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UMH Properties, Inc.

UMH Properties, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,162 126.7 1.45 0.89 1,447.55
Oct 2026 20,223 125.2 1.44 0.89 1,427.06
Oct 2026 20,155 126.8 1.46 0.89 1,445.31
Oct 2026 20,148 127.0 1.46 0.89 1,443.46
Oct 2026 20,198 125.8 1.44 0.89 1,431.73
Oct 2026 20,099 128.2 1.47 0.89 1,458.28
Oct 2026 20,226 125.2 1.44 0.89 1,420.62
Oct 2026 20,074 128.8 1.48 0.89 1,458.34
Oct 2026 20,067 128.9 1.48 0.89 1,466.28

UMH Properties, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 71,640,000.0 65,838,000.0 66,968,000.0 66,918,000.0
Net Profit 9,599,000.0 7,753,000.0 4,640,000.0 9,340,000.0
EPS 0.1 0.0 -0.0 0.1

UMH Properties, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 261,754,000.0 240,552,000.0 220,925,000.0 195,776,000.0 —
Net Profit 26,499,000.0 21,635,000.0 8,009,000.0 -4,854,000.0 —
EPS 0.1 0.0 -0.1 -0.7 —

UMH Properties, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,699,036,000.0 1,563,728,000.0 1,427,577,000.0 1,344,596,000.0 —
Total Liabilities 791,840,000.0 647,819,000.0 720,783,000.0 793,400,000.0 —
Total Equity 905,540,000.0 914,029,000.0 704,720,000.0 548,964,000.0 —

Owes vs Owns

UMH Properties, Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.48× 0.47× 0.41× 0.50× 0.59×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

UMH Properties, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.6%Receivables 6.2%Inventory 2.5%Fixed assets (tangible) 0.5%Long-term investments 1.8%Other assets 83.4%

How it's funded — Dec 2025

Long-term debt 44.8%Other liabilities 1.5%Shareholders' equity 53.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments95.9131.691.872.0
Receivables104.691.781.167.3
Inventory42.435.032.988.5
Fixed assets (tangible)8.66.45.95.3
Intangible assets0.00.00.00.0
Long-term investments31.128.424.918.4
Other assets1,416.51,270.71,191.01,093.1
Liabilities & equity
Short-term debt0.00.00.0138.0
Long-term debt761.2614.7690.0761.7
Payables5.78.06.16.4
Other liabilities24.925.124.70.0
Shareholders' equity907.2915.9706.8551.2
Net tangible assets905.5914.0704.7549.0

UMH Properties, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 81,973,000.0 81,601,000.0 120,077,000.0 -7,227,000.0 —
Investing Activities -209,200,000.0 -139,865,000.0 -165,573,000.0 -124,877,000.0 —
Financing Activities 99,342,000.0 102,638,000.0 69,057,000.0 47,954,000.0 —

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