What is Umh Pptys Inc's earnings per share (EPS)?

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 Financials

UMH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Umh Pptys Inc (UMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 2026-04-30

Non-cash asset accounting makes profit look thin, while expansion spending still depends on external financing.

In FY2025, operating cash flow was $82.0M against just $6.0M of net income because depreciation was large enough to absorb much of the reported profit. That same gap showed up in FY2023 and FY2024, so cash earnings have been sturdier than accounting earnings even as the asset base kept growing.

The business is capital intensive: FY2025 investing outflows reached $209.2M versus $82.0M of operating cash flow. That shortfall required external capital, and cash on hand still ended lower, which means positive operations did not make growth self-funding.

From FY2024 to FY2025, revenue rose while SG&A stayed roughly flat at about $22M, showing some overhead leverage at the corporate level. Even so, dividends paid in FY2025 were $71.2M against net income of $6.0M, so shareholder payouts depend much more on cash flow and financing capacity than on reported earnings alone.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Growth

Umh Pptys Inc's revenue grew 8.8% year-over-year to $261.8M, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

Umh Pptys Inc carries a low D/E ratio of 0.87, meaning only $0.87 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Returns

Umh Pptys Inc generates a 0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from 0.3% the prior year.

Piotroski F-Score Neutral

5/9

Umh Pptys Inc passes 5 of 9 financial strength tests. 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.

EBITDA

N/A

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.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$72.1M

YoY-27.7%

5Y CAGR+36.3%

10Y CAGR+27.1%

Umh Pptys Inc held $72.1M in cash against $0 in long-term debt as of fiscal year 2025.

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+3.6%

5Y CAGR+15.1%

10Y CAGR+12.1%

Umh Pptys Inc had 85M shares outstanding in fiscal year 2025. This represents an increase of 3.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

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.

Capital Expenditures

N/A

UMH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$261.8M+8.8%	$240.6M+8.9%	$220.9M+12.8%	$195.8M+5.2%	$186.1M+13.8%	$163.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$14.4M
Gross Profit	N/A	N/A	N/A	N/A	N/A	$149.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$21.5M-1.1%	$21.8M+10.5%	$19.7M+3.8%	$19.0M+34.7%	$14.1M+27.5%	$11.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$6.0M+141.3%	$2.5M+128.4%	-$8.7M+76.0%	-$36.3M-270.7%	$21.2M+320.4%	$5.1M
EPS (Diluted)	$0.07+133.3%	$0.03+120.0%	$-0.15+77.6%	$-0.67-248.9%	$0.45+162.5%	$-0.72

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$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+0.6%	$60.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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-18.7%	$5.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$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+149.1%	$5.2M
EPS (Diluted)	$0.03	N/A	$0.05+66.7%	$0.03	$0.00	N/A	$0.11+1000.0%	$0.01

UMH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+8.7%	$1.6B+9.5%	$1.4B+6.2%	$1.3B+5.8%	$1.3B+16.7%	$1.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$72.1M-27.7%	$99.7M+74.0%	$57.3M+92.4%	$29.8M-74.4%	$116.2M+657.5%	$15.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$791.8M+22.2%	$647.8M-10.1%	$720.8M-9.2%	$793.4M+50.1%	$528.7M-10.0%	$587.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$154.2M+228.5%	$46.9M-46.3%	$87.4M
Total Equity	$905.5M-0.9%	$914.0M+29.7%	$704.7M+28.4%	$549.0M-26.0%	$742.1M+47.9%	$501.8M
Retained Earnings	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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+4.2%	$1.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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+69.1%	$39.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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-7.8%	$697.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$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+15.4%	$742.0M
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

UMH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$82.0M+0.5%	$81.6M-32.0%	$120.1M+1761.5%	-$7.2M-111.1%	$65.2M-2.5%	$66.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$209.2M-49.6%	-$139.9M+15.5%	-$165.6M-32.6%	-$124.9M-32.3%	-$94.4M+9.0%	-$103.8M
Financing Cash Flow	$99.3M-3.2%	$102.6M+48.6%	$69.1M+44.0%	$48.0M-61.8%	$125.6M+170.0%	$46.5M
Dividends Paid	$71.2M+20.6%	$59.1M+20.4%	$49.1M+20.8%	$40.6M+28.9%	$31.5M+18.2%	$26.7M
Share Buybacks	$4.8M	$0	$0	$0	$0-100.0%	$1.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$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-9.9%	$18.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$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-14.8%	-$33.3M
Financing Cash Flow	-$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+174.1%	$16.4M
Dividends Paid	$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+5.5%	$14.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UMH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	91.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.3%+1.3pp	1.0%+5.0pp	-3.9%+14.6pp	-18.5%-29.9pp	11.4%+8.3pp	3.1%
Return on Equity	0.7%+0.4pp	0.3%+1.5pp	-1.2%+5.4pp	-6.6%-9.5pp	2.9%+1.9pp	1.0%
Return on Assets	0.4%+0.2pp	0.2%+0.8pp	-0.6%+2.1pp	-2.7%-4.4pp	1.7%+1.2pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.87+0.2	0.71-0.3	1.02+0.7	0.28+0.2	0.06-0.1	0.17
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.7%+35.2pp	-23.5%-37.4pp	13.9%+2.5pp	11.4%+3.5pp	7.9%+30.5pp	-22.6%-43.9pp	21.3%+12.7pp	8.6%
Return on Equity	0.9%+2.6pp	-1.7%-2.7pp	1.0%+0.2pp	0.8%+0.3pp	0.5%+2.1pp	-1.5%-3.0pp	1.5%+0.8pp	0.7%
Return on Assets	0.5%+1.4pp	-0.9%-1.5pp	0.6%+0.1pp	0.5%+0.2pp	0.3%+1.2pp	-0.9%-1.8pp	0.9%+0.5pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.89+0.0	0.87+0.1	0.76+0.0	0.74+0.0	0.70-0.0	0.71-0.0	0.75-0.2	0.94
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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%.

What is Umh Pptys Inc's net profit margin?

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.

Does Umh Pptys Inc pay dividends?

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

What is Umh Pptys Inc's return on equity (ROE)?

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.

What is Umh Pptys Inc's operating cash flow?

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

What are Umh Pptys Inc's total assets?

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

Does Umh Pptys Inc buy back shares?

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

How many shares does Umh Pptys Inc have outstanding?

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

What is Umh Pptys Inc's debt-to-equity ratio?

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.

What is Umh Pptys Inc's return on assets (ROA)?

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.

What is Umh Pptys Inc's Piotroski F-Score?

Umh Pptys Inc (UMH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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.

Are Umh Pptys Inc's earnings high quality?

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.

How financially healthy is Umh Pptys Inc?

Umh Pptys Inc (UMH) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.