XNYSUMH
Market cap1.39bUSD
Jan 10, Last price
17.59USD
1D
-3.62%
1Q
-6.39%
Jan 2017
16.88%
Name
UMH Properties Inc
Chart & Performance
Profile
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of REIT securities.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 220,925 12.85% | 195,776 5.20% | |||||||
Cost of revenue | 129,084 | 117,483 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 91,841 | 78,293 | |||||||
NOPBT Margin | 41.57% | 39.99% | |||||||
Operating Taxes | 26,439 | ||||||||
Tax Rate | 33.77% | ||||||||
NOPAT | 91,841 | 51,854 | |||||||
Net income | 8,009 -125.50% | (31,411) -200.34% | |||||||
Dividends | (65,795) | (65,239) | |||||||
Dividend yield | 6.81% | 7.45% | |||||||
Proceeds from repurchase of equity | 152,183 | (141,323) | |||||||
BB yield | -15.75% | 16.14% | |||||||
Debt | |||||||||
Debt current | 153,149 | ||||||||
Long-term debt | 693,617 | 987,055 | |||||||
Deferred revenue | 793,400 | ||||||||
Other long-term liabilities | 9,543 | 8,485 | |||||||
Net debt | 576,940 | 1,049,819 | |||||||
Cash flow | |||||||||
Cash from operating activities | 120,077 | (7,983) | |||||||
CAPEX | (123,860) | (81,112) | |||||||
Cash from investing activities | (165,573) | (124,121) | |||||||
Cash from financing activities | 69,057 | 47,954 | |||||||
FCF | (1,029,259) | 311,158 | |||||||
Balance | |||||||||
Cash | 91,826 | 71,963 | |||||||
Long term investments | 24,851 | 18,422 | |||||||
Excess cash | 105,631 | 80,596 | |||||||
Stockholders' equity | 273,688 | 208,007 | |||||||
Invested Capital | 1,300,723 | 2,187,310 | |||||||
ROIC | 5.27% | 2.45% | |||||||
ROCE | 6.53% | 5.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,068 | 54,389 | |||||||
Price | 15.32 -4.84% | 16.10 -41.09% | |||||||
Market cap | 966,202 10.34% | 875,663 -32.45% | |||||||
EV | 1,835,396 | 2,153,093 | |||||||
EBITDA | 147,560 | 127,062 | |||||||
EV/EBITDA | 12.44 | 16.95 | |||||||
Interest | 32,475 | 26,439 | |||||||
Interest/NOPBT | 35.36% | 33.77% |