UMH Properties Balance Sheet Health

Financial Health criteria checks 4/6

UMH Properties has a total shareholder equity of $717.2M and total debt of $671.6M, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are $1.4B and $699.3M respectively. UMH Properties's EBIT is $38.7M making its interest coverage ratio 1.6. It has cash and short-term investments of $39.9M.

Key information


Debt to equity ratio



Interest coverage ratio1.6x
Total liabilitiesUS$699.28m
Total assetsUS$1.42b

Recent financial health updates

No updates

Recent updates

UMH Properties: Riding Long-Term Housing Demand, 7% Preferred Yield

Jun 02

UMH Properties: A Housing Play With Promise

May 14

UMH Properties: Appears Expensive But Worth Paying Up For FFO Growth

Apr 02

UMH Properties: Growth With A Margin Of Safety

Jan 02

UMH Properties Has The Potential To Become A High-Quality REIT

Sep 08

UMH Properties: Good Days Ahead, But Watch Red Flags

Jun 22

UMH Properties acquires manufactured home community in Georgia for $3.65M

Jan 19

UMH Properties raises quarterly dividend by 2.5% to $0.205/share

Jan 11

UMH Properties Is Cheap Enough After 40% Drop

Jan 03

UMH Properties acquires newly developed community in Florida

Dec 27

UMH Properties: Improving The Renter's Lot In Appalachia

Oct 24

UMH Properties reports minimal damage from hurricane Ian

Oct 10

UMH Properties declares $0.20 dividend

Oct 03

UMH Properties completes adding 2 tranches to Fannie Mae credit facility

Sep 26

UMH Properties acquires South Carolina community for $5.2M

Aug 11

UMH Properties' True Earnings Are Higher Than What The Market Is Seeing

Jul 27

UMH Properties declares $0.20 dividend

Jul 01

UMH Properties: Then And Now

Jun 23

Financial Position Analysis

Short Term Liabilities: UMH's short term assets ($163.2M) exceed its short term liabilities ($14.9M).

Long Term Liabilities: UMH's short term assets ($163.2M) do not cover its long term liabilities ($684.3M).

Debt to Equity History and Analysis

Debt Level: UMH's net debt to equity ratio (88.1%) is considered high.

Reducing Debt: UMH's debt to equity ratio has reduced from 102.2% to 93.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable UMH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UMH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.

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