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 -17.75%, its profits have risen by 256.4% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -17.75% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-3.75%
0.24
21.98%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
19.11%
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
1,264.20%
Pledged Shares
0
Institutional Holding
87.19%
ROCE (avg)
8.40%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.34
EV to EBIT
25.12
EV to EBITDA
10.21
EV to Capital Employed
1.37
EV to Sales
4.37
PEG Ratio
3.44
Dividend Yield
4.67%
ROCE (Latest)
5.47%
ROE (Latest)
2.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at USD 71.64 MM
PRE-TAX PROFIT(Q)
Highest at USD 9.53 MM
NET PROFIT(Q)
Highest at USD 9.6 MM
EPS(Q)
Highest at USD 0.05
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.61 times
CASH AND EQV(HY)
Lowest at USD 66.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.73 %
INTEREST(Q)
Highest at USD 9.67 MM
Here's what is working for UMH Properties, Inc.
Net Sales
Highest at USD 71.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 9.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 18.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for UMH Properties, Inc.
Debtors Turnover Ratio
Lowest at 2.61 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
Interest
Highest at USD 9.67 MM
in the last five periods and Increased by 6.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 66.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 85.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
