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Umh Pptys Inc Financials

UMH
Trailing 12 months to June 30, 2026
Revenue $271.4M +8.4% YoY
Net Income $10.8M -4.9% YoY
EPS (Diluted) $0.12 -14.3% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Umh Pptys Inc (UMH) reported $271.4M in revenue over the twelve months to Jun 30, 2026, up 8.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UMH FY2025

Asset-heavy expansion is funded by external capital while operating cash generation remains far stronger than reported net income.

In FY2025, operating cash flow was $82.0M against only $6.0M of net income, a spread consistent with substantial noncash costs in an asset-heavy model. Investing outlays reached $209.2M, while financing supplied $99.3M, showing that internally generated cash did not fund the full expansion program.

Assets expanded from $1.27B in FY2021 to $1.70B in FY2025, showing a larger capital base rather than a lightweight revenue model. Over the same span, debt-to-equity rose from 0.1x to 0.9x, indicating that growth was accompanied by heavier balance-sheet claims.

Revenue reached $261.8M in FY2025, but net margin was only 2.3%, so scale has not yet translated into much accounting profit. The company also paid $71.2M in dividends and repurchased $4.8M of shares, meaning financing demands and shareholder distributions both competed for cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 35 / 100
Financial Health Score 35/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Umh Pptys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
49
FFO Growth
79
Leverage
0

Not available for Umh Pptys Inc, and counted as zero in the overall score.

Interest Cov.
0

Not available for Umh Pptys Inc, and counted as zero in the overall score.

AFFO Margin
52
Dividend Cov.
29
Piotroski F-Score Partial
5/6

Umh Pptys Inc passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
13.74x

For every $1 of reported earnings, Umh Pptys Inc generates $13.74 in operating cash flow ($82.0M OCF vs $6.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$261.8M
YoY+8.8%
5Y CAGR+9.9%

Umh Pptys Inc generated $261.8M in revenue in fiscal year 2025. This represents an increase of 8.8% from the prior year.

Net Income
$6.0M
YoY+141.3%
5Y CAGR+3.4%
10Y CAGR+10.8%

Umh Pptys Inc reported $6.0M in net income in fiscal year 2025. This represents an increase of 141.3% from the prior year.

EPS (Diluted)
$0.07
YoY+133.3%

Umh Pptys Inc earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.3% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$72.1M
YoY-27.7%
5Y CAGR+36.3%
10Y CAGR+27.1%

Umh Pptys Inc held $72.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share
$0.89
YoY+4.7%
5Y CAGR+4.3%
10Y CAGR+2.1%

Umh Pptys Inc paid $0.89 per share in dividends in fiscal year 2025. This represents an increase of 4.7% from the prior year.

Shares Outstanding
85M
YoY+3.1%
5Y CAGR+14.9%
10Y CAGR+12.1%

Umh Pptys Inc had 85M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Net Margin
2.3%
YoY+1.3pp
5Y CAGR-0.8pp

Umh Pptys Inc's net profit margin was 2.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity
0.7%
YoY+0.4pp
5Y CAGR-0.3pp
10Y CAGR-0.2pp

Umh Pptys Inc's ROE was 0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$4.8M
5Y CAGR+21.4%

Umh Pptys Inc spent $4.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

UMH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UMH quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Revenue$71.6M+8.8%$65.8M-1.7%$67.0M+0.1%$66.9M+0.4%$66.6M+8.8%$61.2M-1.0%$61.9M+2.0%$60.7M
SG&A Expenses$5.5M+8.4%$5.1M+1.9%$5.0M+16.7%$4.3M-31.5%$6.3M+4.3%$6.0M-6.6%$6.4M+43.6%$4.5M
Interest Expense$9.7MN/AN/AN/A$7.4MN/AN/AN/A
Net Income$9.5M+24.0%$7.7M+148.9%-$15.7M-269.5%$9.3M+22.1%$7.6M+58.1%$4.8M+134.4%-$14.0M-208.4%$12.9M
EPS (Diluted)$0.05+66.7%$0.03-$0.01$0.05+66.7%$0.03$0.00$0.00-100.0%$0.11

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax.

UMH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UMH quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Total Assets$1.7B+1.5%$1.7B-0.7%$1.7B+4.3%$1.6B+0.3%$1.6B+4.8%$1.5B-0.9%$1.6B+4.1%$1.5B
Cash & Equivalents$28.6M-23.5%$37.4M-48.1%$72.1M+111.7%$34.1M-57.0%$79.2M+125.1%$35.2M-64.7%$99.7M+49.5%$66.7M
Total Liabilities$821.0M+3.7%$791.6M0.0%$791.8M+12.6%$703.1M+1.9%$690.3M+8.7%$635.1M-2.0%$647.8M+0.7%$643.1M
Total Equity$890.4M-0.5%$894.4M-1.2%$905.5M-2.1%$924.7M-0.8%$932.0M+2.2%$912.4M-0.2%$914.0M+6.7%$856.5M
Retained Earnings-$25.4M0.0%-$25.4M0.0%-$25.4M0.0%-$25.4M0.0%-$25.4M0.0%-$25.4M0.0%-$25.4M0.0%-$25.4M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.

UMH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UMH quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Cash Flow$24.8M+18.9%$20.8M-2.3%$21.3M-9.0%$23.4M-4.0%$24.4M+91.1%$12.8M-53.1%$27.3M+63.0%$16.7M
Investing Cash Flow-$45.7M-37.7%-$33.2M+25.4%-$44.5M+30.6%-$64.1M-44.9%-$44.2M+21.6%-$56.4M-31.6%-$42.9M-12.0%-$38.3M
Financing Cash Flow$13.5M+159.6%-$22.6M-136.5%$62.0M+1407.1%-$4.7M-107.8%$60.8M+425.4%-$18.7M-137.4%$50.0M+10.8%$45.1M
Dividends Paid$18.3M+1.1%$18.1M+0.1%$18.0M-0.8%$18.2M+0.7%$18.1M+7.1%$16.9M+4.7%$16.1M+6.7%$15.1M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

UMH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

UMH quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Net Margin13.3%+1.6pp11.7%+35.2pp-23.5%-37.4pp13.9%+2.5pp11.4%+3.5pp7.9%+30.5pp-22.6%-43.9pp21.3%
Return on Equity1.1%+0.2pp0.9%+2.6pp-1.7%-2.7pp1.0%+0.2pp0.8%+0.3pp0.5%+2.1pp-1.5%-3.0pp1.5%
Return on Assets0.6%+0.1pp0.5%+1.4pp-0.9%-1.5pp0.6%+0.1pp0.5%+0.2pp0.3%+1.2pp-0.9%-1.8pp0.9%
Debt-to-Equity0.920.0x0.890.0x0.87+0.1x0.760.0x0.740.0x0.700.0x0.710.0x0.75

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

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Frequently Asked Questions

What is Umh Pptys Inc's annual revenue?

Umh Pptys Inc (UMH) reported $261.8M in total revenue for fiscal year 2025. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Umh Pptys Inc's revenue growing?

Umh Pptys Inc (UMH) revenue grew by 8.8% year-over-year, from $240.6M to $261.8M in fiscal year 2025.

Is Umh Pptys Inc profitable?

Yes, Umh Pptys Inc (UMH) reported a net income of $6.0M in fiscal year 2025, with a net profit margin of 2.3%.

Umh Pptys Inc (UMH) reported diluted earnings per share of $0.07 for fiscal year 2025. This represents a 133.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Umh Pptys Inc (UMH) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Umh Pptys Inc (UMH) paid $0.89 per share in dividends during fiscal year 2025.

Umh Pptys Inc (UMH) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Umh Pptys Inc (UMH) generated $82.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Umh Pptys Inc (UMH) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Umh Pptys Inc (UMH) spent $4.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Umh Pptys Inc (UMH) had 85M shares outstanding as of fiscal year 2025.

Umh Pptys Inc (UMH) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Umh Pptys Inc (UMH) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Umh Pptys Inc (UMH) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Umh Pptys Inc (UMH) has an earnings quality ratio of 13.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Umh Pptys Inc (UMH) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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