Total Valuation
Umh has a market cap or net worth of ₪4.12B. The enterprise value is 2.39K.
Market Cap₪4.12B
Enterprise Value2.39K
Share Statistics
Umh has 85,385,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,385,600
Owned by Insiders5.57%
Owned by Institutions11.20%
Financial Efficiency
Umh’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee484.73K
Profits Per Employee48.66K
Employee Count540
Asset Turnover0.15
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Umh is 117.0. Umh’s PEG ratio is 2.07.
PE Ratio117.0
PS Ratio5.17
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.50
Price to Operating Cash Flow15.63
PEG Ratio2.07
Income Statement
In the last 12 months, Umh had revenue of 261.75M and earned 26.50M in profits. Earnings per share was 0.07.
Revenue261.75M
Gross Profit10.10M
Operating Income45.55M
Pretax Income26.27M
Net Income26.50M
EBITDA122.51M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 90.41M and capital expenditures -57.91M, giving a free cash flow of 32.50M billion.
Operating Cash Flow90.41M
Free Cash Flow32.50M
Free Cash Flow per Share0.38
Dividends & Yields
Umh pays an annual dividend of 67.164, resulting in a dividend yield of 6.29%
Dividend Per Share67.164
Dividend Yield6.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-21.17%
50-Day Moving Average4.39K
200-Day Moving Average4.64K
Relative Strength Index (RSI)57.27
Average Volume (3m)43.00
Important Dates
Umh upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Umh as a current ratio of 12.28, with Debt / Equity ratio of 88.65%
Current Ratio12.28
Quick Ratio10.13
Debt to Market Cap0.56
Net Debt to EBITDA5.62
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Umh has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Umh EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 24.91.
EV to Sales7.80
EV to EBITDA16.67
EV to Free Cash Flow24.91
EV to Operating Cash Flow24.91
Balance Sheet
Umh has ₪58.29M in cash and marketable securities with ₪789.31M in debt, giving a net cash position of -₪731.02M billion.
Cash & Marketable Securities₪58.29M
Total Debt₪789.31M
Net Cash-₪731.02M
Net Cash Per Share-₪8.56
Tangible Book Value Per Share₪10.67
Margins
Gross margin is 51.40%, with operating margin of 17.40%, and net profit margin of 10.12%.
Gross Margin51.40%
Operating Margin17.40%
Pretax Margin10.04%
Net Profit Margin10.12%
EBITDA Margin46.80%
EBIT Margin21.38%
Analyst Forecast
The average price target for Umh is ₪5,564.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₪5,564.24
Price Target Upside22.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.90%
EPS Growth Forecast-20.78%