UMH Properties Inc
NYSE:UMH
Intrinsic Value
UMH Properties, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one UMH stock under the Base Case scenario is 12.76 USD. Compared to the current market price of 15.59 USD, UMH Properties Inc is Overvalued by 18%.
Valuation Backtest
UMH Properties Inc
Run backtest to discover the historical profit from buying and selling UMH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UMH Properties Inc
Current Assets | 91.6m |
Cash & Short-Term Investments | 57.3m |
Other Current Assets | 34.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 59.4m |
PP&E | 1.2B |
Other Non-Current Assets | 121.5m |
Current Liabilities | 30.8m |
Accounts Payable | 6.1m |
Accrued Liabilities | 15.1m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 692.1m |
Long-Term Debt | 690m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
UMH Properties Inc
Revenue
|
220.9m
USD
|
Cost of Revenue
|
-102.4m
USD
|
Gross Profit
|
118.5m
USD
|
Operating Expenses
|
-81m
USD
|
Operating Income
|
37.5m
USD
|
Other Expenses
|
-46.2m
USD
|
Net Income
|
-8.7m
USD
|
Free Cash Flow Analysis
UMH Properties Inc
What is Free Cash Flow?
UMH Profitability Score
Profitability Due Diligence
UMH Properties Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
UMH Properties Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
UMH Solvency Score
Solvency Due Diligence
UMH Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
UMH Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UMH Price Targets Summary
UMH Properties Inc
According to Wall Street analysts, the average 1-year price target for UMH is 18.87 USD with a low forecast of 16.16 USD and a high forecast of 22.58 USD.
Ownership
UMH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UMH Price
UMH Properties Inc
Average Annual Return | 16.86% |
Standard Deviation of Annual Returns | 54.33% |
Max Drawdown | -48% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 69 360 000 |
Percentage of Shares Shorted | 1.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UMH Properties, Inc. operates as a real estate investment trust. The company is headquartered in Freehold, New Jersey and currently employs 430 full-time employees. The firm's primary business is the ownership and operation of manufactured home communities, including leasing manufactured home sites to private manufactured home owners. The firm also leases manufactured homes to residents and, through its taxable REIT subsidiary, UMH Sales and Finance, Inc. (S&F), sells and finances the sale of manufactured homes to residents and prospective residents of its communities and for placement on customers’ privately-owned land. The firm owns around 128 manufactured home communities consisting of approximately 24,100 developed homesites. The communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama and South Carolina. In connection with the operation of its communities, UMH also leases homes to prospective tenants. The firm sells and finances the sale of manufactured homes in its communities through S&F.
Contact
IPO
Employees
Officers
The intrinsic value of one UMH stock under the Base Case scenario is 12.76 USD.
Compared to the current market price of 15.59 USD, UMH Properties Inc is Overvalued by 18%.