Umh Properties, Inc.

Real Estate
Real Estate Investment Trusts
www.umh.reit

Earnings Score

Market Cap $1.30B
PE 140
Debt -
Cash $66.70M
EV -
FCF $1.27M

Earnings

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Sales & Net Margins

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Earnings	$9.28M
ROE	1%
FCF	$1.27M
Equity	$858.39M
Growth Stability	1
PE	139.82
PEG	-61.34
PB	1.51
P/FCF	1.02K
P/S	5.5
Price/Cash	0.05
Net Margins	1%
Earnings CAGR	0%
Sales Growth QoQ	1%
Sales CAGR	2%
FCF CAGR	0%
Equity CAGR	13%
Earnings Stability	0
Earnings Growth QoQ	1K%

Earnings CAGR 5Y	-2%
Sales CAGR 5Y	-2%
FCF CAGR 5Y	6%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	-8%
Sales CAGR 3Y	-8%
Equity CAGR 3Y	13%
Market Cap	$1.30B
Revenue	$235.66M
Dividend Yield	5%
Payout Ratio	631%
Assets	$1.50B
Cash	$66.70M
Shares Outstanding	72.17M
Earnings Score	6%
Shares Growth 3y	13%
Equity Growth QoQ	15%
Equity Growth YoY	27%

Assets & ROA

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Stockholders Equity & ROE

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UMH Properties Inc together with its subsidiaries is a real estate investment trust. It is engaged in the business of ownership and operation of manufactured home communities - leasing manufactured homesites to private manufactured home owners. It also leases homes to residents. The company also owns the land, utility connections, streets, lighting, driveways, common area amenities, and other capital improvements. It earns income from leasing, brokerage, and appreciation. It is located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, and Maryland.

SEC Filings

Direct access to Umh Properties, Inc. (UMH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Umh Properties, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Umh Properties, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Umh Properties, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Umh Properties, Inc..

Years

Calculation mode

= $13M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M	$13M
DCF		$1.2M	$1.1M	$971K	$887K	$810K	$740K	$676K	$618K	$564K	$515K	$5.2M
Value	$13M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	07/2023	12/2023	TTM
Net Margins	-	-	-3%	-7%	-44%	2%	-18%	11%	-19%	-	-4%	1%
ROA	-	-	-	-	-	-	-	-	-	-	-	-
ROE	-	-2%	-1%	-2%	-13%	0%	-6%	3%	-7%	-	-1%	1%

Bad Net Margins (1.37%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	07/2023	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-11.31	7.97	-1.73	-	-	-
Debt over Equity	-	-	0.18	0.2	0.26	0.15	0.17	0.06	0.28	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	07/2023	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	14%	15%	13%	12%	14%	5%	-	-	-2%
Earnings YoY growth	-	-	-58%	199%	636%	-105%	-1K%	-171%	-271%	-	-	-2%
Equity YoY growth	-	-	29%	33%	1%	29%	-8%	48%	-26%	-	-	7%
FCF YoY growth	-	-	-	-	-	-	-70%	-176%	-2K%	-	-	6%