Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Neutral
RSI(14)
60.403
Neutral
STOCH(KDJ)(9,3,3)
42.972
Neutral
ATR(14)
0.296
Low Volatility
CCI(14)
30.650
Neutral
Williams %R
29.825
Buy
TRIX(12,20)
0.291
Sell
StochRSI(14)
100.000
Buy
UMH Properties Inc
UMH15.955USD
+0.075+0.47%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.36BMarket Cap
207.91P/E TTM
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: 2025-12-26Key Insights
UMH Properties Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
18.667
Target Price
+24.69%
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. It also leases manufactured homes to residents and through its wholly owned taxable REIT subsidiary, UMH Sales and Finance, Inc., sells and finances the sale of manufactured homes to residents and prospective residents. The Company owns and operates 145 manufactured home communities, containing approximately 27,000 developed homesites, of which 10,800 contain rental homes, and over 1,000 self-storage units. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina, Florida and Georgia. Included in the 145 communities are two communities in Florida, containing 363 sites, and one community in Pennsylvania, containing 113 sites, that the Company has an ownership interest in and operates through its joint venture with Nuveen Real Estate.
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%.
Overvalued
The company’s latest PE is 207.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.86M shares, decreasing 3.77% 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: 2025-12-26The current financial score of UMH Properties Inc is 7.82, ranking 85/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 66.92M, representing a year-over-year increase of 10.30%, while its net profit experienced a year-over-year increase of 48.53%.
Score
Financials
7.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.14
Operational Efficiency
7.76
Growth Potential
7.78
Shareholder Returns
6.51
UMH Properties Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of UMH Properties Inc is 7.17, ranking 119/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 207.97, which is 173.93% below the recent high of 569.72 and 268.21% above the recent low of -349.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of UMH Properties Inc is 8.00, ranking 24/195 in the Residential & Commercial REITs industry. The average price target for UMH Properties Inc is 18.50, with a high of 23.50 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
18.667
Target Price
+24.69%
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
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of UMH Properties Inc is 8.96, ranking 24/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.62 and the support level at 15.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
15.842
Buy
MA10
15.973
Sell
MA20
15.605
Buy
MA50
15.110
Buy
MA100
15.165
Buy
MA200
16.186
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of UMH Properties Inc is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 87.83%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 7.92M shares, representing 9.29% of shares outstanding, with 3.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Capital Research Global Investors
State Street Investment Management (US)
Fidelity Institutional Asset Management
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Private Management Group, Inc.
William Blair Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of UMH Properties Inc is 8.80, ranking 93/195 in the Residential & Commercial REITs industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.48%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+25.02%
Return
Best Daily Return
60 days
+2.42%
120 days
+2.91%
5 years
+8.87%
Worst Daily Return
60 days
-2.54%
120 days
-3.38%
5 years
-7.17%
Sharpe Ratio
60 days
+1.59
120 days
-0.64
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+25.41%
3 years
+30.85%
5 years
+50.93%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.14
5 years
-0.07
Skewness
240 days
-0.37
3 years
-0.00
5 years
+0.08
Volatility
Realised Volatility
240 days
+25.02%
5 years
+26.64%
Standardised True Range
240 days
+2.22%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-101.97%
240 days
-101.97%
Maximum Daily Upside Volatility
60 days
+16.48%
Maximum Daily Downside Volatility
60 days
+14.85%
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
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of UMH Properties Inc?
The TradingKey Stock Score provides a comprehensive assessment of UMH Properties Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of UMH Properties Inc’s performance and outlook.
How do we generate the financial health score of UMH Properties Inc?
To generate the financial health score of UMH Properties Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects UMH Properties Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of UMH Properties Inc.
How do we generate the company valuation score of UMH Properties Inc?
To generate the company valuation score of UMH Properties Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare UMH Properties Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of UMH Properties Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of UMH Properties Inc.
How do we generate the earnings forecast score of UMH Properties Inc?
To calculate the earnings forecast score of UMH Properties Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on UMH Properties Inc’s future.
How do we generate the price momentum score of UMH Properties Inc?
When generating the price momentum score for UMH Properties Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of UMH Properties Inc’s prices. A higher score indicates a more stable short-term price trend for UMH Properties Inc.
How do we generate the institutional confidence score of UMH Properties Inc?
To generate the institutional confidence score of UMH Properties Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about UMH Properties Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of UMH Properties Inc.
How do we generate the risk management score of UMH Properties Inc?
To assess the risk management score of UMH Properties Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of UMH Properties Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of UMH Properties Inc.
