ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UMH Properties, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 12.52 MM has Grown at 243.17%
- ROCE(HY) Highest at 3.64%
- RAW MATERIAL COST(Y) Fallen by -2.8% (YoY)
2
With ROE of 3.08%, it has a attractive valuation with a 1.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.00%, its profits have risen by 256.4% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UMH Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UMH Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UMH Properties, Inc.
-22.11%
-0.03
21.91%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
26.84%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
2,575.76%
Pledged Shares
0
Institutional Holding
86.03%
ROCE (avg)
8.40%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.54
EV to EBIT
28.75
EV to EBITDA
12.49
EV to Capital Employed
1.56
EV to Sales
5.62
PEG Ratio
0.27
Dividend Yield
3.90%
ROCE (Latest)
5.44%
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 12.52 MM has Grown at 243.17%
ROCE(HY)
Highest at 3.64%
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
NET SALES(Q)
Highest at USD 66.64 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73 times
INTEREST(Q)
At USD 7.37 MM has Grown at 24.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 382.65
Here's what is working for UMH Properties, Inc.
Net Profit
At USD 12.52 MM has Grown at 243.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 66.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for UMH Properties, Inc.
Interest
At USD 7.37 MM has Grown at 24.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 382.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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