Financials UMH Properties, Inc.

Equities

UMH

US9030021037

Residential REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
15.66 USD +0.19% Intraday chart for UMH Properties, Inc. +1.89% +2.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 642.6 617.7 1,340 897.3 1,017 1,086 - -
Enterprise Value (EV) 1 642.6 1,159 1,723 897.3 1,017 1,086 1,086 1,086
P/E ratio 262 x -20.6 x 60.7 x -24 x -102 x 224 x 89.5 x 58 x
Yield 4.58% 4.86% 2.78% 4.97% 5.35% 5.29% 5.49% 5.87%
Capitalization / Revenue 4.38 x 3.78 x 7.2 x 4.58 x 4.6 x 4.8 x 4.59 x -
EV / Revenue 4.38 x 3.78 x 7.2 x 4.58 x 4.6 x 4.8 x 4.59 x -
EV / EBITDA 11.3 x 8.82 x 16.9 x 11.5 x 11.1 x 9.62 x 8.67 x -
EV / FCF - - - -10,071,689 x - - - -
FCF Yield - - - -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 40,853 41,710 49,014 55,735 66,398 69,358 - -
Reference price 2 15.73 14.81 27.33 16.10 15.32 15.66 15.66 15.66
Announcement Date 3/5/20 3/10/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.6 163.6 186.1 195.8 220.9 226.5 236.4 -
EBITDA 1 56.82 70.02 79.06 78.29 91.84 112.9 125.3 -
EBIT 1 20.01 28.31 33.94 29.52 - 12.82 - -
Operating Margin 13.65% 17.31% 18.24% 15.08% - 5.66% - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 2.566 -29.76 21.25 -36.26 -8.714 4.865 13.27 21.74
Net margin 1.75% -18.19% 11.42% -18.52% -3.94% 2.15% 5.61% -
EPS 2 0.0600 -0.7200 0.4500 -0.6700 -0.1500 0.0700 0.1750 0.2700
Free Cash Flow - - - -89.1 - - - -
FCF margin - - - -45.51% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7200 0.7200 0.7600 0.8000 0.8200 0.8280 0.8600 0.9200
Announcement Date 3/5/20 3/10/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 48.03 45.98 45.87 49.22 51.94 48.75 52.61 55.29 56.04 56.98 54.31 56.18 57.63 58.38 54.51
EBITDA 1 20.88 20.03 19.76 19.95 19.65 18.93 20.74 22.67 23.75 24.68 26.95 27.8 28.78 29.39 28.91
EBIT 1 9.502 8.478 8.044 7.965 7.349 6.166 7.367 8.919 - - 2.4 2.905 3.466 4.05 -
Operating Margin 19.78% 18.44% 17.54% 16.18% 14.15% 12.65% 14% 16.13% - - 4.42% 5.17% 6.01% 6.94% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -3.403 9.41 -4.325 -22.48 -9.745 0.283 -5.297 -4.418 -5.831 6.832 1.976 1.004 1.542 1.823 2.182
Net margin -7.09% 20.47% -9.43% -45.67% -18.76% 0.58% -10.07% -7.99% -10.4% 11.99% 3.64% 1.79% 2.68% 3.12% 4%
EPS 2 -0.0700 0.1700 -0.0900 -0.4100 -0.1800 0.005000 -0.0900 -0.0700 -0.0900 0.1000 0.006670 0.0125 0.0250 0.0225 0.0300
Dividend per Share 2 0.1900 0.1900 0.2000 0.2000 0.2000 0.2000 0.2050 0.2050 0.2050 0.2050 0.2080 0.2080 0.2100 0.2100 0.2200
Announcement Date 11/3/21 2/24/22 5/4/22 8/3/22 11/8/22 2/28/23 5/9/23 8/8/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 541 383 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 7.726 x 4.846 x - - - - -
Free Cash Flow - - - -89.1 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 20.1 20.8 59.3 - - - - -
Capex / Sales 13.7% 12.7% 31.85% - - - - -
Announcement Date 3/5/20 3/10/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
15.66 USD
Average target price
18.5 USD
Spread / Average Target
+18.14%
Consensus
  1. Stock Market
  2. Equities
  3. UMH Stock
  4. Financials UMH Properties, Inc.