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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.82M - | 13.05M 1.76% | 13.31M 2.01% | 15.87M 19.23% | 17.50M 10.27% | 20.64M 17.94% | 27.84M 34.88% | 28.71M 3.14% | 24.55M 14.47% | 56.06M 128.32% | ||
average payables | 1.35M - | 1.73M 27.95% | 2.32M 34.39% | 2.89M 24.52% | 2.96M 2.50% | 3.42M 15.39% | 4.22M 23.58% | 4.48M 6.12% | 4.33M 3.33% | 5.33M 23.05% | ||
average receivables | 24.37M - | 25.37M 4.12% | 22.37M 11.81% | 20.18M 9.82% | 22.89M 13.44% | 28.47M 24.40% | 34.74M 22.03% | 42.20M 21.47% | 50.89M 20.57% | 61.31M 20.49% | ||
book value per share | 10.18 - | 9.28 8.80% | 9.50 2.29% | 11.40 20.06% | 12.89 13.07% | 11.52 10.65% | 13.69 18.85% | 12.12 11.45% | 16.02 32.13% | 10.09 36.99% | ||
capex per share | -1.46 - | -1.87 28.28% | -2.01 7.36% | -2.23 10.73% | -2.02 9.43% | -1.49 - | -1.96 31.69% | |||||
capex to depreciation | -2.34 - | -2.78 18.73% | -2.76 0.58% | -2.67 3.44% | -2.39 10.35% | -1.66 - | -2.22 33.66% | |||||
capex to operating cash flow | -2.43 - | -1.73 28.80% | -2.03 17.11% | -2.11 4.00% | -1.59 24.44% | 10.16 - | -1.03 110.15% | |||||
capex to revenue | -0.44 - | -0.59 34.21% | -0.64 8.45% | -0.62 2.43% | -0.58 6.27% | -0.41 - | -3.97 858.93% | |||||
cash per share | 3.57 - | 3.18 10.83% | 3.14 1.25% | 4.06 29.19% | 4.78 17.68% | 2.90 39.28% | 3.23 11.43% | 2.86 11.49% | 4.96 73.34% | 1.32 73.34% | ||
days of inventory on hand | 138.45 - | 113.94 17.70% | 124.05 8.88% | 129.52 4.40% | 113.87 12.08% | 133.79 17.50% | 156.31 16.83% | 119.72 23.41% | 97.98 18.16% | 346.39 253.53% | ||
days payables outstanding | 16.36 - | 16.89 3.26% | 24.41 44.54% | 22.02 9.81% | 19.19 12.85% | 21.86 13.94% | 22.36 2.25% | 20.65 7.63% | 17.70 14.29% | 25.01 41.29% | ||
days sales outstanding | 152.68 - | 126.31 17.27% | 89.68 29.00% | 74.77 16.63% | 82.47 10.30% | 88.71 7.57% | 94.60 6.65% | 103.55 9.45% | 108.58 4.86% | 125.42 15.51% | ||
debt to assets | 0.63 - | 0.71 11.23% | 0.67 5.56% | 0.60 9.69% | 0.58 4.36% | 0.62 8.11% | 0.45 28.34% | 0.51 14.72% | 0.39 23.21% | 0.57 44.17% | ||
debt to equity | 1.36 - | 1.62 19.00% | 1.64 1.15% | 1.29 20.98% | 1.13 12.84% | 1.29 14.39% | 0.84 35.01% | 1.11 32.43% | 0.67 39.31% | 1.39 106.22% | ||
dividend yield | 0.11 - | 0.10 6.28% | 0.09 9.52% | 0.08 16.92% | 0.08 0.01% | 0.10 23.85% | 0.07 21.69% | 0.10 28.14% | 0.05 49.31% | 0.07 53.76% | 0.02 76.77% | |
earnings yield | 0.03 - | 0.02 40.39% | 0.01 58.58% | 0.03 237.32% | 0.03 5.59% | -0.08 418.83% | 0.01 117.97% | -0.02 252.66% | 0.02 208.64% | -0.04 245.10% | -0.01 74.86% | |
enterprise value | 378.53M - | 466.87M 23.34% | 600.53M 28.63% | 765.62M 27.49% | 853.22M 11.44% | 868.20M 1.76% | 1.07B 23.50% | 1.15B 7.63% | 1.65B 42.93% | 1.61B 2.54% | ||
enterprise value over ebitda | 19.65 - | 19.08 2.86% | 19.56 2.49% | 18.52 5.32% | 18.43 0.50% | 16.40 10.99% | 17.86 8.90% | 15.67 12.28% | 19.86 26.76% | 19.38 2.42% | ||
ev to operating cash flow | 33.68 - | 19.19 43.02% | 23.36 21.72% | 26.08 11.66% | 20.64 20.87% | 21.61 4.71% | 27.84 28.82% | 16.72 39.95% | 25.31 51.42% | -201.37 895.56% | ||
ev to sales | 6.09 - | 6.54 7.41% | 7.37 12.72% | 7.72 4.75% | 7.57 1.85% | 6.70 11.55% | 7.31 9.17% | 7.05 3.57% | 8.86 25.65% | 8.21 7.35% | ||
free cash flow per share | -0.86 - | -0.79 7.95% | -1.02 28.80% | -1.17 14.88% | -0.75 35.83% | 1.09 245.03% | 0.97 11.43% | 1.67 72.81% | 1.41 15.67% | -1.64 216.47% | -0.06 96.34% | |
free cash flow yield | -0.09 - | -0.08 9.20% | -0.10 21.55% | -0.08 22.75% | -0.05 35.19% | 0.09 282.51% | 0.06 33.33% | 0.11 83.54% | 0.05 54.30% | -0.10 297.71% | -0.00 96.15% | |
graham net net | -6.63 - | -7.70 16.09% | -9.80 27.32% | -8.14 16.87% | -6.69 17.86% | -8.46 26.41% | -7.66 9.46% | -10.13 32.32% | -5.30 47.72% | -11.52 117.56% | ||
graham number | 8.45 - | 6.27 25.76% | 4.20 32.99% | 10.31 145.42% | 10.60 2.80% | 15.95 50.46% | 8.50 46.74% | 9.59 12.82% | 15.60 62.76% | 11.45 26.61% | ||
income quality | 1.93 - | 5.74 198.14% | 11.99 108.87% | 2.54 78.77% | 3.26 28.24% | -1.11 133.99% | 1.39 225.12% | 13.66 883.97% | 1.28 90.66% | 1.61 25.88% | 15.29 852.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.74 - | 1.42 18.80% | 1.16 17.93% | 1.75 50.40% | 1.80 2.89% | -1.26 169.97% | 1.30 203.65% | 1.75 33.98% | 1.98 13.31% | 1.29 34.70% | 1.54 19.50% | |
interest debt per share | 14.24 - | 15.46 8.52% | 16.04 3.74% | 15.28 4.69% | 15.00 1.85% | 15.27 1.80% | 11.91 22.04% | 13.88 16.58% | 11.19 19.38% | 14.49 29.49% | ||
inventory turnover | 2.64 - | 3.20 21.51% | 2.94 8.16% | 2.82 4.22% | 3.21 13.74% | 2.73 14.89% | 2.34 14.41% | 3.05 30.56% | 3.73 22.19% | 1.05 71.71% | ||
invested capital | 1.36 - | 1.62 19.00% | 1.64 1.15% | 1.29 20.98% | 1.13 12.84% | 1.29 14.39% | 0.84 35.01% | 1.11 32.43% | 0.67 39.31% | 1.39 106.22% | ||
market cap | 176.38M - | 214.84M 21.80% | 262.44M 22.16% | 418.52M 59.48% | 486.87M 16.33% | 436.56M 10.33% | 627.77M 43.80% | 613.06M 2.34% | 1.27B 106.55% | 875.66M 30.85% | 966.20M 10.34% | |
net current asset value | -109.54M - | -160.15M 46.21% | -237.84M 48.51% | -212.69M 10.57% | -203.44M 4.35% | -292.06M 43.56% | -280.06M 4.11% | -395.03M 41.05% | -219.74M 44.37% | -565.70M 157.44% | ||
net debt to ebitda | 10.49 - | 10.30 1.80% | 11.01 6.89% | 8.40 23.76% | 7.91 5.76% | 8.15 3.06% | 7.40 9.20% | 7.34 0.81% | 4.61 37.18% | 8.82 91.25% | ||
net income per share | 0.31 - | 0.19 39.57% | 0.08 56.11% | 0.41 401.65% | 0.39 6.53% | -0.98 353.35% | 0.23 123.87% | -0.34 243.73% | 0.68 300.49% | -0.58 185.48% | -0.14 76.08% | |
operating cash flow per share | 0.60 - | 1.08 80.17% | 0.99 8.32% | 1.06 6.48% | 1.27 19.86% | 1.09 13.88% | 0.97 11.43% | 1.67 72.81% | 1.41 15.67% | -0.15 110.44% | 1.90 1,397.17% | |
payables turnover | 22.32 - | 21.61 3.16% | 14.95 30.82% | 16.58 10.88% | 19.02 14.74% | 16.69 12.23% | 16.33 2.20% | 17.67 8.26% | 20.62 16.67% | 14.60 29.22% | ||
receivables turnover | 2.39 - | 2.89 20.87% | 4.07 40.85% | 4.88 19.95% | 4.43 9.34% | 4.11 7.03% | 3.86 6.23% | 3.52 8.64% | 3.36 4.63% | 2.91 13.43% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 38.07% | 0.00 59.94% | 0.02 377.53% | 0.02 9.29% | -0.04 367.96% | 0.01 122.15% | -0.01 240.62% | 0.02 291.98% | -0.02 194.84% | ||
revenue per share | 3.32 - | 3.18 4.42% | 3.14 1.00% | 3.57 13.50% | 3.45 3.37% | 3.51 1.95% | 3.67 4.51% | 3.95 7.60% | 4.02 1.63% | 3.60 10.38% | 0.49 86.27% | |
roe | 0.03 - | 0.02 33.74% | 0.01 57.09% | 0.04 317.82% | 0.03 17.34% | -0.09 383.54% | 0.02 120.08% | -0.03 262.32% | 0.04 251.73% | -0.06 235.65% | ||
roic | -0.01 - | -0.04 253.54% | -0.12 230.74% | -0.01 89.79% | -0.01 35.62% | -0.03 271.03% | 0.01 126.03% | -0.08 1,168.33% | 0.02 122.46% | 0.16 780.14% | ||
sales general and administrative to revenue | 0.10 - | 0.09 9.80% | 0.09 0.45% | 0.08 10.46% | 0.09 6.13% | 0.08 1.95% | 0.07 18.37% | 0.07 1.39% | 0.08 12.08% | 0.10 27.99% | 0.63 551.93% | |
shareholders equity per share | 10.18 - | 9.28 8.80% | 9.50 2.29% | 11.40 20.06% | 12.89 13.07% | 11.52 10.65% | 13.69 18.85% | 12.12 11.45% | 16.02 32.13% | 10.09 36.99% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.48% | 0.01 18.75% | 0.01 2.22% | 0.01 8.74% | 0.01 6.68% | 0.01 6.26% | 0.01 38.68% | 0.02 128.37% | 0.03 37.06% | 0.16 518.62% | |
tangible asset value | 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% | 551.20M 25.73% | ||
tangible book value per share | 10.18 - | 9.28 8.80% | 9.50 2.29% | 11.40 20.06% | 12.89 13.07% | 11.52 10.65% | 13.69 18.85% | 12.12 11.45% | 16.02 32.13% | 10.13 36.73% | ||
working capital | 102.38M - | 102.71M 0.33% | 110.44M 7.52% | 142.94M 29.43% | 191.29M 33.83% | 152.86M 20.09% | 183.90M 20.31% | 168.69M 8.27% | 287.50M 70.44% | 204.46M 28.88% |
All numbers in USD (except ratios and percentages)