$UMH
Market Cap:
$1.412 Billion
Financial Snapshot
Revenue
$240.6M
TTM
Gross Margin
54.57%
TTM
Net Earnings
$16.49M
TTM
Current Assets
$136.9M
Q4 2024
Current Liabilities
$33.10M
Q4 2024
Current Ratio
413.55%
Q4 2024
Book Value
$915.9M
Q4 2024
P/E
85.62
Apr 15, 2025 EST
Free Cash Flow
-$59.07M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.6M | $220.9M | $195.8M | $186.1M | $163.6M | $146.6M | $129.6M | $112.6M | $99.20M | $81.50M | $71.40M | $62.20M | $46.80M | $39.30M | $34.00M | $32.00M | $35.10M | $36.70M | $42.60M | $39.30M | $34.40M | $33.80M | $29.40M | $26.90M | $20.60M | $18.80M | $16.80M | $15.30M | $14.50M | $13.30M | $12.30M | $11.50M | $10.90M | $9.800M | $9.200M | $8.700M | $7.700M |
| YoY Change | 8.88% | 12.85% | 5.2% | 13.75% | 11.6% | 13.12% | 15.1% | 13.51% | 21.72% | 14.15% | 14.79% | 32.91% | 19.08% | 15.59% | 6.25% | -8.83% | -4.36% | -13.85% | 8.4% | 14.24% | 1.78% | 14.97% | 9.29% | 30.58% | 9.57% | 11.9% | 9.8% | 5.52% | 9.02% | 8.13% | 6.96% | 5.5% | 11.22% | 6.52% | 5.75% | 12.99% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.6M | $220.9M | $195.8M | $186.1M | $163.6M | $146.6M | $129.6M | $112.6M | $99.20M | $81.50M | $71.40M | $62.20M | $46.80M | $39.30M | $34.00M | $32.00M | $35.10M | $36.70M | $42.60M | $39.30M | $34.40M | $33.80M | $29.40M | $26.90M | $20.60M | $18.80M | $16.80M | $15.30M | $14.50M | $13.30M | $12.30M | $11.50M | $10.90M | $9.800M | $9.200M | $8.700M | $7.700M |
| Cost Of Revenue | $109.2M | $102.4M | $93.22M | $88.14M | $77.60M | $74.60M | $64.70M | $56.30M | $49.10M | $42.10M | $39.40M | $36.30M | $28.50M | $23.50M | $20.60M | $18.30M | $21.30M | $23.00M | $24.70M | $21.70M | $16.70M | $15.70M | $14.10M | $12.90M | $8.200M | $8.000M | $7.600M | $6.800M | $6.200M | $5.900M | $5.500M | $5.100M | $4.800M | $4.100M | $4.000M | $3.600M | $3.200M |
| Gross Profit | $131.3M | $118.5M | $102.6M | $97.96M | $86.00M | $71.90M | $64.90M | $56.30M | $50.10M | $39.40M | $32.00M | $25.90M | $18.40M | $15.80M | $13.40M | $13.80M | $13.80M | $13.70M | $17.90M | $17.60M | $17.70M | $18.10M | $15.30M | $14.00M | $12.40M | $10.80M | $9.200M | $8.500M | $8.300M | $7.400M | $6.800M | $6.400M | $6.100M | $5.700M | $5.200M | $5.100M | $4.500M |
| Gross Profit Margin | 54.58% | 53.63% | 52.38% | 52.64% | 52.57% | 49.05% | 50.08% | 50.0% | 50.5% | 48.34% | 44.82% | 41.64% | 39.32% | 40.2% | 39.41% | 43.13% | 39.32% | 37.33% | 42.02% | 44.78% | 51.45% | 53.55% | 52.04% | 52.04% | 60.19% | 57.45% | 54.76% | 55.56% | 57.24% | 55.64% | 55.28% | 55.65% | 55.96% | 58.16% | 56.52% | 58.62% | 58.44% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $28.61M | $26.65M | $24.26M | $18.90M | $16.00M | $15.10M | $14.70M | $12.70M | $10.90M | $10.10M | $9.400M | $8.500M | $7.500M | $6.100M | $5.000M | $4.300M | $4.600M | $5.300M | $5.300M | $4.800M | $3.700M | $3.800M | $3.200M | $2.800M | $1.900M | $1.600M | $1.400M | $1.400M | $1.500M | $1.200M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.33% | 9.86% | 28.35% | 18.14% | 5.96% | 2.72% | 15.75% | 16.51% | 7.92% | 7.45% | 10.59% | 13.33% | 22.95% | 22.0% | 16.28% | -6.52% | -13.21% | 0.0% | 10.42% | 29.73% | -2.63% | 18.75% | 14.29% | 47.37% | 18.75% | 14.29% | 0.0% | -6.67% | 25.0% | -7.69% | |||||||
| % of Gross Profit | 21.79% | 22.49% | 23.66% | 19.3% | 18.6% | 21.0% | 22.65% | 22.56% | 21.76% | 25.63% | 29.38% | 32.82% | 40.76% | 38.61% | 37.31% | 31.16% | 33.33% | 38.69% | 29.61% | 27.27% | 20.9% | 20.99% | 20.92% | 20.0% | 15.32% | 14.81% | 15.22% | 16.47% | 18.07% | 16.22% | 19.12% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $60.24M | $55.72M | $48.77M | $45.12M | $41.71M | $36.81M | $31.69M | $27.56M | $23.21M | $18.88M | $15.16M | $11.68M | $7.360M | $5.960M | $4.520M | $4.080M | $4.070M | $3.660M | $3.420M | $3.350M | $3.180M | $2.910M | $2.810M | $2.690M | $2.620M | $2.450M | $2.400M | $2.120M | $2.010M | $1.870M | $1.860M | $1.930M | $1.860M | $1.720M | $1.730M | $1.800M | $1.760M |
| YoY Change | 8.11% | 14.25% | 8.08% | 8.19% | 13.31% | 16.16% | 14.99% | 18.74% | 22.93% | 24.54% | 29.79% | 58.7% | 23.49% | 31.86% | 10.78% | 0.25% | 11.2% | 7.02% | 2.09% | 5.35% | 9.28% | 3.56% | 4.46% | 2.67% | 6.94% | 2.08% | 13.21% | 5.47% | 7.49% | 0.54% | -3.63% | 3.76% | 8.14% | -0.58% | -3.89% | 2.27% | |
| % of Gross Profit | 45.88% | 47.02% | 47.55% | 46.06% | 48.5% | 51.2% | 48.83% | 48.95% | 46.33% | 47.92% | 47.38% | 45.1% | 40.0% | 37.72% | 33.73% | 29.57% | 29.49% | 26.72% | 19.11% | 19.03% | 17.97% | 16.08% | 18.37% | 19.21% | 21.13% | 22.69% | 26.09% | 24.94% | 24.22% | 25.27% | 27.35% | 30.16% | 30.49% | 30.18% | 33.27% | 35.29% | 39.11% |
| Operating Expenses | $198.1M | $184.8M | $166.3M | $64.03M | $57.70M | $52.00M | $46.30M | $40.30M | $34.10M | $29.00M | $24.60M | $20.20M | $14.80M | $12.10M | $9.500M | $8.400M | $8.700M | $9.000M | $8.800M | $8.200M | $6.800M | $6.700M | $6.000M | $5.500M | $4.500M | $4.100M | $3.800M | $3.500M | $3.600M | $3.400M | $3.200M | $1.800M | $1.800M | $1.600M | $1.700M | $1.800M | $1.700M |
| YoY Change | 7.19% | 11.16% | 159.66% | 10.96% | 10.96% | 12.31% | 14.89% | 18.18% | 17.59% | 17.89% | 21.78% | 36.49% | 22.31% | 27.37% | 13.1% | -3.45% | -3.33% | 2.27% | 7.32% | 20.59% | 1.49% | 11.67% | 9.09% | 22.22% | 9.76% | 7.89% | 8.57% | -2.78% | 5.88% | 6.25% | 77.78% | 0.0% | 12.5% | -5.88% | -5.56% | 5.88% | |
| Operating Profit | -$66.79M | -$66.31M | -$63.70M | $33.94M | $28.30M | $19.90M | $18.60M | $16.00M | $16.00M | $10.40M | $7.400M | $5.700M | $3.600M | $3.700M | $3.900M | $5.400M | $5.100M | $4.700M | $9.100M | $9.400M | $10.90M | $11.40M | $9.300M | $8.500M | $7.900M | $6.700M | $5.400M | $5.000M | $4.700M | $4.000M | $3.600M | $4.600M | $4.300M | $4.100M | $3.500M | $3.300M | $2.800M |
| YoY Change | 0.72% | 4.1% | -287.7% | 19.92% | 42.21% | 6.99% | 16.25% | 0.0% | 53.85% | 40.54% | 29.82% | 58.33% | -2.7% | -5.13% | -27.78% | 5.88% | 8.51% | -48.35% | -3.19% | -13.76% | -4.39% | 22.58% | 9.41% | 7.59% | 17.91% | 24.07% | 8.0% | 6.38% | 17.5% | 11.11% | -21.74% | 6.98% | 4.88% | 17.14% | 6.06% | 17.86% | |
| Operating Profit To Gross Profit | -50.87% | -55.96% | -62.11% | 34.64% | 32.91% | 27.68% | 28.66% | 28.42% | 31.94% | 26.4% | 23.13% | 22.01% | 19.57% | 23.42% | 29.1% | 39.13% | 36.96% | 34.31% | 50.84% | 53.41% | 61.58% | 62.98% | 60.78% | 60.71% | 63.71% | 62.04% | 58.7% | 58.82% | 56.63% | 54.05% | 52.94% | 71.88% | 70.49% | 71.93% | 67.31% | 64.71% | 62.22% |
| Operating Profit To Revenue | -27.76% | -30.01% | -32.54% | 18.24% | 17.3% | 13.57% | 14.35% | 14.21% | 16.13% | 12.76% | 10.36% | 9.16% | 7.69% | 9.41% | 11.47% | 16.88% | 14.53% | 12.81% | 21.36% | 23.92% | 31.69% | 33.73% | 31.63% | 31.6% | 38.35% | 35.64% | 32.14% | 32.68% | 32.41% | 30.08% | 29.27% | 40.0% | 39.45% | 41.84% | 38.04% | 37.93% | 36.36% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$21.32M | -$28.55M | -$34.90M | $16.70M | -$23.80M | $7.300M | -$55.10M | -$4.000M | -$4.900M | -$7.700M | -$3.000M | $1.400M | $3.300M | $1.100M | $3.100M | -$1.900M | -$3.700M | -$2.400M | -$3.500M | -$2.500M | -$2.700M | -$2.900M | -$4.000M | -$2.900M | -$2.700M | -$2.200M | -$1.200M | -$800.0K | -$1.300M | -$1.600M | -$1.500M | -$1.800M | -$2.100M | -$2.300M | -$2.500M | -$2.700M | -$2.300M |
| YoY Change | -25.3% | -18.2% | -309.01% | -170.15% | -426.03% | -113.25% | 1277.5% | -18.37% | -36.36% | 156.67% | -314.29% | -57.58% | 200.0% | -64.52% | -263.16% | -48.65% | 54.17% | -31.43% | 40.0% | -7.41% | -6.9% | -27.5% | 37.93% | 7.41% | 22.73% | 83.33% | 50.0% | -38.46% | -18.75% | 6.67% | -16.67% | -14.29% | -8.7% | -8.0% | -7.41% | 17.39% | |
| % of Operating Profit | 49.2% | -84.1% | 36.68% | -296.24% | -25.0% | -30.63% | -74.04% | -40.54% | 24.56% | 91.67% | 29.73% | 79.49% | -35.19% | -72.55% | -51.06% | -38.46% | -26.6% | -24.77% | -25.44% | -43.01% | -34.12% | -34.18% | -32.84% | -22.22% | -16.0% | -27.66% | -40.0% | -41.67% | -39.13% | -48.84% | -56.1% | -71.43% | -81.82% | -82.14% | |||
| Other Income/Expense, Net | -$20.91M | -$28.27M | -$34.33M | $626.0K | $700.0K | $600.0K | $400.0K | $700.0K | $500.0K | $400.0K | $300.0K | $200.0K | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $100.0K | -$1.500M | -$1.100M | -$1.200M | -$1.100M | -$1.000M | -$800.0K | ||||||||||
| YoY Change | -26.05% | -17.64% | -5583.55% | -10.57% | 16.67% | 50.0% | -42.86% | 40.0% | 25.0% | 33.33% | 50.0% | -66.67% | 500.0% | 0.0% | 0.0% | 0.0% | -50.0% | -100.0% | -106.67% | 36.36% | -8.33% | 9.09% | 10.0% | 25.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $21.44M | $7.851M | -$4.972M | $51.09M | $5.100M | $27.80M | -$36.20M | $12.70M | $11.50M | $2.100M | $4.200M | $5.800M | $6.500M | $3.700M | $6.700M | $3.700M | $1.500M | $2.600M | $5.800M | $7.000M | $8.200M | $8.500M | $6.000M | $5.500M | $5.200M | $4.600M | $4.200M | $4.200M | $3.700M | $2.500M | $2.100M | $1.300M | $1.200M | $700.0K | -$100.0K | -$400.0K | -$300.0K |
| YoY Change | 173.1% | -257.9% | -109.73% | 901.73% | -81.65% | -176.8% | -385.04% | 10.43% | 447.62% | -50.0% | -27.59% | -10.77% | 75.68% | -44.78% | 81.08% | 146.67% | -42.31% | -55.17% | -17.14% | -14.63% | -3.53% | 41.67% | 9.09% | 5.77% | 13.04% | 9.52% | 0.0% | 13.51% | 48.0% | 19.05% | 61.54% | 8.33% | 71.43% | -800.0% | -75.0% | 33.33% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.33% | 14.29% | |||||||||||||
| Net Earnings | $21.44M | $7.851M | -$4.972M | $51.09M | $5.100M | $27.80M | -$36.20M | $12.70M | $11.50M | $2.100M | $4.200M | $5.800M | $6.500M | $3.700M | $6.700M | $3.700M | $1.500M | $2.600M | $5.800M | $7.000M | $8.200M | $8.500M | $6.000M | $5.500M | $5.200M | $4.600M | $4.200M | $4.200M | $3.700M | $2.500M | $2.100M | $1.300M | $1.000M | $600.0K | -$100.0K | -$400.0K | -$300.0K |
| YoY Change | 173.1% | -257.9% | -109.73% | 901.73% | -81.65% | -176.8% | -385.04% | 10.43% | 447.62% | -50.0% | -27.59% | -10.77% | 75.68% | -44.78% | 81.08% | 146.67% | -42.31% | -55.17% | -17.14% | -14.63% | -3.53% | 41.67% | 9.09% | 5.77% | 13.04% | 9.52% | 0.0% | 13.51% | 48.0% | 19.05% | 61.54% | 30.0% | 66.67% | -700.0% | -75.0% | 33.33% | |
| Net Earnings / Revenue | 8.91% | 3.55% | -2.54% | 27.45% | 3.12% | 18.96% | -27.93% | 11.28% | 11.59% | 2.58% | 5.88% | 9.32% | 13.89% | 9.41% | 19.71% | 11.56% | 4.27% | 7.08% | 13.62% | 17.81% | 23.84% | 25.15% | 20.41% | 20.45% | 25.24% | 24.47% | 25.0% | 27.45% | 25.52% | 18.8% | 17.07% | 11.3% | 9.17% | 6.12% | -1.09% | -4.6% | -3.9% |
| Basic Earnings Per Share | $0.03 | -$0.15 | -$0.67 | $0.46 | -$0.72 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | -$0.15 | -$0.67 | $1.077M | $123.2K | $691.5K | -$981.0K | $388.4K | $413.7K | $81.08K | $186.7K | $310.2K | $398.8K | $253.4K | $523.4K | $324.6K | $137.6K | $247.6K | $574.3K | $736.8K | $942.5K | $1.076M | $779.2K | $733.3K | $712.3K | $630.1K | $591.5K | $626.9K | $596.8K | $438.6K | $388.9K | $254.9K | $208.3K | $133.3K | -$23.26K | -$95.24K | -$73.17K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
No data
No data
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $99.72M | $57.32M | $29.79M | $116.2M | $15.30M | $12.90M | $7.400M | $23.20M | $4.200M | $6.500M | $8.100M | $7.600M | $11.00M | $8.800M | $5.700M | $4.500M | $2.800M | $2.200M | $2.000M | $4.600M | $8.800M | $3.200M | $2.300M | $1.600M | $1.400M | $700.0K | $800.0K | $200.0K | $1.200M | $2.000M | $400.0K | $400.0K | $200.0K | $1.100M | $1.200M | $200.0K | $200.0K |
| YoY Change | 73.97% | 92.45% | -74.36% | 659.31% | 18.6% | 74.32% | -68.1% | 452.38% | -35.38% | -19.75% | 6.58% | -30.91% | 25.0% | 54.39% | 26.67% | 60.71% | 27.27% | 10.0% | -56.52% | -47.73% | 175.0% | 39.13% | 43.75% | 14.29% | 100.0% | -12.5% | 300.0% | -83.33% | -40.0% | 400.0% | 0.0% | 100.0% | -81.82% | -8.33% | 500.0% | 0.0% | |
| Cash & Equivalents | $99.72M | $57.32M | $29.79M | $116.2M | $15.30M | $12.90M | $7.400M | $23.20M | $4.200M | $6.500M | $8.100M | $7.600M | $11.00M | $8.800M | $5.700M | $4.500M | $2.800M | $2.200M | $2.000M | $4.600M | $8.800M | $3.200M | $2.300M | $1.600M | $1.400M | $700.0K | $800.0K | $200.0K | $1.200M | $2.000M | $400.0K | $400.0K | $200.0K | $1.100M | $1.200M | $200.0K | $200.0K |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.170M | $1.312M | $5.320M | $17.14M | $17.80M | $10.80M | $6.200M | $3.500M | $4.500M | $4.100M | $600.0K | $1.200M | $900.0K | $600.0K | $700.0K | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K |
| YoY Change | 65.4% | -75.34% | -68.95% | -3.74% | 64.81% | 74.19% | 77.14% | -22.22% | 9.76% | 583.33% | -50.0% | 33.33% | 50.0% | -14.29% | 16.67% | 20.0% | -16.67% | -14.29% | 16.67% | -14.29% | 16.67% | 50.0% | 300.0% | 0.0% | 0.0% | -50.0% | 100.0% | -66.67% | 0.0% | 0.0% | 0.0% | -25.0% | 33.33% | 0.0% | -25.0% | 0.0% | |
| Inventory | $34.98M | $32.94M | $88.47M | $23.66M | $25.50M | $32.00M | $23.70M | $17.60M | $17.40M | $14.30M | $12.30M | $13.80M | $11.90M | $10.20M | $10.60M | $8.000M | $9.500M | $10.90M | $9.000M | $8.200M | $5.200M | $3.600M | $2.800M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $400.0K | $300.0K | |||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $136.9M | $91.57M | $123.6M | $157.0M | $58.60M | $55.70M | $37.30M | $44.30M | $26.10M | $24.90M | $21.00M | $22.60M | $23.80M | $19.60M | $17.00M | $13.10M | $12.80M | $13.70M | $11.70M | $13.40M | $14.70M | $7.400M | $5.500M | $4.500M | $1.500M | $800.0K | $1.000M | $300.0K | $1.500M | $2.300M | $700.0K | $700.0K | $600.0K | $1.900M | $1.800M | $1.000M | $900.0K |
| YoY Change | 49.47% | -25.9% | -21.28% | 167.87% | 5.21% | 49.33% | -15.8% | 69.73% | 4.82% | 18.57% | -7.08% | -5.04% | 21.43% | 15.29% | 29.77% | 2.34% | -6.57% | 17.09% | -12.69% | -8.84% | 98.65% | 34.55% | 22.22% | 200.0% | 87.5% | -20.0% | 233.33% | -80.0% | -34.78% | 228.57% | 0.0% | 16.67% | -68.42% | 5.56% | 80.0% | 11.11% | |
| Property, Plant & Equipment | $1.232B | $1.155B | $1.059B | $913.5M | $858.2M | $803.6M | $703.0M | $614.9M | $514.9M | $473.6M | $360.9M | $292.3M | $189.7M | $133.5M | $115.7M | $76.00M | $76.40M | $74.30M | $65.70M | $59.10M | $50.00M | $45.50M | $43.80M | $44.30M | $41.70M | $42.20M | $38.90M | $37.70M | $29.90M | $26.00M | $23.50M | $23.70M | $24.70M | $21.70M | $22.70M | $23.20M | $23.80M |
| YoY Change | 6.64% | 9.1% | 15.91% | 6.44% | 6.79% | 14.31% | 14.33% | 19.42% | 8.72% | 31.23% | 23.47% | 54.09% | 42.1% | 15.38% | 52.24% | -0.52% | 2.83% | 13.09% | 11.17% | 18.2% | 9.89% | 3.88% | -1.13% | 6.24% | -1.18% | 8.48% | 3.18% | 26.09% | 15.0% | 10.64% | -0.84% | -4.05% | 13.82% | -4.41% | -2.16% | -2.52% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $60.33M | $59.36M | $60.60M | $122.7M | $103.2M | $116.2M | $99.60M | $133.0M | $108.8M | $75.00M | $63.60M | $59.30M | $57.30M | $43.30M | $28.80M | $31.80M | $21.60M | $23.50M | $17.90M | $26.60M | $23.80M | $31.10M | $32.80M | $25.90M | $15.50M | $12.80M | $7.800M | $3.500M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.64% | -2.05% | -50.61% | 18.88% | -11.19% | 16.67% | -25.11% | 22.24% | 45.07% | 17.92% | 7.25% | 3.49% | 32.33% | 50.35% | -9.43% | 47.22% | -8.09% | 31.28% | -32.71% | 11.76% | -23.47% | -5.18% | 26.64% | 67.1% | 21.09% | 64.1% | 122.86% | 150.0% | -100.0% | ||||||||
| Other Assets | $9.091M | $7.117M | $11.09M | ||||||||||||||||||||||||||||||||||
| YoY Change | 27.74% | -35.83% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.427B | $1.336B | $1.221B | $1.114B | $1.029B | $969.8M | $843.6M | $779.6M | $654.3M | $575.4M | $457.3M | $385.4M | $276.5M | $204.3M | $171.8M | $134.9M | $125.1M | $122.8M | $104.0M | $101.4M | $88.50M | $86.90M | $83.50M | $75.80M | $61.40M | $57.80M | $49.00M | $43.30M | $34.40M | $27.50M | $24.70M | $24.60M | $25.40M | $24.80M | $23.70M | $23.70M | $24.30M |
| YoY Change | 6.8% | 9.42% | 9.62% | 8.29% | 6.06% | 14.96% | 8.21% | 19.15% | 13.71% | 25.83% | 18.66% | 39.39% | 35.34% | 18.92% | 27.35% | 7.83% | 1.87% | 18.08% | 2.56% | 14.58% | 1.84% | 4.07% | 10.16% | 23.45% | 6.23% | 17.96% | 13.16% | 25.87% | 25.09% | 11.34% | 0.41% | -3.15% | 2.42% | 4.64% | 0.0% | -2.47% | |
| Total Assets | $1.564B | $1.428B | $1.345B | $1.271B | $1.087B | $1.026B | $880.9M | $823.9M | $680.4M | $600.3M | $478.3M | $408.0M | $300.3M | $223.9M | $188.8M | $148.0M | $137.9M | $136.5M | $115.7M | $114.8M | $103.2M | $94.30M | $89.00M | $80.30M | $62.90M | $58.60M | $50.00M | $43.60M | $35.90M | $29.80M | $25.40M | $25.30M | $26.00M | $26.70M | $25.50M | $24.70M | $25.20M |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.979M | $6.106M | $6.387M | $4.274M | $4.400M | $4.600M | $3.900M | $3.000M | $3.000M | $2.800M | $1.800M | $1.600M | $1.100M | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $900.0K | $1.200M | $600.0K | $700.0K | $1.000M | $800.0K | $300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K |
| YoY Change | 30.67% | -4.4% | 49.44% | -2.86% | -4.35% | 17.95% | 30.0% | 0.0% | 7.14% | 55.56% | 12.5% | 45.45% | 57.14% | 0.0% | 133.33% | -50.0% | 0.0% | -33.33% | -25.0% | 100.0% | -14.29% | -30.0% | 25.0% | 166.67% | 200.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -66.67% | 50.0% | 0.0% | 100.0% | |
| Accrued Expenses | $15.09M | $15.12M | $16.85M | $17.16M | $17.30M | $10.60M | $7.400M | $5.000M | $4.800M | $6.700M | $4.800M | $3.900M | $3.600M | $2.200M | $2.300M | $2.200M | $2.500M | $2.600M | $1.800M | $1.900M | $2.000M | $2.500M | $2.100M | $1.700M | $1.600M | $1.500M | $1.500M | $1.500M | $1.500M | $1.200M | $1.000M | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $400.0K |
| YoY Change | -0.17% | -10.3% | -1.81% | -0.8% | 63.21% | 43.24% | 48.0% | 4.17% | -28.36% | 39.58% | 23.08% | 8.33% | 63.64% | -4.35% | 4.55% | -12.0% | -3.85% | 44.44% | -5.26% | -5.0% | -20.0% | 19.05% | 23.53% | 6.25% | 6.67% | 0.0% | 0.0% | 0.0% | 25.0% | 20.0% | 66.67% | 20.0% | 25.0% | 0.0% | 33.33% | -25.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.40M | $23.90M | $22.20M | $18.70M | $23.60M | $17.00M | $8.100M | $7.600M | $800.0K | $7.800M | $12.40M | $10.70M | $5.600M | $4.700M | $3.400M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.900M | $0.00 | $0.00 | $1.000M |
| YoY Change | -100.0% | -56.49% | 7.66% | 18.72% | -20.76% | 38.82% | 109.88% | 6.58% | 850.0% | -89.74% | -37.1% | 15.89% | 91.07% | 19.15% | 38.24% | 466.67% | -100.0% | -84.21% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $33.10M | $30.77M | $31.72M | $29.36M | $29.10M | $21.80M | $17.10M | $13.10M | $12.10M | $13.20M | $9.300M | $7.700M | $16.40M | $27.70M | $26.00M | $21.70M | $27.20M | $20.70M | $11.30M | $11.20M | $3.900M | $11.50M | $16.00M | $13.70M | $7.900M | $6.800M | $5.500M | $2.700M | $2.100M | $1.700M | $2.000M | $1.000M | $1.200M | $2.900M | $1.100M | $800.0K | $1.800M |
| YoY Change | 7.58% | -3.02% | 8.07% | 0.88% | 33.49% | 27.49% | 30.53% | 8.26% | -8.33% | 41.94% | 20.78% | -53.05% | -40.79% | 6.54% | 19.82% | -20.22% | 31.4% | 83.19% | 0.89% | 187.18% | -66.09% | -28.13% | 16.79% | 73.42% | 16.18% | 23.64% | 103.7% | 28.57% | 23.53% | -15.0% | 100.0% | -16.67% | -58.62% | 163.64% | 37.5% | -55.56% | |
| Long-Term Debt | $614.7M | $690.0M | $761.7M | $499.3M | $556.3M | $457.3M | $439.1M | $389.6M | $351.3M | $340.9M | $260.1M | $209.8M | $108.9M | $90.30M | $90.80M | $70.30M | $66.00M | $61.70M | $46.80M | $48.70M | $50.50M | $44.20M | $43.30M | $38.70M | $32.10M | $30.40M | $21.40M | $20.10M | $17.40M | $17.70M | $15.60M | $17.90M | $20.10M | $20.20M | $21.40M | $21.20M | $20.80M |
| YoY Change | -10.91% | -9.41% | 52.54% | -10.24% | 21.65% | 4.14% | 12.71% | 10.9% | 3.05% | 31.06% | 23.98% | 92.65% | 20.6% | -0.55% | 29.16% | 6.52% | 6.97% | 31.84% | -3.9% | -3.56% | 14.25% | 2.08% | 11.89% | 20.56% | 5.59% | 42.06% | 6.47% | 15.52% | -1.69% | 13.46% | -12.85% | -10.95% | -0.5% | -5.61% | 0.94% | 1.92% | |
| Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $614.7M | $690.0M | $761.7M | $499.3M | $556.3M | $457.3M | $439.1M | $389.6M | $351.3M | $340.9M | $260.1M | $209.8M | $108.9M | $90.30M | $90.80M | $70.30M | $66.00M | $61.70M | $46.80M | $48.70M | $50.50M | $44.20M | $43.30M | $38.70M | $32.10M | $30.40M | $21.40M | $20.10M | $17.40M | $17.70M | $15.60M | $17.90M | $20.10M | $20.20M | $21.40M | $21.20M | $20.80M |
| YoY Change | -10.91% | -9.41% | 52.54% | -10.24% | 21.65% | 4.14% | 12.71% | 10.9% | 3.05% | 31.06% | 23.98% | 92.65% | 20.6% | -0.55% | 29.16% | 6.52% | 6.97% | 31.84% | -3.9% | -3.56% | 14.25% | 2.08% | 11.89% | 20.56% | 5.59% | 42.06% | 6.47% | 15.52% | -1.69% | 13.46% | -12.85% | -10.95% | -0.5% | -5.61% | 0.94% | 1.92% | |
| Total Liabilities | $649.7M | $722.9M | $795.6M | $528.7M | $585.4M | $479.1M | $456.2M | $402.7M | $363.4M | $354.1M | $269.4M | $217.4M | $125.3M | $118.1M | $116.9M | $92.00M | $93.20M | $82.50M | $58.10M | $59.90M | $54.40M | $55.70M | $59.30M | $52.40M | $40.10M | $37.20M | $26.80M | $22.80M | $19.40M | $19.50M | $17.70M | $19.00M | $21.40M | $23.10M | $22.60M | $22.00M | $22.60M |
| YoY Change | -10.12% | -9.15% | 50.49% | -9.69% | 22.19% | 5.02% | 13.29% | 10.81% | 2.63% | 31.44% | 23.92% | 73.5% | 6.1% | 1.03% | 27.07% | -1.29% | 12.97% | 42.0% | -3.01% | 10.11% | -2.33% | -6.07% | 13.17% | 30.67% | 7.8% | 38.81% | 17.54% | 17.53% | -0.51% | 10.17% | -6.84% | -11.21% | -7.36% | 2.21% | 2.73% | -2.65% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 74.10M shares | 63.10M shares | 54.40M shares | 46.30M shares | 41.40M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 74.91M shares | 63.07M shares | 54.39M shares | 47.43M shares | 41.40M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
Stock Price
Market Cap: $1.4117 Billion
About UMH Properties Inc
UMH Properties, Inc. operates as a real estate investment trust. The company is headquartered in Freehold, New Jersey and currently employs 513 full-time employees. The Company’s primary business is the ownership and operation of manufactured home communities, leasing manufactured homesites to residents. The firm also leases manufactured homes to residents and, through its wholly owned taxable REIT subsidiary, UMH Sales and Finance, Inc. (S&F), sells and finances the sale of manufactured homes to residents and prospective residents of its communities and for placement on customers’ privately owned land. The firm owns and operates 135 manufactured home communities, including two communities acquired through the Company’s opportunity zone fund, containing approximately 25,800 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina and Georgia. In connection with the operation of its communities, the Company also leases homes to prospective tenants.
Industry: Real Estate Investment Trusts Peers: Apartment Investment and Management Co AvalonBay Communities Inc Bluerock Residential Growth REIT, Inc. BRT Apartments Corp. Centerspace NexPoint Residential Trust Inc PREFERRED APARTMENT COMMUNITIES INC Elme Communities
