Free Trial
→ Here’s How to Claim Your Stake in Elon’s Private Company, xAI (From Brownstone Research) (Ad) Buy UMH Stock  Free UMH Stock Alerts

UMH Properties (UMH) Financials

UMH Properties logo
$17.31 +0.01 (+0.08%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$17.35 +0.04 (+0.21%)
As of 07:33 AM 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.
Compare
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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
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. Check out UMH Properties' forecast to explore projected trends and price targets.

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%.


Related Companies

This page (NYSE:UMH) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...
Porter & Company | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...
Stansberry Research | Sponsored
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...
Brownstone Research | Sponsored