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UMH Properties Inc

Real Estate US UMH

18.995USD
0.14(0.77%)

Last update at 2024-10-30T18:55:00Z

Day Range

18.8419.09
LowHigh

52 Week Range

13.0717.92
LowHigh

Fundamentals

  • Previous Close 18.85
  • Market Cap1021.20M
  • Volume83619
  • P/E Ratio-
  • Dividend Yield5.39%
  • EBITDA87.09M
  • Revenue TTM211.75M
  • Revenue Per Share TTM3.50
  • Gross Profit TTM 101.88M
  • Diluted EPS TTM-0.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.97200M 51.09M 5.05M 27.75M -36.21557M
Minority interest 0.12M - - - -
Net income -31.41100M 31.30M -13.95000M 9.36M -36.21557M
Selling general administrative 18.98M 14.10M 11.06M 10.05M 10.88M
Selling and marketing expenses 5.28M 4.81M 4.94M 5.08M 3.77M
Gross profit 102.55M 97.96M 86.02M 71.94M 64.92M
Reconciled depreciation 48.77M 45.12M 41.71M 36.81M 31.69M
Ebit 34.18M 37.92M 31.95M 23.22M 21.24M
Ebitda 82.95M 83.05M 73.66M 60.03M 52.93M
Depreciation and amortization 48.77M 45.12M 41.71M 36.81M 31.69M
Non operating income net other - 36.31M -4.97100M 25.55M -38.75413M
Operating income 34.18M 37.92M 31.95M 23.22M -20.17699M
Other operating expenses 166.25M 152.16M 135.30M 126.58M 111.01M
Interest expense 26.44M 19.16M 18.29M 17.80M 16.04M
Tax provision - - - - -
Interest income 4.08M 3.36M 2.92M 2.62M 2.25M
Net interest income -22.35400M -15.79600M -15.37000M -15.18600M -13.78389M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.44M 19.78M 19.00M 18.39M 16.04M
Total revenue 195.78M 186.10M 163.61M 146.59M 129.59M
Total operating expenses 73.03M 64.03M 57.70M 51.94M 46.35M
Cost of revenue 93.22M 88.14M 77.59M 74.65M 64.66M
Total other income expense net -39.15000M 13.16M -26.89300M 4.53M -41.00882M
Discontinued operations - - - - -
Net income from continuing ops -4.97200M 355.41M 275.65M 27.75M -36.21557M
Net income applicable to common shares -36.26500M 21.25M -29.75900M 2.57M -56.53151M
Preferred stock and other adjustments - 29.84M 31.94M 25.18M 20.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1344.60M 1270.82M 1087.21M 1025.45M 878.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 16.41M 17.14M 17.79M 10.76M 4.28M
Total liab 793.40M 528.68M 585.41M 479.11M 454.29M
Total stockholder equity 548.96M 742.14M 501.81M 546.34M 424.70M
Deferred long term liab - - - - -
Other current liab 16.85M 17.16M 17.30M 10.57M -102.49149M
Common stock 5.76M 5.17M 4.19M 4.11M 3.83M
Capital stock 231.14M 467.48M 412.15M 409.16M 292.61M
Retained earnings -25.36400M -25.36400M -25.36400M -25.36400M -25.36378M
Other liab 8.48M 7.92M 7.43M 6.62M 5.84M
Good will - - - - -
Other assets 61.68M 61.14M 20.82M 12.00M 9.44M
Cash 29.79M 116.17M 15.34M 12.90M 7.43M
Cash and equivalents 29.79M 116.17M 15.34M 12.90M 7.43M
Total current liabilities 23.24M 21.44M 21.68M 15.15M 9.37M
Current deferred revenue - - - - -
Net debt 731.89M 383.15M 540.95M 444.44M 431.64M
Short term debt 0.00000M 46.76M 556.29M 0.00000M 107.99M
Short long term debt - - - - 107.99M
Short long term debt total 761.68M 499.32M 556.29M 457.34M 439.08M
Other stockholder equity 343.19M 300.02M 115.03M 162.54M 157.45M
Property plant equipment 1058.81M 913.46M 858.23M 803.64M 703.04M
Total current assets 227.70M 308.94M 190.37M 199.05M 162.23M
Long term investments 18.42M 8.94M - 116.19M 99.60M
Net tangible assets 323.58M 742.14M 501.81M 546.34M 424.70M
Short term investments 42.18M 113.75M 103.17M 116.19M 99.60M
Net receivables 67.27M 55.36M 46.41M 37.99M 31.49M
Long term debt 761.68M 452.57M 469.28M 373.66M 331.09M
Inventory 88.47M 23.66M 25.45M 31.97M 23.70M
Accounts payable 6.39M 4.27M 4.39M 4.57M 3.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -17.63200M -15.79900M -14.05969M
Additional paid in capital - - - - -
Common stock total equity - 5.17M 4.19M 4.11M 3.83M
Preferred stock total equity - - - - -
Retained earnings total equity - -25.36400M -25.36400M -25.36400M -25.36378M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1071.75M 928.50M 874.27M 689.07M 598.37M
Deferred long term asset charges - - - - -
Non current assets total 1116.89M 961.88M 896.84M 826.40M 716.76M
Capital lease obligations - - - - -
Long term debt total 761.68M 452.57M 469.28M 373.66M 331.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -124.12100M 7.88M -1.10500M -1.67500M -18.28675M
Change to liabilities 2.11M -0.25000M 6.54M 3.86M 1.43M
Total cashflows from investing activities -124.12100M -94.36400M -103.77000M -122.35000M -137.60316M
Net borrowings 245.46M -60.16300M 95.24M -1.89900M 44.23M
Total cash from financing activities 47.95M 125.63M 44.33M 90.05M 82.31M
Change to operating activities -0.38100M -1.20400M 7.67M 0.13M 1.10M
Net income -4.97200M 51.09M 5.05M 27.75M -36.21557M
Change in cash -84.15000M 96.43M 9.60M 6.22M -15.11384M
Begin period cash flow 125.03M 28.59M 19.00M 12.78M 27.89M
End period cash flow 40.88M 125.03M 28.59M 19.00M 12.78M
Total cash from operating activities -7.98300M 65.16M 69.04M 38.52M 40.18M
Issuance of capital stock 114.85M 238.55M 103.89M 136.41M 78.29M
Depreciation 48.77M 45.12M 41.71M 36.81M 31.69M
Other cashflows from investing activities -15.82400M 2.86M 2.66M 2.75M 2.75M
Dividends paid -65.23900M -61.35300M -58.60000M -46.82900M 41.59M
Change to inventory -64.80900M 1.79M 6.52M -8.26400M -6.13396M
Change to account receivables -12.74000M -9.95700M 1.55M -7.90900M -6.04981M
Sale purchase of stock -247.10000M 27.44M -96.85900M -0.23700M 101.48M
Other cashflows from financing activities 278.81M -0.16700M 201.36M 134.95M -0.74893M
Change to netincome 22.08M -22.56400M 17.21M -11.45700M 2.96M
Capital expenditures 81.11M 59.27M 76.76M 81.88M 63.44M
Change receivables - -9.95700M -9.96500M -7.90900M -6.43825M
Cash flows other operating - -1.07000M 0.95M -3.03600M 52.26M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 96.43M 9.60M 6.22M -15.11384M
Change in working capital -75.81700M -9.48600M 4.04M -15.34600M -10.55654M
Stock based compensation 4.97M 3.45M 1.33M 1.94M 1.61M
Other non cash items 19.07M 1.00M 1.03M 0.76M 0.63M
Free cash flow -89.09500M 65.16M 69.04M 38.52M 40.18M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UMH
UMH Properties Inc
0.14 0.77% 19.00 - 303.03 4.72 2.52 8.93 21.94
AVB
AvalonBay Communities Inc
0.02 0.0088% 227.64 28.56 34.97 9.75 2.25 12.45 17.28
EQR
Equity Residential
-0.02 0.03% 74.22 35.33 38.31 8.20 2.12 10.94 13.97
INVH
Invitation Homes Inc
-0.015 0.05% 33.20 42.22 44.44 8.97 2.05 12.04 19.45
SUI
Sun Communities Inc
1.72 1.31% 132.97 73.72 58.48 5.47 2.11 7.63 19.90

Reports Covered

Stock Research & News

Profile

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 135 manufactured home communities containing approximately 25,800 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina and Georgia. UMH also has an ownership interest in and operates two communities in Florida, containing 363 sites, through its joint venture with Nuveen Real Estate.

UMH Properties Inc

Juniper Business Plaza, Freehold, NJ, United States, 07728

Key Executives

Name Title Year Born
Mr. Samuel A. Landy Pres, CEO & Director 1960
Ms. Anna T. Chew CPA Exec. VP, CFO, Chief Accounting Officer, Treasurer & Director 1959
Mr. Brett Taft Exec. VP & COO 1990
Mr. Craig Koster Exec. VP, Gen. Counsel & Sec. 1976
Ms. Nelli Madden VP of Investor Relations NA
Ms. Christine Lindsey VP of Sales NA
Mr. Daniel Landy Exec. VP NA
Mr. James O. Lykins Jr. VP of Capital Markets NA
Kristin Langley Controller NA
Mr. Jeffrey V. Yorick VP of Engineering NA

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