UMH Stock Analysis: UMH Properties | NYSE
REIT - Residential | NYSE, USA | Market Cap: 1.301m USD | 12M Return: -4.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.38M
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
UMH Properties, Inc. (NYSE: UMH) is a publicly traded equity REIT focused on owning and operating manufactured home communities. The companys portfolio spans 145 communities with approximately 27,100 developed homesites across 12 U.S. states, including New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina, Florida, and Georgia. Roughly 11,200 of its homesites contain rental homes, and the portfolio also includes over 1,000 self-storage units.
In addition to its wholly owned assets, UMH operates three communities through joint ventures with Nuveen Real Estate-two in Florida (363 sites) and one in Pennsylvania (113 sites). Incorporated in 1968 in Maryland and headquartered in Freehold, New Jersey, the company has been publicly traded since 1993 and currently carries a small-cap market valuation.
As a real estate investment trust, UMH is generally required to distribute the majority of its taxable income to shareholders in the form of dividends, a structural feature common to equity REITs. Manufactured home community REITs operate in the affordable housing segment of single-family residential real estate, typically earning revenue from a combination of lot rents, rental home income, and ancillary fees.
- Rental home portfolio expansion drives same-store NOI growth
- Affordable housing shortage lifts manufactured home community demand
- Interest rate cuts accelerate acquisition pipeline and cap rate compression
| Net Income: 29.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.88 > 1.0 |
| NWC/Revenue: 46.40% < 20% (prev 74.80%; Δ -28.39% < -1%) |
| CFO/TA 0.07 > 3% & CFO 111.1m > Net Income 29.4m |
| Net Debt (696.0m) to EBITDA (121.8m): 5.71 < 3 |
| Current Ratio: 7.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.4m) vs 12m ago 2.44% < -2% |
| Gross Margin: 41.72% > 18% (prev 54.95%; Δ -13.23% > 0.5%) |
| Asset Turnover: 16.46% > 50% (prev 15.76%; Δ 0.70% > 0%) |
| Interest Coverage Ratio: 1.64 > 6 (EBIT TTM 53.9m / Interest Expense TTM 32.8m) |
| A: 0.07 (Total Current Assets 143.4m - Total Current Liabilities 19.8m) / Total Assets 1.69b |
| B: -0.02 (Retained Earnings -25.4m / Total Assets 1.69b) |
| C: 0.03 (EBIT TTM 53.9m / Avg Total Assets 1.62b) |
| D: 1.13 (Book Value of Equity 894.4m / Total Liabilities 791.6m) |
| Altman-Z'' = 1.84 = BBB |
| DSRI: 1.03 (Receivables 106.0m/94.7m, Revenue 266.4m/244.1m) |
| GMI: 1.32 (GM 54.95% / 41.72%) |
| AQI: 1.05 (AQ_t 0.89 / AQ_t-1 0.85) |
| SGI: 1.09 (Revenue 266.4m / 244.1m) |
| TATA: -0.05 (NI 29.4m - CFO 111.1m) / TA 1.69b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 15.37 with a total of 366,030 shares traded. Over the past week, the price has changed by -0.26%, over one month by +2.19%, over three months by +1.37% and over the past year by -4.47%.
Current recommended Stop Loss: 14.90 (which is 3.1% or 1.7 ATR below the current price).
UMH Properties has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy UMH.
- StrongBuy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.4 | 26% |
P/E Trailing = 152.8
P/E Forward = 126.5823
P/S = 4.8933
P/B = 2.2656
P/EG = 0.7224
Revenue TTM = 266.4m USD
EBIT TTM = 53.9m USD
EBITDA TTM = 121.8m USD
Long Term Debt = 759.9m USD (from longTermDebt, last quarter)
Short Term Debt = 54.4m USD (from shortTermDebt, last fiscal year)
Debt = 759.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 696.0m USD (calculated: Debt 759.9m - CCE 63.8m)
Enterprise Value = 2.00b USD (1.30b + Debt 759.9m - CCE 63.8m)
Interest Coverage Ratio = 1.64 (Ebit TTM 53.9m / Interest Expense TTM 32.8m)
EV/FCF = -245.4x (Enterprise Value 2.00b / FCF TTM -8.14m)
FCF Yield = -0.41% (FCF TTM -8.14m / Enterprise Value 2.00b)
FCF Margin = -3.06% (FCF TTM -8.14m / Revenue TTM 266.4m)
Net Margin = 11.04% (Net Income TTM 29.4m / Revenue TTM 266.4m)
Gross Margin = 41.72% ((Revenue TTM 266.4m - Cost of Revenue TTM 155.3m) / Revenue TTM)
Gross Margin QoQ = 55.36% (prev 3.08%)
Tobins Q-Ratio = 1.18 (Enterprise Value 2.00b / Total Assets 1.69b)
Interest Expense / Debt = 4.32% (Interest Expense 32.8m / Debt 759.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 42.6m (EBIT 53.9m * (1 - 21.00%))
Current Ratio = 5.36 (Total Current Assets 143.4m / Total Current Liabilities 26.8m)
Debt / Equity = 0.85 (Debt 759.9m / totalStockholderEquity, last quarter 894.4m)
Debt / EBITDA = 5.71 (Net Debt 696.0m / EBITDA 121.8m)
Debt / FCF = -85.51 (negative FCF - burning cash) (Net Debt 696.0m / FCF TTM -8.14m)
Total Stockholder Equity = 914.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.82% (Net Income 29.4m / Total Assets 1.69b)
RoE = 3.22% (Net Income TTM 29.4m / Total Stockholder Equity 914.2m)
RoCE = 3.22% (EBIT 53.9m / Capital Employed (Equity 914.2m + L.T.Debt 759.9m))
RoIC = 2.47% (NOPAT 42.6m / Invested Capital 1.73b)
WACC = 5.12% (E(1.30b)/V(2.06b) * Re(6.11%) + D(759.9m)/V(2.06b) * Rd(4.32%) * (1-Tc(0.21)))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.99 | Cagr: 11.23%
[DCF] Fair Price = unknown (Cash Flow -8.14m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.37 | # QB: 0
Revenue Correlation: 99.74 | Revenue CAGR: 9.22% | SUE: -0.14 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.02 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.14 | Chg30d=+1.45% | Revisions=+25% | GrowthEPS=+100.0% | GrowthRev=+8.2%
EPS next Year (2027-12-31): EPS=0.17 | Chg30d=-4.17% | Revisions=-25% | GrowthEPS=+23.2% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +0% (up=1, down=1)