Umh (UMH) AI Stock Analysis

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Umh

(TASE:UMH)

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Positive Factors

Recurring rental growthGrowth in rental income and community NOI indicates that UMH is expanding recurring property-level cash earnings. Acquisitions, higher occupancy, added rental homes and increased rents support a durable operating base that can continue contributing over the next several quarters.

Negative Factors

Negative free cash flowNegative trailing free cash flow reduces the internally generated funds available for expansion, debt reduction and shareholder distributions. Although operating cash flow remains positive, heavier capital spending or working-capital needs could constrain flexibility until investment produces additional recurring returns.

Umh (UMH) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.25B
Dividend Yield: 5.63%
Average Volume (3M): 76
Price to Earnings (P/E): 321.4
Beta (1Y): 0.02
Revenue Growth: -6.00%
EPS Growth: -42.01%
Country: Israel
Employees: 540
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Residential

Umh Business Overview & Revenue Model

Company Description

Established in 1968, UMH Properties, Inc. operates as a publicly traded equity real estate investment trust (REIT). Its primary business involves the ownership and management of 124 manufactured housing communities, which collectively feature approxi...

Umh Earnings Call Summary

Earnings Call Date:Nov 02, 2026(Q3-2026)|% Change Since:10.20%|Next Earnings Date:Mar 03, 2027

Earnings Call SentimentPositive

The call was strongly optimistic, with quarterly FFO, rental income, community NOI, occupancy, home sales and same-property results all improving, supported by strong rental demand, a sizable development pipeline, liquidity and expected regulatory benefits. The main challenges were lower home-sales margins, higher refinancing costs, modestly higher expected leverage, increased operating expenses and limited near-term equity financing flexibility. Highlights significantly outweighed the lowlights.

Positive Updates

Long-Term Portfolio and Revenue Expansion

Since 2000, UMH has increased annualized revenue by 1,491% to $296.5 million, expanded its community count by 504% from 24 to 145, and increased its homesite count by 375% from 5,759 to 27,300, including 11,400 rental homes.

Negative Updates

Higher Community Operating Expenses

Community operating expenses increased 5% during the quarter, mainly due to 2025 acquisitions, higher payroll and related costs, real estate taxes, insurance, and water and sewer expenses. Management expects fourth-quarter same-property expenses to be slightly higher than the third-quarter 5.4% level, although still within the 5% to 7% range.

Company Guidance

UMH tightened its normalized FFO guidance range to $0.99 to $1.03 per share, with the midpoint unchanged at $1.01 per share; fourth quarter same-property expenses are expected to be probably slightly up from the 5.4% in the third quarter but should still fall in the 5% to 7% range, and the company fully expects the high single-digit NOI growth for the full year. Management expects the fourth quarter to be another very strong sales quarter, although it does not think the fourth quarter will break the previously set record in the third quarter, and leverage is expected to be going up slightly and trending a little higher in the short term while the company uses the line of credit until the ROAD to Housing Act kicks in. The company expects to begin construction of the Woodland Manor expansion in 2027.

Umh Risk Analysis

Umh disclosed 64 risk factors in its most recent earnings report. Umh reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Umh Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

IL:UMH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMH	74Outperform	$11.59B	26.57	6.72%	3.98%	3.36%	3.83%
ELS	72Outperform	$12.49B	31.86	22.27%	3.45%	2.76%	1.18%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
INVH	65Neutral	$15.47B	23.55	7.48%	4.47%	4.57%	-13.81%
SUI	58Neutral	$14.15B	-19.30	-12.24%	3.71%	-18.89%	-176.95%

* Real Estate Sector Average

Performance Comparison

IL:UMH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:UMH	UMH Properties	4885.00	-55.61	-1.13%
ELS	Equity Lifestyle Properties	62.12	2.48	4.15%
SUI	Sun Communities, Inc.	118.52	-2.75	-2.27%
AMH	American Homes 4 Rent	32.42	1.82	5.93%
INVH	Invitation Homes	26.85	0.03	0.12%
BHM	Bluerock Homes Trust, Inc. Class A	7.50	-1.12	-12.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Umh AI Stock Analysis