UMH
UMH Properties Inc.
$15.19
+$0.43(+2.91%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$1.25B
Volume
1.68M
52W Range
$14.75 - $20.42
Target Price
$19.93
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $81.5M | $99.2M | $101.8M | $113.8M | $146.5M | $149.5M | $186.1M | $195.8M | $220.9M | $240.6M | ||
| Total Revenue | $81.5M | $99.2M | $112.6M | $129.6M | $146.6M | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-48.3M | $-6.5M | $-8.5M | $-11.7M | $12.9M | $77.6M | $88.1M | $93.2M | $102.4M | $109.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $81.5M | $99.2M | $93.3M | $102.1M | $133.7M | $86.0M | $98.0M | $102.6M | $220.9M | $131.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-72.1M | $-83.3M | $-96.6M | $-111.0M | $126.6M | $135.3M | $152.2M | $166.3M | $184.8M | $198.1M | ||
| Selling, General & Administrative | $10.1M | $17.3M | $12.7M | $14.7M | $15.1M | $16.0M | $18.9M | $24.3M | $26.7M | $28.6M | ||
| Selling & Marketing Expenses | $2.8M | $9.3M | $3.1M | $3.8M | $5.1M | $4.9M | $4.8M | $5.3M | $6.9M | $6.8M | ||
| General & Administrative Expenses | $7.3M | $8.0M | $9.6M | $10.9M | $10.0M | $11.1M | $14.1M | $19.0M | $19.7M | $21.8M | ||
| Salaries & Wages | $-855.8K | $-1.1M | $-1.3M | $-1.6M | $1.9M | $2.5M | $3.4M | -- | -- | -- | ||
| Depreciation & Amortization | $23.9M | $23.2M | $27.6M | $31.7M | $36.8M | $41.7M | $45.1M | $48.8M | $55.7M | $60.2M | ||
| Depreciation & Amortization | $23.9M | $23.2M | $27.6M | $31.7M | $36.8M | $41.7M | $45.1M | $48.8M | $55.7M | $60.2M | ||
| Amortization | $5.1M | $-733.5K | -- | -- | $886.0K | -- | $543.0K | $1.6M | $724.0K | $576.0K | ||
| Other Operating Expenses | $37.0M | $42.6M | $47.8M | $52.9M | $61.7M | $48.8M | $48.0M | $75.7M | $81.3M | $87.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $10.4M | $16.0M | $5.2M | $2.8M | $19.9M | $43.0M | $74.1M | $47.1M | $57.2M | $64.4M | ||
| EBITDA | $23.4M | $35.9M | $41.2M | $-4.1M | $83.1M | $65.0M | $115.4M | $72.2M | $81.5M | $109.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.1M | $15.4M | $15.9M | $16.0M | $17.8M | $18.3M | $19.2M | $26.4M | $32.5M | $27.3M | ||
| Interest Income Operating | $1.8M | $1.6M | $2.0M | $2.3M | $14.9M | -- | -- | $-169.0K | -- | -- | ||
| Intinc | $-7.2M | $-4.4M | $-3.3M | $-49.4M | $2.6M | $2.9M | $3.4M | $4.1M | $5.0M | $7.1M | ||
| Net Non-Operating Interest Income/Expense | $-14.1M | $-15.4M | $-15.9M | $-65.5M | $-15.2M | $-15.4M | $-15.8M | $-22.4M | $-27.5M | $-20.2M | ||
| Gain on Sale of Securities | $124.0K | $2.3M | $1.7M | $20.0K | -- | -- | $2.3M | $6.4M | $183.0K | -- | ||
| Other Income/Expense | $-4.0M | $-9.3M | $-21.4M | $-26.6M | $-8.1M | $-6.4M | $-32.9M | $-12.1M | $-3.6M | $1.5M | ||
| Other Special Charges | $4.8M | $7.1M | $19.7M | $26.5M | $8.1M | $6.4M | $30.8M | $4.1M | $3.4M | $2.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.4M | $3.4M | $8.4M | $59.1M | $-2.2M | $30.3M | $-19.3M | -- | -- | -- | ||
| Special Income Charges | $-6.2M | $-3.3M | $-8.4M | $-59.1M | $2.2M | $-216.0K | $19.3M | $-39.5M | $-8.7M | $2.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.7M | $11.9M | $13.0M | $-36.4M | $45.6M | $23.3M | $70.2M | $21.5M | $23.6M | $48.7M | ||
| Pre-Tax Income | $2.1M | $11.5M | $12.7M | $-36.1M | $27.8M | $33.9M | $91.3M | $-5.0M | $33.3M | $21.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.1M | $11.5M | $12.7M | $-36.1M | $27.8M | $5.1M | $21.2M | $-4.9M | $-8.7M | $21.6M | ||
| Net Income (Continuing Operations) | $2.1M | $11.5M | $12.7M | $-36.1M | $27.8M | $5.1M | $21.2M | $-5.0M | $-8.9M | $21.4M | ||
| Net Income (Discontinued Operations) | $2.1M | $11.5M | $12.7M | $-36.1M | $27.8M | $5.1M | $21.2M | $-4.9M | $-8.7M | $21.6M | ||
| Net Income (Common Stockholders) | $10.4M | $-2.6M | $-7.6M | $-56.4M | $2.6M | $-29.8M | $21.2M | $-36.3M | $-8.7M | $2.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-120.3M | $-89.7M | $-105.1M | $-122.7M | $139.5M | $135.3M | $152.2M | $259.5M | $184.8M | $307.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.9M | $27.8M | $32.7M | $36.9M | $39.9M | $41.4M | $46.3M | $54.4M | $63.1M | $74.1M | ||
| Average Shares Outstanding (Diluted) | $8.9M | $115.3M | $53.1M | $36.9M | $40.2M | $41.4M | $47.4M | $54.4M | $63.1M | $74.9M | ||
| Shares Outstanding | $27.1M | $30.1M | $36.1M | $38.8M | $41.2M | $42.4M | $52.0M | $59.6M | $69.3M | $82.5M | ||
| Basic EPS | $-0.26 | -- | -- | $-0.98 | $0.70 | $0.12 | $1.1 | $-0.67 | $-0.15 | $0.03 | ||
| Basic EPS (Continuing Operations) | $0.08 | -- | -- | -- | $0.70 | $0.12 | $1.1 | $-0.67 | $-0.15 | $0.03 | ||
| Diluted EPS | $-0.24 | $-0.10 | $-0.24 | $-0.98 | $0.69 | $0.12 | $1.08 | $-0.67 | $-0.15 | $0.03 | ||
| Diluted EPS (Continuing Operations) | $0.08 | -- | -- | -- | $0.69 | $0.12 | $1.08 | $-0.67 | $-0.15 | $0.03 | ||
| Dividend Per Share | $0.72 | -- | -- | -- | $0.72 | $0.72 | $0.76 | $0.82 | $0.82 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | $3.5M | -- | -- | $2.9M | -- | $8.2M | -- | -- | ||
| Accrued Preferred Stock Dividends | $-8.3M | $14.1M | $16.8M | $20.3M | $25.2M | $31.9M | $29.8M | $23.2M | $16.7M | $19.2M | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $-216.0K | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $-80.9K | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | $8.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $46.7M | $-54.5M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $46.7M | $-54.5M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-131.1K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $-170.0K | -- | -- | -- | ||
| Interest Expense Operating | $-12.5M | $-15.1M | $-15.7M | $-16.4M | -- | $-18.3M | $-19.7M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $118.0K | $158.0K | $194.0K | ||
| Non Recurring Operation Expense | $-125.0K | $-125.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $7.3M | $8.0M | $9.6M | $10.9M | $10.0M | $11.1M | $14.1M | $19.0M | $19.7M | $21.8M | ||
| Other Write Off | $-1.2M | $-811.5K | $-1.2M | $-1.4M | $1.2M | $1.2M | $712.0K | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-8.3M | $14.1M | $20.3M | $20.3M | $25.2M | $34.8M | $29.8M | $31.4M | $16.7M | $19.2M | ||
| Preferred Stock Dividends | $-8.3M | $14.1M | $20.3M | $20.3M | $25.2M | $34.8M | $29.8M | $31.4M | $16.7M | $19.2M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $-216.0K | $24.9M | -- | -- | -- | ||
| Rent And Landing Fees | $7.3M | $8.0M | $9.6M | $10.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.8M | $9.3M | $3.1M | $3.8M | $5.1M | $4.9M | $4.8M | $5.3M | $6.9M | $6.8M | ||
| Restruct | $6.4M | $3.4M | $8.4M | $59.1M | $-2.2M | $30.3M | $-19.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UMH | $15.19 | +2.9% | 1.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |