UMH - NYSE

UMH Properties, Inc.

UMH·NYSE

$15.07

+0.47%

Real EstateREIT - Residential

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of REIT securities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.28B

EPS0.0700

P/E Ratio215.29

Earnings Date08/05/2026

1.70B

Assets

3Y+26.0%

5Y+56.0%

10Y+150.0%

791.84M

Total Liabilities

22%

3Y-

5Y+35.0%

10Y+118.0%

907.20M

Total Equity

-1%

3Y+65.0%

5Y+81.0%

10Y+37.0%

UMH Properties, Inc. Funding & Solvency Profile

UMH · NYSE

Current Assets

Cash & Cash Equivalents72.10M

Net Receivables104.59M

Inventory42.37M

Other Current Assets0.00

Total Current Assets243 M

Non-Current Assets

Property, Plant & Equipment8.57M

Goodwill & Intangible Assets0.00

Long-Term Investments31.13M

Other Non-Current Assets1.42B

Total Non-Current Assets1 B

Total Assets

1.70B

Financial Health Analysis

Current Ratio

12.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

223 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

UMH Properties, Inc. Balance Sheet

UMH • NYSE

UMH Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	72.1M	99.7M	57.3M	29.8M	116.2M	15.3M	12.9M	7.4M	23.2M	4.2M	6.5M	8.1M	7.6M	11M	8.8M	5.7M	4.5M	2.8M	2.2M	2M
Short-Term Investments	23.8M	31.9M	34.5M	42.2M	113.7M	103.2M	116.2M	99.6M	133M	108.8M	75M	63.6M	59.3M	57.3M	43.3M	28.8M	31.8M	21.6M	23.5M	17.9M
Cash & Short-Term Investments	95.9M	131.6M	91.8M	72M	229.9M	118.5M	129.1M	107M	156.2M	113M	81.5M	71.6M	66.9M	68.4M	52.1M	34.4M	36.3M	24.4M	25.7M	19.9M
Net Receivables	104.6M	91.7M	81.1M	67.3M	55.4M	46.4M	38M	31.5M	25.5M	20.3M	20M	22M	26M	22.7M	21.3M	21.6M	21.6M	22.6M	20.8M	16.8M
Accounts Receivables	104.6M	91.7M	0.0	67.3M	55.4M	46.4M	38M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	81.1M	0.0	0.0	0.0	0.0	31.5M	25.5M	20.3M	20M	22M	26M	22.7M	21.3M	21.6M	21.6M	22.6M	20.8M	16.8M
Inventory	42.4M	35M	32.9M	88.5M	23.7M	25.5M	32M	23.7M	17.6M	17.4M	14.3M	12.3M	13.8M	11.9M	10.2M	10.6M	8M	9.5M	10.9M	9M
Prepaids	0.0	0.0	0.0	0.0	17.1M	20M	10.8M	0.0	0.0	0.0	4.1M	3.4M	1.2M	910.9K	627.6K	736.1K	648.3K	479.4K	574.8K	688.9K
Other Current Assets	0.0	0.0	0.0	0.0	-17.1M	-20M	-10.8M	0.0	0.0	0.0	-75M	63.6M	0.0	0.0	6.2M	5.7M	5.4M	4.6M	4.3M	3.6M
Total Current Assets	242.8M	258.3M	205.8M	227.7M	308.9M	190.4M	199.1M	162.2M	199.2M	150.7M	119.9M	109.3M	107.9M	103.8M	90.4M	73M	72M	61.5M	62.3M	50M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.6M	6.4M	1.2B	5.3M	5M	4.9M	5.3M	18.8M	16.9M	15M	13.7M	3.1M	2.9M	1.9M	133.5M	115.7M	76M	76.4M	74.3M	65.7M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-880.9M	-823.9M	-680.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	31.1M	28.4M	24.9M	18.4M	8.9M	0.0	116.2M	99.6M	133M	108.8M	75M	63.6M	59.3M	57.3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	880.9M	823.9M	680.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.4B	1.3B	69.1M	1.1B	948M	894.1M	704.9M	598.4M	474.8M	406M	395.4M	302.3M	238M	137.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	1.5B	1.3B	1.2B	1.1B	961.9M	899M	826.4M	716.8M	624.7M	529.7M	484.1M	369M	300.1M	196.4M	133.5M	115.7M	76M	76.4M	74.3M	65.7M
Other Assets	0.0	0.0	-27.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.7B	1.6B	1.4B	1.3B	1.3B	1.1B	1B	879M	823.9M	680.4M	604M	478.3M	408M	300.3M	223.9M	188.8M	148M	137.9M	136.5M	115.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.7M	8M	6.1M	6.4M	4.3M	4.4M	4.6M	3.9M	3M	3M	2.8M	1.8M	1.6M	1.1M	688.7K	748.5K	310.2K	614.3K	613.3K	927.7K
Accounts Payable	5.7M	8M	6.1M	6.4M	4.3M	4.4M	4.6M	3.9M	3M	3M	2.8M	1.8M	1.6M	1.1M	688.7K	748.5K	310.2K	614.3K	613.3K	927.7K
Accrued Expenses	14.1M	15.1M	15.1M	16.9M	17.2M	17.3M	10.6M	7.4M	5M	4.8M	6.7M	4.8M	3.9M	3.6M	2.2M	2.3M	2.2M	2.5M	2.6M	1.8M
Short Term Debt	0.0	0.0	0.0	138M	0.0	0.0	0.0	108M	0.0	58.3M	57.9M	19.9M	15M	10.4M	32.8M	28.8M	22.8M	40.3M	27.7M	14.9M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.9M	-57.8M	-54.9M	-75.4M	-47.4M	-8.1M	2.2M	2.3M	2.2M	2.5M	2.6M	1.8M
Other Current Liabilities	0.0	0.0	0.0	-138M	0.0	0.0	0.0	-108M	0.0	-58.3M	-42.1M	-24.6M	-18.8M	-10.4M	-8M	-31M	-25M	-42.8M	-10.2M	-6.3M
Total Current Liabilities	19.8M	23.1M	21.2M	23.2M	21.4M	21.7M	15.1M	9.4M	7.9M	7.8M	9.5M	6.6M	5.5M	4.7M	27.8M	26M	21.7M	27.3M	20.8M	11.3M
NON-CURRENT LIABILITIES
Long Term Debt	761.2M	614.7M	690M	761.7M	499.3M	558.5M	457.3M	439.1M	389.6M	351.3M	344.6M	240.3M	194.8M	119.3M	81.4M	90.8M	70.3M	66M	61.7M	46.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	456.2M	402.7M	363.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-456.2M	-402.7M	-363.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	10.8M	10M	9.5M	8.5M	7.9M	7.4M	6.6M	5.8M	5.1M	4.3M	3.7M	27.4M	21M	1.3M	8.9M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	772.1M	624.7M	699.6M	770.2M	507.2M	565.9M	464M	444.9M	394.7M	355.6M	348.3M	262.9M	211.9M	120.6M	90.3M	90.8M	70.3M	66M	61.7M	46.8M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	288.8M	238.8M	186.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	791.8M	647.8M	720.8M	793.4M	528.7M	587.6M	479.1M	454.3M	402.7M	363.4M	357.8M	269.4M	217.4M	125.3M	118.1M	116.9M	92M	93.2M	82.5M	58.1M
SHAREHOLDERS' EQUITY
Preferred Stock	322.9M	320.6M	290.2M	225.4M	462.3M	408M	405M	288.8M	238.8M	186.6M	136.6M	91.6M	91.6M	91.6M	33.5M	0.0	0.0	0.0	0.0	0.0
Common Stock	8.5M	8.2M	6.8M	5.8M	5.2M	4.2M	4.1M	3.8M	3.5M	2.9M	2.7M	2.4M	2.1M	1.7M	1.5M	1.4M	1.2M	1.1M	1.1M	1M
Additional Paid-In Capital	599.5M	610.6M	433.1M	343.2M	300M	115M	162.5M	157.5M	168M	111.4M	109.6M	110.4M	96.5M	76.1M	69.1M	64.8M	53.2M	50M	54.6M	56.9M
Retained Earnings	-25.4M	-25.4M	-25.4M	-25.4M	-25.4M	-25.4M	-25.4M	-25.4M	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K	-667.8K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	424.7M	11.5M	16.7M	-2.1M	5M	1.1M	6.2M	2.5M	6.5M	2.2M	-5.7M	-1M	384.9K
Total Stockholders' Equity	905.5M	914M	704.7M	549M	742.1M	501.8M	546.3M	424.7M	421.2M	317M	246.2M	208.8M	190.6M	175M	105.9M	71.9M	56M	44.7M	54M	57.6M
Total Equity	907.2M	915.9M	706.8M	551.2M	742.1M	501.8M	546.3M	856.3M	787.6M	664.1M	246.2M	208.8M	190.6M	175M	105.9M	71.9M	56M	44.7M	54M	57.6M
Minority Interest	1.7M	1.9M	2.1M	2.2M	0.0	0.0	0.0	431.6M	366.4M	347.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.7B	1.6B	1.4B	1.3B	1.3B	1.1B	1B	879M	823.9M	680.4M	604M	478.3M	408M	300.3M	223.9M	188.8M	148M	137.9M	136.5M	115.7M
Total Investments	54.9M	60.3M	59.4M	60.6M	122.7M	103.2M	232.4M	199.2M	265.9M	217.5M	150M	127.1M	118.5M	114.7M	43.3M	28.8M	31.8M	21.6M	23.5M	17.9M
Total Debt	761.2M	614.7M	690M	899.7M	499.3M	558.5M	457.3M	439.1M	389.6M	351.3M	344.6M	260.1M	209.8M	119.3M	114.2M	113.1M	89M	89.6M	78.8M	54.9M
Net Debt	689.1M	515M	632.7M	869.9M	383.1M	543.2M	444.4M	431.6M	366.4M	347.1M	338.1M	252M	202.1M	108.3M	105.4M	107.4M	84.5M	86.8M	76.6M	52.9M
Shares Outstanding	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000	85,140,000

SEC Filings

UMH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing

Showing 1 to 10 of 592 filings

Related Guides

Blog Categories

Continue your UMH research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.