Umh (UMH) Stock Statistics & Valuation Metrics

Umh has a market cap or net worth of ILA 4.01B. The enterprise value is ILA 2.47B.

Market Cap

ILA 4.01B

Enterprise Value

ILA 2.47B

Umh has 85,729,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,729,890

Owned by Insiders

5.59%

Owned by Institutions

67.00%

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 Employee

484.73K

Profits Per Employee

49.07K

Employee Count

540

Asset Turnover

0.15

Inventory Turnover

5.94

The current PE Ratio of Umh is 138.70. Umh’s PEG ratio is 4.70.

PE Ratio

138.70

PS Ratio

4.48

PB Ratio

1.41

Price to FCF

-48.03

Price to Operating Cash Flow

14.90

PEG Ratio

4.70

In the last 12 months, Umh had revenue of 261.75M and earned 26.50M in profits. Earnings per share was 0.07.

Revenue

261.75M

Gross Profit

10.10M

Operating Income

45.55M

Pretax Income

26.27M

Net Income

26.50M

EBITDA

122.51M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 83.41M and capital expenditures -109.38M, giving a free cash flow of -25.97M billion.

Operating Cash Flow

83.41M

Free Cash Flow

-25.97M

Free Cash Flow per Share

-0.30

Umh pays an annual dividend of ILA 67.75, resulting in a dividend yield of 5.63%

Dividend Per Share

ILA 67.75

Dividend Yield

5.63%

Payout Ratio

N/A

Free Cash Flow Yield

-2.08%

Earnings Yield

2.02%

Beta

0.02

52-Week Price Change

4.40%

50-Day Moving Average

4427.14

200-Day Moving Average

4470.58

Relative Strength Index (RSI)

71.30

Average Volume (3m)

76

Umh upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Aug 17, 2026

Umh as a current ratio of 12.28, with Debt / Equity ratio of 84.06%

Current Ratio

12.28

Quick Ratio

10.13

Debt to Market Cap

0.56

Net Debt to EBITDA

5.62

Interest Coverage Ratio

1.53

In the past 12 months, Umh has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Umh EV to EBITDA ratio is 17.81, with an EV/FCF ratio of -79.42.

EV to Sales

7.40

EV to EBITDA

17.81

EV to Free Cash Flow

-79.42

EV to Operating Cash Flow

24.73

Umh has ILA 63.81M in cash and marketable securities with ILA 853.06M in debt, giving a net cash position of -ILA 789.25M billion.

Cash & Marketable Securities

ILA 63.81M

Total Debt

ILA 853.06M

Net Cash

-ILA 789.25M

Net Cash Per Share

-ILA 9.21

Tangible Book Value Per Share

ILA 10.31

Gross margin is 51.40%, with operating margin of 17.69%, and net profit margin of 9.04%.

Gross Margin

51.40%

Operating Margin

17.69%

Pretax Margin

8.94%

Net Profit Margin

9.04%

EBITDA Margin

41.57%

EBIT Margin

15.68%

The average price target for Umh is ILA 6,508.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

ILA 6,508.45

Price Target Upside

33.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-6.00%

EPS Growth Forecast

-42.01%

Smart Score

8

AI Score

―