NYSE:UMH
UMH Properties, Inc.
- Stock
Last Close
15.78
07/05 20:00
Market Cap
1.02B
Beta: 1.28
Volume Today
371.36K
Avg: 391.49K
PE Ratio
−106.89
PFCF: 42.22
Dividend Yield
5.60%
Payout:−698.33%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63M - | 1.82M 12.01% | 2.82M 54.38% | 2.96M 5.18% | 2.96M 0.04% | 3.87M 30.83% | 4.57M 18.03% | 4.39M 3.98% | 4.27M 2.64% | 6.39M 49.44% | 6.11M 4.40% | |
accumulated other comprehensive income loss | 1.08M - | 5.04M 368.03% | -2.06M 140.81% | 16.71M 912.61% | 11.52M 31.07% | |||||||
cash and cash equivalents | 7.62M - | 8.08M 6.14% | 6.54M 19.14% | 4.22M 35.49% | 23.24M 451.21% | 7.43M 68.02% | 12.90M 73.57% | 15.34M 18.87% | 116.17M 657.53% | 29.79M 74.36% | 57.32M 92.45% | |
cash and short term investments | 66.87M - | 71.64M 7.13% | 81.55M 13.83% | 112.97M 38.54% | 156.21M 38.27% | 107.03M 31.48% | 129.09M 20.61% | 118.51M 8.20% | 229.92M 94.01% | 71.96M 68.70% | 91.83M 27.60% | |
common stock | 2.08M - | 2.44M 17.34% | 2.71M 11.14% | 2.94M 8.50% | 3.55M 20.75% | 3.83M 7.98% | 4.11M 7.33% | 4.19M 1.92% | 5.17M 23.21% | 5.76M 11.52% | 6.80M 18.02% | |
deferred revenue | -47.42M - | -75.43M 59.07% | -54.94M 27.16% | -57.78M 5.17% | -84.85M 46.84% | -15.93M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 13.79M - | 12.31M 10.73% | 14.31M 16.29% | 17.42M 21.75% | 17.57M 0.83% | 23.70M 34.91% | 31.97M 34.86% | 25.45M 20.39% | 23.66M 7.04% | 88.47M 273.93% | 32.94M 62.77% | |
long term debt | 209.76M - | 260.11M 24.00% | 344.62M 32.49% | 351.31M 1.94% | 389.60M 10.90% | 439.08M 12.70% | 457.34M 4.16% | 556.29M 21.63% | 499.32M 10.24% | 761.68M 52.54% | 690.02M 9.41% | |
long term investments | 59.25M - | 63.56M 7.26% | 75.01M 18.02% | 108.76M 44.99% | 132.96M 22.26% | 99.60M 25.10% | 116.19M 16.66% | 8.94M - | 18.42M 106.13% | 24.85M 34.90% | ||
net debt | 202.14M - | 252.03M 24.68% | 338.09M 34.15% | 347.09M 2.66% | 366.36M 5.55% | 431.64M 17.82% | 444.44M 2.96% | 540.95M 21.71% | 383.15M 29.17% | 731.89M 91.02% | 632.70M 13.55% | |
net receivables | 26.02M - | 24.72M 5.00% | 20.03M 18.98% | 20.32M 1.47% | 25.45M 25.23% | 31.49M 23.74% | 37.99M 20.64% | 46.41M 22.16% | 55.36M 19.27% | 67.27M 21.52% | 81.07M 20.51% | |
other assets | ||||||||||||
other current assets | 7.82M - | 8.09M 3.44% | 10.43M 28.96% | 10.28M 1.47% | 6.33M 38.44% | 4.28M 32.38% | -171.33M - | |||||
other current liabilities | 2.15M - | 2.75M 27.68% | 3.65M 32.88% | 4.32M 18.22% | 5.13M 18.70% | -102.49M 2,098.81% | 10.57M 110.32% | 17.30M 63.55% | 17.16M 0.77% | 16.85M 1.81% | 15.12M 10.30% | |
other liabilities | ||||||||||||
other non current assets | 237.95M - | 302.28M 27.03% | 395.37M 30.80% | 405.98M 2.68% | 474.82M 16.95% | 598.37M 26.02% | 689.07M 15.16% | 874.27M 26.88% | 928.50M 6.20% | 1.07B 15.43% | 1.19B 11.12% | |
other non current liabilities | 2.15M - | 2.75M 27.68% | 3.65M 32.88% | 4.32M 18.22% | 5.13M 18.70% | 5.84M 13.93% | 6.62M 13.37% | 7.43M 12.23% | 7.92M 6.55% | 8.48M 7.13% | 9.54M 12.47% | |
othertotal stockholders equity | 96.50M - | 110.42M 14.42% | 109.63M 0.72% | 111.42M 1.64% | 168.03M 50.81% | 157.45M 6.30% | 162.54M 3.23% | 115.03M 29.23% | 300.02M 160.83% | 343.19M 14.39% | 433.11M 26.20% | |
preferred stock | 91.59M - | 91.59M 0% | 136.63M 49.16% | 186.63M 36.60% | 238.78M 27.95% | 288.78M 20.94% | 405.05M 40.26% | 407.95M 0.72% | 462.32M 13.33% | 225.38M 51.25% | 290.18M 28.75% | |
property plant equipment net | 2.91M - | 3.14M 7.84% | 13.70M 336.25% | 14.99M 9.41% | 16.87M 12.60% | 18.79M 11.36% | 21.14M 12.52% | 22.57M 6.75% | 24.44M 8.26% | 26.72M 9.35% | 5.93M 77.82% | |
retained earnings | -667.79K - | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -25.36M 3,698.15% | -25.36M 0.00% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | |
short term debt | 49.12M - | 77.44M 57.66% | 57.99M 25.12% | 58.29M 0.52% | 84.70M 45.33% | 107.99M 27.48% | 15.93M - | |||||
short term investments | 59.25M - | 63.56M 7.26% | 75.01M 18.02% | 108.76M 44.99% | 132.96M 22.26% | 99.60M 25.10% | 116.19M 16.66% | 103.17M 11.20% | 113.75M 10.25% | 42.18M 62.92% | 34.51M 18.19% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 407.98M - | 478.27M 17.23% | 604.03M 26.29% | 680.44M 12.65% | 823.88M 21.08% | 878.99M 6.69% | 1.03B 16.66% | 1.09B 6.02% | 1.27B 16.89% | 1.34B 5.81% | 1.43B 6.17% | |
total current assets | 107.86M - | 109.29M 1.33% | 119.95M 9.75% | 150.72M 25.65% | 199.23M 32.18% | 162.23M 18.57% | 199.05M 22.70% | 190.37M 4.36% | 308.94M 62.28% | 227.70M 26.30% | 205.84M 9.60% | |
total current liabilities | 5.48M - | 6.58M 20.07% | 9.51M 44.53% | 7.78M 18.19% | 7.94M 2.01% | 9.37M 18.00% | 15.15M 61.70% | 21.68M 43.16% | 21.44M 1.15% | 23.24M 8.41% | 21.22M 8.68% | |
total debt | 209.76M - | 260.11M 24.00% | 344.62M 32.49% | 351.31M 1.94% | 389.60M 10.90% | 439.08M 12.70% | 457.34M 4.16% | 556.29M 21.63% | 499.32M 10.24% | 761.68M 52.54% | 690.02M 9.41% | |
total investments | 118.51M - | 127.11M 7.26% | 150.02M 18.02% | 217.51M 44.99% | 265.93M 22.26% | 199.19M 25.10% | 232.37M 16.66% | 103.17M 55.60% | 122.69M 18.91% | 60.60M 50.61% | 59.36M 2.05% | |
total liabilities | 217.39M - | 269.44M 23.94% | 357.79M 32.79% | 363.41M 1.57% | 402.67M 10.80% | 454.29M 12.82% | 479.11M 5.46% | 585.41M 22.19% | 528.68M 9.69% | 793.40M 50.07% | 720.78M 9.15% | |
total liabilities and stockholders equity | 407.98M - | 478.27M 17.23% | 604.03M 26.29% | 680.44M 12.65% | 823.88M 21.08% | 878.99M 6.69% | 1.03B 16.66% | 1.09B 6.02% | 1.27B 16.89% | 1.34B 5.81% | 1.43B 6.17% | |
total non current assets | 300.12M - | 368.97M 22.94% | 484.08M 31.20% | 529.73M 9.43% | 624.65M 17.92% | 716.76M 14.74% | 826.40M 15.30% | 896.84M 8.52% | 961.88M 7.25% | 1.12B 16.12% | 1.22B 9.39% | |
total non current liabilities | 211.91M - | 262.86M 24.04% | 348.28M 32.50% | 355.63M 2.11% | 394.73M 10.99% | 444.92M 12.72% | 463.97M 4.28% | 563.72M 21.50% | 507.24M 10.02% | 770.16M 51.83% | 699.56M 9.17% | |
total stockholders equity | 190.59M - | 208.83M 9.57% | 246.24M 17.91% | 317.03M 28.75% | 421.22M 32.86% | 424.70M 0.83% | 546.34M 28.64% | 501.81M 8.15% | 742.14M 47.89% | 548.96M 26.03% | 704.72M 28.37% |
All numbers in USD (except ratios and percentages)