0.58% 2.38% -0.03% 1.63% 2.28% 6.08% 7.82%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 43.83% 45.31% 44.60% 40.41% 44.11% 42.94% 43.57% 41.97% 41.63% 38.74% 38.81%
EBIT Margin		 15.64% 19.69% 19.38% 12.81% 18.29% 16.00% 17.47% 16.13% 15.76% 10.99% 14.15%
Profit (Net Income) Margin		 7.86% 7.77% 21.27% 9.16% -2.74% 20.22% -2.66% -0.73% -2.80% 7.65% -10.05%
Tax Burden Percent		 99.98% 99.56% 99.40% 99.81% 100.19% 99.90% 101.77% 98.77% 97.91% 98.04% 100.19%
Interest Burden Percent		 50.25% 39.64% 110.40% 71.67% -14.96% 126.46% -14.98% -4.58% -18.11% 71.00% -70.87%
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)		 2.62% 3.24% 3.17% 2.10% 2.13% 2.61% 2.06% 1.93% 1.69% 1.68% 1.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.88% 2.07% 3.35% 1.81% 0.83% 2.93% 0.88% 0.95% 0.61% 1.43% -0.08%
Return on Net Nonoperating Assets (RNNOA)		 1.47% 1.66% 2.84% 1.82% 0.90% 3.38% 1.04% 1.11% 0.61% 1.40% -0.08%
Return on Equity (ROE)		 4.10% 4.90% 6.01% 3.93% 3.03% 5.99% 3.11% 3.04% 2.30% 3.08% 1.52%
Cash Return on Invested Capital (CROIC)		 -6.12% -6.24% -4.93% -0.80% -0.53% -3.53% -6.76% -15.23% 5.20% -3.97% -2.18%
Operating Return on Assets (OROA)		 2.57% 3.17% 3.11% 2.06% 2.98% 2.55% 2.88% 2.46% 2.37% 1.64% 2.24%
Return on Assets (ROA)		 1.29% 1.25% 3.41% 1.47% -0.45% 3.22% -0.44% -0.11% -0.42% 1.15% -1.59%
Return on Common Equity (ROCE)		 2.54% 3.04% 3.70% 2.32% 2.34% 3.52% 1.80% 1.78% 1.51% 2.54% 0.65%
Return on Equity Simple (ROE_SIMPLE)		 3.06% 0.00% 3.24% 1.79% 1.08% 0.00% 0.04% -0.54% -1.65% 0.00% 1.65%
Net Operating Profit after Tax (NOPAT)		 9.57 13 12 7.24 7.59 8.91 6.88 6.24 5.92 5.26 5.14
NOPAT Margin		 15.64% 19.69% 19.38% 12.81% 12.81% 16.00% 12.23% 11.29% 11.03% 10.99% 9.90%
Net Nonoperating Expense Percent (NNEP)		 0.75% 1.17% -0.18% 0.30% 1.29% -0.32% 1.19% 0.98% 1.08% 0.25% 1.68%
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		 84.36% 80.31% 80.62% 87.19% 81.71% 84.00% 82.53% 83.87% 84.24% 89.01% 85.85%
Earnings before Interest and Taxes (EBIT)		 9.57 13 12 7.24 11 8.91 9.83 8.92 8.46 5.26 7.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 29 27 23 26 24 25 23 22 19 20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.61 2.48 2.63 2.50 2.50 2.31 2.19 2.45 1.38 2.47 2.71
Price to Tangible Book Value (P/TBV)		 2.61 2.48 2.63 2.50 2.50 2.31 2.19 2.45 1.38 2.47 2.71
Price to Revenue (P/Rev)		 6.32 6.12 6.23 4.89 4.64 4.33 3.95 4.22 3.90 4.09 4.08
Price to Earnings (P/E)		 182.17 595.42 155.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 4.60% 4.56% 4.27% 5.25% 5.18% 5.70% 6.13% 5.42% 5.89% 5.57% 5.42%
Earnings Yield		 0.55% 0.17% 0.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.51 1.56 1.44 1.43 1.35 1.32 1.36 1.14 1.34 1.36
Enterprise Value to Revenue (EV/Rev)		 9.98 9.60 9.92 8.95 8.74 8.51 8.19 8.65 7.34 8.99 8.59
Enterprise Value to EBITDA (EV/EBITDA)		 22.70 21.98 23.01 20.91 20.22 20.01 18.91 20.52 17.46 21.93 20.09
Enterprise Value to EBIT (EV/EBIT)		 56.98 54.39 59.17 55.14 51.20 52.07 46.23 51.13 43.34 59.62 48.95
Enterprise Value to NOPAT (EV/NOPAT)		 56.98 54.39 59.17 55.14 51.20 52.07 46.23 73.04 61.91 85.17 48.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.35 28.30 27.66 19.49 15.74 15.66 22.80 46.09 3,381.77 0.00 69.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.60 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.66 0.67 0.72 0.90 0.94 0.98 1.01 1.14 1.27 1.38 1.42
Long-Term Debt to Equity		 0.66 0.67 0.72 0.90 0.94 0.98 1.01 1.14 1.27 1.38 1.42
Financial Leverage		 0.78 0.80 0.85 1.01 1.09 1.15 1.19 1.17 1.01 0.98 1.04
Leverage Ratio		 1.82 1.84 1.88 2.05 2.13 2.20 2.24 2.43 2.05 2.02 2.09
Compound Leverage Factor		 0.91 0.73 2.08 1.47 -0.32 2.79 -0.34 -0.11 -0.37 1.44 -1.48
Debt to Total Capital		 39.88% 40.16% 41.74% 47.34% 48.36% 49.40% 50.33% 53.26% 55.96% 58.02% 58.67%
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% 0.00%
Long-Term Debt to Total Capital		 39.88% 40.16% 41.74% 47.34% 48.36% 49.40% 50.33% 53.26% 55.96% 58.02% 58.67%
Preferred Equity to Total Capital		 21.16% 20.94% 20.82% 20.93% 21.24% 20.77% 20.48% 19.42% 0.00% 17.17% 17.41%
Noncontrolling Interests to Total Capital		 0.12% 0.12% 0.13% 0.14% 0.15% 0.15% 0.16% 0.16% 0.16% 0.17% 0.18%
Common Equity to Total Capital		 38.84% 38.77% 37.31% 31.58% 30.25% 29.68% 29.03% 27.16% 43.88% 24.65% 23.75%
Debt to EBITDA		 5.65 5.85 6.14 6.85 6.86 7.34 7.23 8.02 8.55 9.49 8.69
Net Debt to EBITDA		 5.32 4.90 5.48 6.45 6.45 6.73 6.82 7.56 8.17 9.12 7.94
Long-Term Debt to EBITDA		 5.65 5.85 6.14 6.85 6.86 7.34 7.23 8.02 8.55 9.49 8.69
Debt to NOPAT		 14.18 14.48 15.79 18.07 17.36 19.10 17.67 28.54 30.30 36.86 21.17
Net Debt to NOPAT		 13.36 12.13 14.08 17.01 16.33 17.52 16.67 26.91 28.98 35.41 19.35
Long-Term Debt to NOPAT		 14.18 14.48 15.79 18.07 17.36 19.10 17.67 28.54 30.30 36.86 21.17
Noncontrolling Interest Sharing Ratio		 38.05% 37.88% 38.43% 40.88% 22.87% 41.33% 41.97% 41.60% 34.13% 17.60% 57.56%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -122 -121 -97 -41 -38 -75 -120 -211 52 -66 -55
Operating Cash Flow to CapEx		 65.02% 117.89% 66.95% 84.82% 113.20% 200.06% 115.27% 84.25% 50.85% -45.83% -1.36%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.15 0.15 0.15 0.16
Fixed Asset Turnover		 0.20 0.20 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,520 1,531 1,473 1,413 1,389 1,397 1,364 1,365 1,343 1,313 1,238
Invested Capital Turnover		 0.17 0.16 0.16 0.16 0.17 0.16 0.17 0.17 0.15 0.15 0.16
Increase / (Decrease) in Invested Capital		 132 134 109 48 46 84 127 217 -46 71 61
Enterprise Value (EV)		 2,437 2,309 2,304 2,041 1,981 1,881 1,797 1,860 1,535 1,760 1,679
Market Capitalization		 1,542 1,472 1,447 1,113 1,052 956 867 908 815 801 798
Book Value per Share		 $7.16 $7.52 $7.47 $6.34 $6.08 $6.24 $6.07 $6.10 $9.88 $5.81 $5.37
Tangible Book Value per Share		 $7.16 $7.52 $7.47 $6.34 $6.08 $6.24 $6.07 $6.10 $9.88 $5.81 $5.37
Total Capital		 1,520 1,531 1,473 1,413 1,389 1,397 1,364 1,365 1,343 1,313 1,238
Total Debt		 606 615 615 669 672 690 687 727 751 762 726
Total Long-Term Debt		 606 615 615 669 672 690 687 727 751 762 726
Net Debt		 571 515 548 629 632 633 648 685 719 732 664
Capital Expenditures (CapEx)		 20 23 25 22 17 14 33 47 26 27 24
Net Nonoperating Expense (NNE)		 4.76 7.64 -1.15 2.06 9.21 -2.35 8.38 6.65 7.43 1.60 10
Net Nonoperating Obligations (NNO)		 606 615 615 669 672 690 687 727 751 762 726
Total Depreciation and Amortization (D&A)		 17 16 15 16 15 15 15 14 14 13 13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.11 $0.01 ($0.09) $0.10 ($0.09) ($0.07) ($0.09) $0.01 ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 82.39M 74.11M 75.61M 71.42M 69.13M 63.07M 65.08M 61.24M 59.09M 54.39M 54.89M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.11 $0.01 ($0.09) $0.10 ($0.09) ($0.07) $0.00 $0.00 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 83.34M 74.91M 76.56M 71.88M 69.13M 63.68M 65.08M 65.27M 59.09M 55.33M 54.89M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 84.08M 82.46M 78.90M 73.55M 70.40M 69.34M 66.40M 65.27M 60.72M 59.64M 55.74M
Normalized Net Operating Profit after Tax (NOPAT)		 6.70 8.83 8.23 5.07 7.59 6.24 6.88 6.24 5.92 3.68 5.14
Normalized NOPAT Margin		 10.95% 13.78% 13.57% 8.97% 12.81% 11.20% 12.23% 11.29% 11.03% 7.69% 9.90%
Pre Tax Income Margin		 7.86% 7.81% 21.40% 9.18% -2.74% 20.24% -2.62% -0.74% -2.85% 7.80% -10.03%
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 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 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 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 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 294.46% 364.90% 269.00% 539.35% 887.33% 838.05% 24,337.89% -1,775.25% -651.94% -1,312.13% 803.84%
Augmented Payout Ratio		 294.46% 364.90% 269.00% 539.35% 887.33% 838.05% 24,337.89% -1,775.25% -651.94% -1,312.13% 803.84%

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. Find out what analysts predict for UMH Properties in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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