$UMH
Market Cap:
$1.558 Billion
Financial Snapshot
Revenue
$235.7M
TTM
Gross Margin
54.49%
TTM
Net Earnings
$23.29M
TTM
Current Assets
$104.5M
Q3 2024
Current Liabilities
$28.20M
Q3 2024
Current Ratio
370.36%
Q3 2024
Book Value
$858.4M
Q3 2024
P/E
66.90
Nov 13, 2024 EST
Free Cash Flow
-$43.13M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | -$66.31M | -$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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | -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 | -$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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | -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 | 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 | -$0.15 | -$0.67 | $0.46 | -$0.72 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | $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 | -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 | $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 | $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 | -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 | $1.155B | $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 | 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 | $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 | -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 | $7.117M | $11.09M | ||||||||||||||||||||||||||||||||||
| YoY Change | -35.83% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $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 | 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 | $1.428B | $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 | $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 | -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 | $15.12M | $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 | -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 | $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 | $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 | -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 | $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 | -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 | $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 | -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 | $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 | -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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 63.10M shares | 54.40M shares | 46.30M shares | 41.40M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 63.07M shares | 54.39M shares | 47.43M shares | 41.40M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5583 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 480 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
