UMH · Umh Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $261.75M | $240.55M | $220.93M | $195.78M | $186.10M | $163.61M |
| Cost of Revenue | - | - | - | - | - | $14.42M |
| Gross Profit | - | - | - | - | - | $149.19M |
| R&D | - | - | - | - | - | - |
| SG&A | $21.54M | $21.77M | $19.70M | $18.98M | $14.10M | $11.06M |
| Total Operating Expenses | $213.94M | $198.09M | $184.80M | $166.25M | $152.16M | $135.30M |
| D&A | $66.56M | $60.24M | $55.72M | $48.77M | $45.12M | $41.71M |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | $5.97M | $2.47M | ($8.71M) | ($36.27M) | $51.09M | $5.05M |
| EPS - Basic | $0.07 | $0.03 | ($0.15) | ($0.67) | $1.10 | $0.12 |
| EPS - Diluted | $0.07 | $0.03 | ($0.15) | ($0.67) | $1.08 | $0.12 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.10M | $99.72M | $57.32M | $29.79M | $116.17M | $15.34M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | $87.35M |
| Total Liabilities | $791.84M | $647.82M | $720.78M | $793.40M | $528.68M | $585.41M |
| Stockholders' Equity | $905.54M | $914.03M | $704.72M | $548.96M | $742.14M | $501.81M |
| Retained Earnings | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $81.97M | $81.60M | $120.08M | ($7.98M) | $65.16M | $69.04M |
| Investing Cash Flow | ($209.20M) | ($139.87M) | ($165.57M) | ($124.12M) | ($94.36M) | ($103.77M) |
| Financing Cash Flow | $99.34M | $102.64M | $69.06M | $47.95M | $125.63M | $44.33M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | 91.2% |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 2.3% | 1.0% | -3.9% | -18.5% | 27.5% | 3.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 8.2% | 9.1% | 8.9% | 9.7% | 7.6% | 6.8% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 0.4% | 0.2% | -0.6% | -2.7% | 4.0% | 0.5% |
| Return on equity | 0.7% | 0.3% | -1.2% | -6.6% | 6.9% | 1.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.17 |
| Debt / Assets | - | - | - | - | - | 0.08 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.88 | 1.71 | 2.03 | 2.45 | 1.71 | 2.17 |
| Liabilities / Assets | 0.47 | 0.41 | 0.50 | 0.59 | 0.42 | 0.54 |
| Efficiency | ||||||
| Asset turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 227.3x | 629.3x | - | - | 25.3x | 123.4x |
| P / B | 1.5x | 1.5x | 1.4x | 1.6x | 1.7x | 1.2x |
| P / S | 5.1x | 5.9x | 4.4x | 4.5x | 7.0x | 3.7x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 8.8% | 8.9% | 12.8% | 5.2% | 13.7% | 11.6% |
| Revenue CAGR (3y) | 10.2% | 8.9% | 10.5% | 10.1% | 23.3% | - |
| Revenue CAGR (5y) | 9.9% | 10.4% | 17.4% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | 11.6% |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | 141.3% | - | 76.0% | - | 910.6% | -81.8% |
| EPS growth (YoY) | 133.3% | - | 77.6% | - | 800.0% | -82.6% |
| EPS CAGR (3y) | - | -69.7% | - | - | - | - |
| EPS CAGR (5y) | -10.2% | -46.6% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -0.9% | 29.7% | 28.4% | -26.0% | 47.9% | -8.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing UMH PROPERTIES against the 5 most active filers in the same SIC group.
Dividends
$0.90/share trailing 12 months · +3.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2250 |
| Feb 17, 2026 | $0.2250 |
| Nov 17, 2025 | $0.2250 |
| Aug 15, 2025 | $0.2250 |
| May 15, 2025 | $0.2250 |
| Feb 18, 2025 | $0.2150 |
| Nov 15, 2024 | $0.2150 |
| Aug 15, 2024 | $0.2150 |
| May 14, 2024 | $0.2150 |
| Feb 14, 2024 | $0.2050 |
| Nov 14, 2023 | $0.2050 |
| Aug 14, 2023 | $0.2050 |
| May 12, 2023 | $0.2050 |
| Feb 14, 2023 | $0.2050 |
| Nov 14, 2022 | $0.2000 |
| Aug 12, 2022 | $0.2000 |
| May 13, 2022 | $0.2000 |
| Feb 14, 2022 | $0.2000 |
| Nov 12, 2021 | $0.1900 |
| Aug 13, 2021 | $0.1900 |
| May 14, 2021 | $0.1900 |
| Feb 12, 2021 | $0.1900 |
| Nov 13, 2020 | $0.1800 |
| Aug 14, 2020 | $0.1800 |