UMH Properties, Inc. UMH R2K

Real Estate · REIT - Residential · United States

https://www.umh.reit

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that currently owns and operates 145 manufactured home communities, containing approximately 27,000 developed homesites, of which 10,800 contain rental homes, and over 1,000 self-storage units. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina, Florida and Georgia. Included in the 145 communities are two communities in Florida, containing 363 sites, and one community in Pennsylvania, containing 113 sites, that UMH has an ownership interest in and operates through its joint ventures with Nuveen Real Estate. UMH Properties, Inc. was incorporated in 1968 and is based in Freehold, New Jersey.

Market & Price

Market Cap

$1.28B

Current Price

$15.02

High / Low (52W)

$16.36 / $13.51

Beta

0.98

Valuation

Stock P/E

150.20

Industry PE

26.58

Forward P/E

88.35

PEG Ratio

0.72

Book Value

$6.87

Price to Book

2.19

P/S

4.81

EV/EBITDA

19.69

Dividend Yield

5.99%

Profitability & Returns

ROCE

3.33%

ROE

3.22%

ROA

1.95%

Profit Margin

11.04%

Op Margin

17.41%

EPS (Latest Qtr)

$0.03

EPS (TTM)

$0.10

Balance Sheet & Liquidity

Debt/Equity

0.85

Quick Ratio

2.25

Current Ratio

10.72

Debt

$762.47M

Total Assets

$1.70B

Current Assets

$242.81M

Working Capital

$223.04M

Ownership

Promoter Holding

5.78%

Chg in Prom Hold

FII / Inst Holding

82.71%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.33B

Total Revenue (TTM)

$265.94M

EBITDA

$118.34M

Free Cash Flow

$78.97M

Operating Cash Flow

$90.04M

Shares Outstanding

85.17M

Gross Margin

54.67%

Payout Ratio

900.00%

Growth (CAGR)

Revenue 5Y

10.17%

Profit 5Y

215.31%

Revenue (YoY)

7.60%

Earnings (YoY)

PROS

Compounding revenue at 10.2% over 5 years.
Profit CAGR of 215.3% over 5 years.
Attractive dividend yield of 5.99%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 150.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	UMH UMH Properties, Inc. R2K	15.02	150.20	$1.28B	5.99%	3.33%	3.22%	10.17%	215.31%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	26.45M	28.82M	28.68M	28.70M	29.80M	32.10M	33.45M	34.24M	34.29M	37.23M	37.33M	37.74M	37.57M	40.08M	43.12M	42.83M	43.13M	48.96M	48.03M	45.87M	49.22M	51.94M	52.61M	55.29M	56.04M	57.68M	60.33M	60.67M	61.23M	66.64M	66.92M	66.97M	65.84M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.37M	30.17M	30.79M	30.21M	29.39M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.85M	36.47M	36.13M	36.75M	36.45M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.28M	23.84M	23.31M	23.96M	24.93M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.57M	12.63M	12.81M	12.79M	11.52M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.41M	30.71M	34.02M	30.37M	34.76M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.93M	7.37M	7.93M	8.45M	9.10M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.81M	7.61M	9.29M	4.58M	7.69M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	203.98K	1.05M	174.46K	1.91M	3.05M	3.20M	3.38M	2.29M	3.59M	3.26M	3.53M	-22.21M	20.07M	-6.35M	-	11.04M	749.00K	12.43M	-	-34.75M	18.32M	-1.77M	-	13.88M	16.00M	-3.40M	3.27M	-6.69M	-9.74M	-	-	-	-	-	-	4.86M	7.66M	9.34M	4.64M	7.75M
Diluted EPS	-0.06	-0.03	-0.10	-0.03	-0.03	-	-	-	-0.01	-	-	-0.76	0.40	-	-	0.15	-0.15	0.14	-0.08	-0.84	0.44	-0.31	-	-	-	-0.07	-	-0.41	-0.18	-0.09	-0.07	-0.09	-0.09	0.01	0.11	0.00	0.03	0.05	-0.01	0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	99.21M	112.65M	129.59M	146.59M	163.61M	-	195.78M	220.93M	240.55M	261.75M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	93.22M	102.43M	109.25M	118.55M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	102.55M	118.49M	131.30M	143.21M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	73.03M	82.37M	88.84M	95.39M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	29.52M	36.12M	42.46M	47.81M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	70.24M	96.05M	108.97M	122.51M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	26.44M	32.48M	27.29M	29.68M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.97M	7.85M	21.44M	26.27M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	3.69M	6.67M	3.70M	6.47M	5.84M	4.24M	2.14M	11.53M	12.67M	-36.22M	27.75M	5.05M	-	-4.85M	8.01M	21.64M	26.50M
Diluted EPS	0.32	0.52	0.14	0.11	-0.09	-0.15	-0.24	-	0.39	-0.98	0.69	-0.72	-	-0.67	-0.15	0.03	0.07

Compounded Sales Growth

5 Years:	10.17%
1 Year:	7.60%

Compounded Profit Growth

5 Years:	215.31%
1 Year:	-

Stock Price Performance

1 Year:	-5.20%
6 Months:	+2.06%
3 Months:	+1.10%
1 Month:	-1.13%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	188.78M	223.94M	300.28M	407.98M	478.27M	600.32M	680.44M	823.88M	880.90M	1.03B	1.09B	-	1.34B	1.43B	1.56B	1.70B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227.70M	205.84M	258.25M	242.81M
Cash & Equivalents	2.78M	4.52M	5.66M	8.80M	11.04M	7.62M	8.08M	6.54M	4.22M	23.24M	7.43M	12.90M	15.34M	-	29.79M	57.32M	99.72M	72.10M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.47M	32.94M	34.98M	42.37M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.27M	81.07M	91.67M	104.59M
Total Liabilities	-	-	116.85M	118.07M	125.30M	217.39M	269.44M	354.08M	363.41M	402.67M	456.20M	479.11M	587.61M	-	793.40M	720.78M	647.82M	791.84M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.24M	21.22M	23.07M	19.78M
Long Term Debt	-	-	-	-	108.87M	160.64M	-	-	58.39M	84.77M	108.42M	84.04M	87.35M	-	761.68M	690.02M	614.72M	761.23M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	761.68M	690.02M	614.72M	761.23M
Total Equity	44.72M	55.97M	71.93M	105.88M	174.99M	190.59M	208.83M	246.24M	317.03M	421.22M	424.70M	546.34M	501.81M	-	548.96M	704.72M	914.03M	905.54M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.59M	67.98M	81.91M	84.85M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	24.33M	25.71M	29.20M	40.86M	40.17M	38.52M	66.84M	-	-7.23M	120.08M	81.60M	81.97M
Investing Cash Flow	-56.03M	-148.67M	-77.57M	-152.92M	-137.60M	-122.35M	-103.77M	-	-124.88M	-165.57M	-139.87M	-209.20M
Financing Cash Flow	32.17M	121.42M	45.89M	130.60M	82.31M	90.05M	46.53M	-	47.95M	69.06M	102.64M	99.34M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-7.23M	120.08M	81.60M	81.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-84.15M	23.56M	44.37M	-27.89M
Share Buybacks	-	-	-	0	0	237.00K	1.83M	0	0	0	0	4.82M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	52.4%	53.6%	54.6%	54.7%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1%	16.4%	17.7%	18.3%
Net Margin %	-	-	-	-	-	-	-	11.6%	11.2%	-27.9%	18.9%	3.1%	-	-2.5%	3.6%	9.0%	10.1%
ROE %	6.6%	9.3%	3.5%	3.7%	3.1%	2.0%	0.9%	3.6%	3.0%	-8.5%	5.1%	1.0%	-	-0.9%	1.1%	2.4%	2.9%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2%	2.6%	2.8%	2.8%

Shareholding Pattern

Insiders

5.78%

Institutions

82.71%

Public Float

87.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.30%	7.92M	$118.93M
2	Vanguard Portfolio Management LLC	4.79%	4.08M	$61.30M
3	FMR, LLC	4.38%	3.73M	$56.01M
4	T. Rowe Price Investment Management, Inc.	4.31%	3.67M	$55.17M
5	State Street Corporation	4.12%	3.51M	$52.70M
6	Vanguard Capital Management LLC	3.97%	3.38M	$50.81M
7	Capital Research Global Investors	3.06%	2.61M	$39.16M
8	Goldman Sachs Group Inc	2.71%	2.31M	$34.63M
9	Geode Capital Management, LLC	2.50%	2.13M	$32.01M
10	Private Management Group, Inc.	2.27%	1.94M	$29.10M

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UMH · Real Estate