UMH Properties, Inc.

NYSE:UMH Stock Report

Mkt Cap: US$976.7m

UMH Properties Financial Health

How is UMH Properties's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UMH's short term assets ($201.7M) exceed its short term liabilities ($17.3M).

Long Term Liabilities: UMH's short term assets ($201.7M) do not cover its long term liabilities ($738.0M).

Debt to Equity History and Analysis

Debt Level: UMH's net debt to equity ratio (129.7%) is considered high.

Reducing Debt: UMH's debt to equity ratio has increased from 84.8% to 141.9% 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 9.2% per year.

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