InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

UMH PROPERTIES, INC.

UMH Clue Score53
United States Fiscal year ends December CIK 0000752642
$15.17 +0.46% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.17 −32.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue99.2Net income11.5Fiscal year 2017Revenue112.6 +13.5%Net income12.7 +9.8%EPS, diluted0.39Fiscal year 2018Revenue129.6 +15.0%Net income−36.2 −385.9%EPS, diluted−0.98 −351.3%Fiscal year 2019Revenue146.6 +13.1%Net income27.8EPS, diluted0.69Fiscal year 2020Revenue163.6 +11.6%Net income5.1 −81.8%EPS, diluted−0.72 −204.3%Fiscal year 2021Revenue186.1 +13.8%Net income51.1 +910.6%EPS, diluted0.45Fiscal year 2022Revenue195.8 +5.2%EPS, diluted−0.67 −248.9%Fiscal year 2023Revenue220.9 +12.8%EPS, diluted−0.15Fiscal year 2024Revenue240.6 +8.9%EPS, diluted0.03Fiscal year 2025Revenue261.8 +8.8%EPS, diluted0.07 +133.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 99.2 112.6 129.6 146.6 163.6 186.1 195.8 220.9 240.6 261.8
Growth +13.5% +15.0% +13.1% +11.6% +13.8% +5.2% +12.8% +8.9% +8.8%
Net income 11.5 12.7 −36.2 27.8 5.1 51.1 n/a n/a n/a n/a
Growth +9.8% −385.9% −81.8% +910.6%
EPS, diluted n/a 0.39 −0.98 0.69 −0.72 0.45 −0.67 −0.15 0.03 0.07
Growth −351.3% −204.3% −248.9% +133.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin11.6%Fiscal year 2017Net margin11.2%Fiscal year 2018Net margin−27.9%Fiscal year 2019Net margin18.9%Fiscal year 2020Net margin3.1%Fiscal year 2021Net margin27.4%Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 11.6% 11.2% −27.9% 18.9% 3.1% 27.4% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow29.2Dividends paid−17.6Fiscal year 2017Operating cash flow40.9Buybacks0.0Dividends paid−20.8Fiscal year 2018Operating cash flow40.2Buybacks0.0Dividends paid−21.5Fiscal year 2019Operating cash flow38.5Buybacks−0.2Dividends paid−21.1Fiscal year 2020Operating cash flow66.8Buybacks−1.8Dividends paid−26.7Fiscal year 2021Operating cash flow65.2Buybacks0.0Dividends paid−31.5Fiscal year 2022Operating cash flow−7.2Buybacks0.0Dividends paid−40.6Fiscal year 2023Operating cash flow120.1Buybacks0.0Dividends paid−49.1Fiscal year 2024Operating cash flow81.6Buybacks0.0Dividends paid−59.1Fiscal year 2025Operating cash flow82.0Buybacks−4.8Dividends paid−71.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 29.2 40.9 40.2 38.5 66.8 65.2 −7.2 120.1 81.6 82.0
Buybacks n/a 0.0 0.0 −0.2 −1.8 0.0 0.0 0.0 0.0 −4.8
Dividends paid −17.6 −20.8 −21.5 −21.1 −26.7 −31.5 −40.6 −49.1 −59.1 −71.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.2Total debt58.4Net cash (debt)−54.2Shareholders’ equity317.0Debt to equity0.18Fiscal year 2017Cash23.2Total debt84.8Net cash (debt)−61.5Shareholders’ equity421.2Debt to equity0.20Fiscal year 2018Cash7.4Total debt108.4Net cash (debt)−101.0Shareholders’ equity424.7Debt to equity0.26Fiscal year 2019Cash12.9Total debt84.0Net cash (debt)−71.1Shareholders’ equity546.3Debt to equity0.15Fiscal year 2020Cash15.3Total debt87.4Net cash (debt)−72.0Shareholders’ equity501.8Debt to equity0.17Fiscal year 2021Cash116.2Total debt46.9Net cash (debt)69.2Shareholders’ equity742.1Debt to equity0.06Fiscal year 2022Cash29.8Total debt154.2Net cash (debt)−124.4Shareholders’ equity549.0Debt to equity0.28Fiscal year 2023Cash57.3Shareholders’ equity704.7Fiscal year 2024Cash99.7Shareholders’ equity914.0Fiscal year 2025Cash72.1Shareholders’ equity905.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.2 23.2 7.4 12.9 15.3 116.2 29.8 57.3 99.7 72.1
Total debt 58.4 84.8 108.4 84.0 87.4 46.9 154.2 n/a n/a n/a
Net cash (debt) −54.2 −61.5 −101.0 −71.1 −72.0 69.2 −124.4 n/a n/a n/a
Shareholders’ equity 317.0 421.2 424.7 546.3 501.8 742.1 549.0 704.7 914.0 905.5
Debt to equity 0.18 0.20 0.26 0.15 0.17 0.06 0.28 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
99.2 112.6 129.6 146.6 163.6 186.1 195.8 220.9 240.6 261.8
Growth +13.5% +15.0% +13.1% +11.6% +13.8% +5.2% +12.8% +8.9% +8.8%
6.5 8.5 11.7 12.9 14.4 n/a n/a n/a n/a n/a
8.0 9.6 10.9 10.0 11.1 14.1 19.0 19.7 21.8 21.5
11.5 12.7 −36.2 27.8 5.1 51.1 n/a n/a n/a n/a
Growth +9.8% −385.9% −81.8% +910.6%
Per share
n/a 0.39 −0.98 0.70 −0.72 0.46 −0.67 −0.15 0.03 0.07
n/a 0.39 −0.98 0.69 −0.72 0.45 −0.67 −0.15 0.03 0.07
Growth −351.3% −204.3% −248.9% +133.3%
n/a 32.7 36.9 39.9 41.4 46.3 54.4 63.1 74.1 84.1
n/a 32.7 36.9 40.2 41.4 47.4 55.3 63.7 74.9 84.7
Growth +12.8% +9.0% +3.0% +14.6% +16.6% +15.1% +17.6% +13.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.9% a year over five years.
  • The diluted share count rose 104.6% in five years, which is dilution.
  • A net loss in 1 of 6 years on file.