← UMH PROPERTIES, INC. UMH
Market Price
$16.47
Market Cap
$1.41B
P/E Ratio
235.29
Revenue (FY 2025)
↑4.5% YoY
$35.04M
3-Yr CAGR: 11.4%
Net Income
↑141.3% YoY
$5.97M
Net Margin: 17.0%
Free Cash Flow
$69.47M
FCF Yield: 4.91%
EPS (Diluted)
↑133.3% YoY
$0.07
Basic: $0.07
Return on Equity
Efficiency
0.7%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UMH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+26.7%) is identical to Gross Profit YoY (+26.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.6M | — | $0.4M | $11.5M | — | — | — | $29.4M | — | — |
| FY 2017 | $2.0M | +26.7% | $0.5M | $12.7M | +9.8% | — | — | $41.3M | — | — |
| FY 2018 | $15.8M | +685.0% | $4.0M | $-36.2M | -385.9% | — | — | $40.2M | — | — |
| FY 2019 | $18.0M | +14.1% | $5.0M | $27.8M | +176.6% | $0.69 | — | $38.5M | — | — |
| FY 2020 | $20.3M | +12.7% | $5.8M | $5.1M | -81.8% | $0.12 | -82.6% | $69.0M | — | — |
| FY 2021 | $27.1M | +33.7% | $46.5M | $51.1M | +910.6% | $1.08 | +800.0% | $65.2M | — | — |
| FY 2022 | $25.3M | -6.4% | $48.9M | $-36.3M | -171.0% | $-0.67 | -162.0% | $-8.0M | — | — |
| FY 2023 | $31.2M | +23.0% | $11.0M | $-8.7M | +76.0% | $-0.15 | +77.6% | $120.1M | $107.6M | — |
| FY 2024 | $33.5M | +7.6% | $24.2M | $2.5M | +128.4% | $0.03 | +120.0% | $81.6M | — | — |
| FY 2025 | $35.0M | +4.5% | $27.5M | $6.0M | +141.3% | $0.07 | +133.3% | $82.0M | — | — |
Valuation
Market Price
$16.47
Market Cap
$1.41B
Enterprise Value
N/A
P/E Ratio
235.29
P/B Ratio
1.55
FCF Yield
4.91%
Dividend Yield
3.89%
Shares Outstanding
Profitability & Margins
Gross Margin
78.49%
Operating Margin
17.03%
Net Margin
17.03%
Return on Equity (ROE)
0.66%
Return on Assets (ROA)
0.35%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
11.41%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$72.10M
Total Debt
N/A
Book Value / Share
$10.63
Cash Flow Efficiency
Operating Cash Flow
$81.97M
Capital Expenditures (CapEx)
$12.50M
Free Cash Flow
$69.47M
OCF / Revenue
233.93%
FCF / Revenue
198.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.07
EPS (Basic)
$0.07
Dividends / Share
$0.64
Book Value / Share
$10.63
EPS YoY Growth
133.33%
Balance Sheet (FY 2025)
Total Assets
$1.70B
Total Liabilities
$791.84M
Stockholders' Equity
$905.54M
Current Assets
N/A
Current Liabilities
N/A