UMH Properties (UMH) Financials

$15.49

$-0.17 (-1.09%)

As on 10-Sep-2026 15:45EDT

Market cap

$1,362 Mln

Revenue (TTM)

$271 Mln

P/E Ratio

132.9

P/B Ratio

2.5

Div. Yield

5.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	271.36	261.75	240.55	220.93	195.78	186.12
Cost of Revenue	131.89	251.66	109.25	102.43	93.22	88.14
Gross Profit	139.48	10.10	131.30	118.49	102.55	97.99
Operating Expenses	91.00	-35.46	88.84	82.37	73.03	64.03
Operating Profit (EBIT)	48.48	45.55	42.46	36.12	29.52	33.96
Other Income	--	--	--	--	--	36.31
Profit before Tax	31.08	26.28	21.44	7.85	-4.97	51.09
Provision for Tax	--	--	18.97	32.59	26.44	19.78
Profit after Tax (Net Income)	31.33	26.50	21.64	8.01	-4.85	51.09
Minority Interest	0.25	0.22	0.19	0.17	0.12	--
Consolidated Profit	3.71	5.97	2.47	-8.71	-36.27	21.25

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	890.36	905.54	914.03	704.72	551.20	742.14
Minority Interest	0.25	--	--	--	--	--
Non-Current Liabilities	789.31	772.06	624.75	699.56	770.16	507.24
Current Liabilities	28.06	19.78	23.07	21.22	23.24	21.44
Total Liabilities	1,739.46	1,699.04	1,563.73	1,427.58	1,344.60	1,270.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,463.73	1,456.22	1,305.48	1,249.13	1,116.89	961.88
Current Assets	247.06	242.82	258.25	205.84	227.70	308.94
Total Assets	1,769.67	1,699.04	1,563.73	1,427.58	1,344.60	1,270.82
Total Debt*	789.31	761.23	614.72	690.02	914.83	951.89
Net Current Assets	190.32	223.04	235.18	184.61	204.46	304.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	81.97	81.60	120.08	-7.98	65.16
Cash Flow from Investing Activities	--	-209.20	-139.87	-165.57	-124.12	-94.36
Cash from Financing Activities	--	99.34	102.64	69.06	47.95	125.63
Net Cash Inflow / Outflow	--	--	--	--	--	96.43

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.37	0.31	0.27	0.12	-0.09	1.00
Cash EPS ($)	--	1.09	1.01	0.92	0.77	1.88
Adjusted Book Value ($)	--	10.65	11.25	10.49	9.71	14.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.96	1.00	1.79	-0.14	1.27
Free Cash Flow per Share ($)	--	0.96	1.00	1.79	-1.57	1.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.66	1.48	0.56	-0.31	3.17
ROE (%)	3.52	2.91	2.67	1.28	-0.75	8.21
ROA (%)	1.84	1.62	1.45	0.58	-0.37	4.33
EBIT Margin (%)	17.87	21.38	20.26	18.25	10.97	37.74
Net Margin (%)	11.55	10.12	8.99	3.63	-2.48	22.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.37	0.09	0.09	0.13	0.05	0.14
EBIT Growth (%)	-13.47	14.84	20.84	87.85	-69.44	200.94
Net Profit Growth (%)	2.84	22.48	170.13	265.00	-109.50	910.64
EPS Growth (%)	-3.43	0.17	1.23	2.39	-1.09	7.38
Book Value Growth (%)	-5.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	132.92	51.07	70.89	128.54	-188.25	27.35
Price / Book Value	2.46	1.49	1.68	1.46	1.66	1.88
Dividend Yield (%)	5.64	--	--	--	--	--
EV/EBITDA	17.83	16.48	18.51	16.95	25.01	18.37
Close Price ($)	15.14	15.91	18.88	15.32	16.10	27.33
High Price ($)	17.44	19.14	20.64	18.87	27.50	27.50
Low Price ($)	13.93	13.95	14.09	13.26	15.14	14.32
Market Cap ($ Cr)	1,361.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.89	0.84	0.67	0.98	1.66	1.28
Short term debt to equity ratio	--	0.06	0.13	0.00	0.28	0.67
Current Ratio	8.80	12.28	11.19	9.70	9.80	14.41
Quick Ratio	7.32	10.13	9.68	8.15	5.99	13.31
Interest Coverage	1.88	1.89	1.79	1.24	0.81	3.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	40.72	39.96	38.11	36.70	34.36	29.74
Asset Turnover	0.16	0.16	0.16	0.16	0.15	0.16
Receivable days	--	136.93	131.14	122.63	114.39	99.86
Inventory Days	--	56.13	113.54	216.46	219.66	101.76
Payable days	--	9.90	23.55	22.27	20.89	17.95
Cash Conversion Cycle	--	183.16	221.14	316.81	313.17	183.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)