NYSE:UMH
UMH Properties, Inc.
- Stock
Last Close
15.96
17/05 20:00
Market Cap
1.02B
Beta: 1.28
Volume Today
384.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.84M - | 4.24M 27.40% | 2.14M 49.40% | 11.53M 437.94% | 12.67M 9.83% | -36.22M 385.88% | 27.75M 176.62% | 5.05M 81.78% | 51.09M 910.64% | -4.97M 109.73% | 7.85M 257.90% | |
depreciation and amortization | 11.68M - | 15.16M 29.80% | 18.88M 24.49% | 23.21M 22.97% | 27.56M 18.71% | 31.69M 15.00% | 36.81M 16.16% | 41.71M 13.30% | 45.12M 8.19% | 48.77M 8.08% | 55.72M 14.25% | |
deferred income tax | -3.31M - | -529.25K 84.03% | 999.96K 288.94% | -1.37M 237.38% | -2.94M 114.02% | 53.02M 1,903.24% | -13.40M 125.27% | 15.88M 218.55% | -26.01M 263.79% | -55.25M - | ||
stock based compensation | 850.35K - | 922.94K 8.54% | 855.77K 7.28% | 1.06M 24.41% | 1.31M 23.46% | 1.61M 22.72% | 1.94M 20.20% | 1.33M 31.56% | 3.45M 159.76% | 4.97M 44.18% | 4.90M 1.49% | |
change in working capital | -4.28M - | 4.01M 193.69% | 2.00M 50.07% | -5.82M 390.73% | 2.08M 135.74% | -10.56M 607.50% | -15.35M 45.37% | 4.04M 126.33% | -9.49M 334.80% | -75.82M 699.25% | 43.02M 156.74% | |
accounts receivables | -3.76M - | 1.74M 146.26% | 2.11M 21.40% | -3.52M 266.70% | 1.42M 140.32% | -6.05M 526.56% | -7.91M 30.73% | -9.96M 26.00% | -9.96M 0.08% | -12.74M 27.95% | -15.86M 24.50% | |
inventory | -1.93M - | 1.48M 176.61% | -2.00M 235.51% | -3.11M 55.29% | -144.79K 95.35% | -6.13M 4,136.42% | -8.26M 34.73% | 6.52M 178.86% | 1.79M 72.52% | -64.81M 3,718.59% | 55.53M 185.68% | |
accounts payables | 558.69K - | 195.58K 64.99% | 992.00K 407.21% | 145.75K 85.31% | -1.30K 100.89% | 912.71K 70,416.33% | 699K 23.41% | -182K 126.04% | -116K 36.26% | 2.11M 1,921.55% | -281K 113.30% | |
other working capital | 850.41K - | 596.11K 29.90% | 904.20K 51.68% | 665.61K 26.39% | 807.94K 21.38% | 714.53K 11.56% | 128K 82.09% | 7.67M 5,892.19% | -1.20M 115.70% | -381K 68.36% | 3.63M 1,053.02% | |
other non cash items | 462.36K - | 522.25K 12.95% | 829.02K 58.74% | 733.49K 11.52% | 660.91K 9.89% | 625.45K 5.37% | 758K 21.19% | 1.03M 35.49% | 1.00M 2.53% | 19.07M 1,804.80% | 63.84M 234.82% | |
net cash provided by operating activities | 11.24M - | 24.33M 116.46% | 25.71M 5.68% | 29.35M 14.18% | 41.34M 40.84% | 40.18M 2.82% | 38.52M 4.13% | 69.04M 79.24% | 65.16M 5.61% | -7.98M 112.25% | 120.08M 1,604.16% | |
investments in property plant and equipment | -27.33M - | -42.13M 54.12% | -52.14M 23.77% | -61.91M 18.75% | -65.89M 6.42% | -2.66M - | -81.11M - | -123.86M 52.70% | ||||
acquisitions net | -80.57M - | -15.88M 80.29% | -78.93M 397.03% | -4.08M 94.83% | -61.67M 1,410.84% | -55.88M 9.39% | -38.80M 30.57% | -7.79M 79.92% | -27.34M 250.99% | -75.05M 174.48% | -11.13M 85.16% | |
purchases of investments | -22.35M - | -9.71M 56.57% | -23.02M 137.14% | -27.52M 19.55% | -45.08M 63.80% | -18.56M 58.83% | -1.80M 90.30% | -1.10M 38.61% | -18K 98.37% | -19K 5.56% | -23K 21.05% | |
sales maturities of investments | 18.98M - | 10.91M 42.51% | 4.63M 57.54% | 14.83M 220.13% | 17.42M 17.42% | 268.68K 98.46% | 125K 53.48% | 2.66M 2,025.60% | 16.84M 533.61% | 56.14M 233.50% | 4.32M 92.30% | |
other investing activites | 915.11K - | 768.64K 16.01% | 777.39K 1.14% | 1.11M 43.36% | 2.30M 106.34% | -63.44M 2,858.48% | -81.88M 29.07% | -94.88M 15.88% | -83.84M 11.63% | -24.09M 71.27% | -34.88M 44.80% | |
net cash used for investing activites | -110.37M - | -56.03M 49.23% | -148.67M 165.33% | -77.57M 47.83% | -152.92M 97.14% | -137.60M 10.02% | -122.35M 11.08% | -103.77M 15.19% | -94.36M 9.06% | -124.12M 31.53% | -165.57M 33.40% | |
debt repayment | -9.69M - | -4.64M 52.10% | -37.76M 713.79% | -25.07M 33.59% | -34.97M 39.48% | -6.87M 80.37% | -21.62M 214.96% | -9.31M 56.93% | -25.62M 175.08% | -24.29M 5.17% | -70.32M 189.44% | |
common stock issued | 33.33M - | 30.93M 7.19% | 22.59M 26.96% | 20.01M 11.42% | 80.02M 299.87% | 30.04M 62.46% | 23.80M 20.78% | 7.75M 67.45% | 185.34M 2,292.67% | 105.78M 42.93% | 152.18M 43.87% | |
common stock repurchased | 92.44M - | 28.49M 69.18% | 163.19M 472.85% | 83.82M 48.64% | -91.59M 209.28% | 101.48M 210.79% | -237K 100.23% | -96.86M 40,768.78% | 27.44M 128.33% | -247.10M 1,000.64% | 54.66M 122.12% | |
dividends paid | -19.26M - | -21.98M 14.15% | -24.30M 10.52% | -32.19M 32.50% | -37.45M 16.31% | -41.59M 11.05% | -46.83M 12.61% | -58.60M 25.14% | -61.35M 4.70% | -65.24M 6.33% | -65.80M 0.85% | |
other financing activites | -1.12M - | -623.02K 44.22% | -2.31M 271.07% | -668.34K 71.09% | 214.59M 32,208.25% | -748.93K 100.35% | 134.95M 18,118.74% | 201.36M 49.21% | -167K 100.08% | 278.81M 167,052.10% | -1.68M 100.60% | |
net cash used provided by financing activities | 95.71M - | 32.17M 66.38% | 121.42M 277.37% | 45.89M 62.20% | 130.60M 184.57% | 82.31M 36.97% | 90.05M 9.40% | 44.33M 50.77% | 125.63M 183.41% | 47.95M 61.83% | 69.06M 44.01% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.42M - | 467.65K 113.67% | -1.55M 430.78% | -2.32M 49.93% | 19.03M 920.31% | -15.11M 179.44% | 6.22M 141.15% | 9.60M 54.32% | 96.43M 904.82% | -84.15M 187.26% | 23.56M 128.00% | |
cash at beginning of period | 11.04M - | 7.62M 31.00% | 8.08M 6.14% | 6.54M 19.14% | 4.22M 35.49% | 27.89M 561.46% | 12.78M 54.19% | 19.00M 48.67% | 28.59M 50.52% | 125.03M 337.26% | 40.88M 67.31% | |
cash at end of period | 7.62M - | 8.08M 6.14% | 6.54M 19.14% | 4.22M 35.49% | 23.24M 451.21% | 12.78M 45.02% | 19.00M 48.67% | 28.59M 50.52% | 125.03M 337.26% | 40.88M 67.31% | 64.44M 57.64% | |
operating cash flow | 11.24M - | 24.33M 116.46% | 25.71M 5.68% | 29.35M 14.18% | 41.34M 40.84% | 40.18M 2.82% | 38.52M 4.13% | 69.04M 79.24% | 65.16M 5.61% | -7.98M 112.25% | 120.08M 1,604.16% | |
capital expenditure | -27.33M - | -42.13M 54.12% | -52.14M 23.77% | -61.91M 18.75% | -65.89M 6.42% | -2.66M - | -81.11M - | -123.86M 52.70% | ||||
free cash flow | -16.10M - | -17.80M 10.59% | -26.43M 48.48% | -32.56M 23.19% | -24.55M 24.60% | 40.18M 263.65% | 38.52M 4.13% | 66.38M 72.34% | 65.16M 1.83% | -89.09M 236.73% | -3.78M 95.75% |
All numbers in USD (except ratios and percentages)