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UMH Properties Inc

UMH
14.680USD
+0.140+0.96%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
118.82P/E TTM

UMH Properties Inc

14.680
+0.140+0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of UMH Properties Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

UMH Properties Inc's Score

Industry at a Glance

Industry Ranking
40 / 197
Overall Ranking
116 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
19.111
Target Price
+31.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

UMH Properties Inc Highlights

StrengthsRisks
UMH Properties, Inc. is a real estate investment trust (REIT). The Company’s primary business is the ownership and operation of manufactured home communities, leasing manufactured homesites to residents. The Company also leases manufactured homes to residents and, through its wholly owned taxable REIT subsidiary, UMH Sales and Finance, Inc. (S&F), sells and finances the sale of manufactured homes to residents and prospective residents of its communities and for placement on customers’ privately owned land. The Company owns and operates 135 manufactured home communities, including two communities acquired through the Company’s opportunity zone fund, containing approximately 25,800 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina and Georgia. In connection with the operation of its communities, the Company also leases homes to prospective tenants.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.87% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 2519.78%.
Fairly Valued
The company’s latest PE is 103.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.70M shares, decreasing 3.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.13, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 66.64M, representing a year-over-year increase of 10.47%, while its net profit experienced a year-over-year increase of 380.46%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

7.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.31

Growth Potential

5.55

Shareholder Returns

6.70

UMH Properties Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.17, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 103.29, which is 451.59% below the recent high of 569.72 and 438.71% above the recent low of -349.84.

Score

Industry at a Glance

Previous score
7.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for UMH Properties Inc is 19.00, with a high of 23.50 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
19.111
Target Price
+31.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
UMH Properties Inc
UMH
10
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.54, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 15.04 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
1.85

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.096
Neutral
RSI(14)
52.659
Neutral
STOCH(KDJ)(9,3,3)
59.382
Buy
ATR(14)
0.303
Low Volatility
CCI(14)
43.762
Neutral
Williams %R
21.519
Buy
TRIX(12,20)
-0.066
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.438
Buy
MA10
14.541
Buy
MA20
14.403
Buy
MA50
14.803
Sell
MA100
15.725
Sell
MA200
16.709
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 87.95%, representing a quarter-over-quarter increase of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 7.84M shares, representing 9.23% of shares outstanding, with 1.61% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.84M
+5.15%
BlackRock Institutional Trust Company, N.A.
6.25M
+1.24%
T. Rowe Price Investment Management, Inc.
6.11M
+14.71%
Capital Research Global Investors
5.47M
+8.63%
Capital World Investors
5.06M
+9.19%
State Street Investment Management (US)
3.48M
+6.95%
American Century Investment Management, Inc.
2.39M
+13.47%
Fidelity Institutional Asset Management
2.38M
--
Geode Capital Management, L.L.C.
2.00M
+5.46%
William Blair Investment Management, LLC
1.76M
-7.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.63, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.63
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.50%
240-Day Maximum Drawdown
+28.87%
240-Day Volatility
+25.55%

Return

Best Daily Return
60 days
+2.91%
120 days
+2.91%
5 years
+8.87%
Worst Daily Return
60 days
-3.38%
120 days
-3.40%
5 years
-7.17%
Sharpe Ratio
60 days
-2.44
120 days
-1.49
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+28.87%
3 years
+30.85%
5 years
+50.93%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.10
5 years
-0.02
Skewness
240 days
-0.31
3 years
+0.09
5 years
+0.10

Volatility

Realised Volatility
240 days
+25.55%
5 years
+27.00%
Standardised True Range
240 days
+2.56%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
-230.03%
240 days
-230.03%
Maximum Daily Upside Volatility
60 days
+15.12%
Maximum Daily Downside Volatility
60 days
+14.59%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+18.38%
60 days
+4.97%
120 days
-1.74%

Peer Comparison

Residential & Commercial REITs
UMH Properties Inc
UMH Properties Inc
UMH
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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