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UMH PROPERTIES, INC.

Qualité des données : 100%
UMH-PD
NYSE Financial Services Holding & Investment Offices
21,18 €
▼ 0,14 € (-0,66%)
Cap. Boursière: 446,88 M
Prix
21,32 €
Cap. Boursière
446,88 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue grew 8,90% annually over 5 years — modest growth
Earnings grew 22,55% over the past year
ROE of 2,83% is below average
Generating 81,97 M in free cash flow
Cash machine — converts 311,98% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
8,90%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)8,81%
Earnings (1Y)22,55%
FCF Growth (3Y)-12,71%

Qualité

Return on Equity
2,83%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin10,04%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
17,01
Au-dessus de la moyenne du secteur (11,14)
P/B Ratio0,48
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 17,0 11,1
P/B 0,5 1,2
ROE % 2,8 9,2
Net Margin % 10,0 9,4
Rev Growth 5Y % 8,9 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 300,69 M
FY2026 282,07 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,81% Revenue Growth (3Y) 8,85%
Earnings Growth (1Y) 22,55% Earnings Growth (3Y) 82,94%
Revenue Growth (5Y) 8,90% Earnings Growth (5Y) -15,32%
Profitability
Revenue (TTM) 261,75 M Net Income (TTM) 26,28 M
ROE 2,83% ROA 1,62%
Gross Margin N/A Operating Margin N/A
Net Margin 10,04% Free Cash Flow (TTM) 81,97 M
ROIC N/A FCF Growth (3Y) -12,71%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,16
Working Capital N/A Tangible Book Value 924,69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,01 Forward P/E N/A
P/B Ratio 0,48 P/S Ratio 1,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18,34%
Market Cap 446,88 M Enterprise Value 412,82 M
Per Share
EPS (Diluted TTM) 0,07 Revenue / Share 12,49
FCF / Share 3,91 OCF / Share 3,91
EPS CAGR (1Y) 133,33% EPS CAGR (5Y) -49,54%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 311,98%
SBC-Adj. FCF 76,46 M Growth Momentum -0,09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 261,75 M 240,55 M 220,93 M 195,78 M 186,10 M
Net Income 26,28 M 21,44 M 7,85 M -4,97 M 51,09 M
EPS (Diluted) 0,07 0,03 -0,15 -0,67 1,08
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,70 B 1,56 B 1,43 B 1,34 B 1,27 B
Total Liabilities 791,84 M 647,82 M 720,78 M 793,40 M 528,68 M
Shareholders' Equity 905,54 M 914,03 M 704,72 M 548,96 M 742,14 M
Total Debt
Cash & Equivalents 72,10 M 99,72 M 57,32 M 29,79 M 116,18 M
Current Assets
Current Liabilities