NYSE
UMH
Last Price
US $16.59
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$0.37
EPS Growth (1Y)
112.12%
PEG
TTM
-
P/E
TTM
45.12x
P/S
TTM
5.21x
YIELD
5.42%
GROWTH (5Y CAGR)
Revenue
9.85%
EBITDA
Cash Flow (DCF)
Fair Value
Market $16.59
-67.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.59
-88.07%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
UMH Properties, Inc. cash flow to debt ratio of 10.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
UMH Properties, Inc.'s free cash flow has increased 0.46% from $81.60M last year to $81.97M, signaling increasing performance
Debt-to-equity ratio
UMH Properties, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
UMH Properties, Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 0.89 today, signaling weakened financials
Net debt to EBITDA
UMH Properties, Inc. has a net debt to EBITDA ratio of 5.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
UMH Properties, Inc.'s interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
UMH Properties, Inc.'s profit margin has increased (28.38%) in the last year from 8.99% to 11.55%, signaling increasing performance
Current ratio
UMH Properties, Inc.'s short-term assets of $242.81M exceed its short-term liabilities of $19.78M
Return on assets
UMH Properties, Inc.'s return on assets of 1.83% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
UMH Properties, Inc.'s return on equity of 3.47%, is lower than 15.00%, indicating bad performance
Earnings quality
UMH Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
UMH Properties, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
UMH Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
UMH Properties, Inc. has a free cash flow yield of 6.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
UMH Properties, Inc.'s yearly earnings has increased 22.48% since last year from $21.64M to $26.50M, signaling increasing performance
Revenue growth
UMH Properties, Inc.'s yearly revenue has increased 8.81% since last year from $240.55M to $261.75M, signaling increasing performance
Return on invested capital
ROIC 2.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
UMH Properties, Inc.'s 3-year revenue CAGR of 10.17% is positive, indicating growing revenue over the past 3 years
Revenue consistency
UMH Properties, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
UMH Properties, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
UMH Properties, Inc. is overvalued relative to its fair value price of 5.35 based on Discounted Cash Flow model
Earnings yield (TTM)
UMH Properties, Inc. has an earnings yield of 2.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
UMH Properties, Inc. is overvalued relative to its fair value price of 1.98 based on EBITDA multiple model
EV/EBITDA (FY)
UMH Properties, Inc. has an EV/EBITDA ratio of 16.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
UMH Properties, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
UMH Properties, Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
UMH Properties, Inc. has a price-to-sales ratio of 4.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.47%
Return on equity
ROIC: 2.88%
Valuation History
92.2X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
13.50%
Cash flow
4.17%
Base valuations use default assumptions. Customize in the Valuator.