UMH Properties, Inc. (UMH) Financials

UMH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 720.8 million
2023-09-30 1.4 billion 715.1 million
2023-06-30 1.4 billion 756.0 million
2023-03-31 1.4 billion 778.9 million

UMH Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 29.8 million 886000
2023-09-30 37.9 million 1.0 million
2023-06-30 39.5 million 1.5 million
2023-03-31 -13.8 million 1.5 million

UMH Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 11.3 million
2023-09-30 -1.5 million
2023-06-30 -403000
2023-03-31 -1.5 million

UMH Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 91.8 million - -
2023-09-30 66.3 million 686.6 million -
2023-06-30 78.2 million 444.8 million -
2023-03-31 72.1 million 460.9 million -

UMH Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 67.2 million
2023-09-30 65.1 million
2023-06-30 61.2 million
2023-03-31 59.1 million

UMH Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 - - 5.0 million 1.7 million
2023-09-30 132.9 million - 4.5 million 1.8 million
2023-06-30 54.9 million - 5.2 million 1.7 million
2023-03-31 26.8 million - 5.0 million 1.8 million

UMH Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 57.0 million 40.0 million
2023-09-30 56.0 million 26.0 million
2023-06-30 55.3 million 25.8 million
2023-03-31 52.6 million 25.1 million

UMH

Price: $15.63

52 week price:
13.26
16.85

Dividend Yield: 0.05%

5-year range yield:
0.05%
8.28%

Forward Dividend Yield: 5.50%

Payout Ratio: -341.67%

Payout Ratio Range:
-1600.00%
8200.00%

Dividend Per Share: 0.86 USD

Earnings Per Share: -0.15 USD

P/E Ratio: -59.17

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Residential

Volume: 45759

Ebitda: 14.1 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 12.94%

DGR5: 7.76%

DGR10: 3.88%

DGR20: 1.31%

Links: