Company Information

  

Address: 3499 ROUTE 9 N, SUITE 3-C
JUNIPER BUSINESS PLAZA 
City: FREEHOLD 
State: NJ 
Zip Code: 07728 
Telephone: 732-577-9997 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

UMH Properties, Inc. ("UMH"), together with its predecessors and consolidated subsidiaries, are referred to herein as "we", "us", "our", or "the Company", unless the context requires otherwise. UMH is a self-administered and self-managed qualified real estate investment trust ("REIT") under Sections 856-860 of the Internal Revenue Code (the "Code"). The Company had elected REIT status effective January 1, 1992 and intends to maintain its qualification as a REIT in the future. As a qualified REIT, with limited exceptions, the Company will not be taxed under Federal and certain state income tax laws at the corporate level on taxable income that it distributes to its shareholders. For special tax provisions applicable to REITs, refer to Sections 856-860 of the Code. The Company was incorporated in the state of New Jersey in 1968.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.940.180N/E
12/2017-0.240.180N/E
09/2017-0.16NAN/E
06/2017-0.020.180N/E
03/2017-0.020.180N/E
09/20160.300.18039.73
06/20160.150.18075.00
03/20160.120.18082.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.49
Net Inc/Total Assets0.02Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.02Total Liab/Comm Equity-5.99
Pretax Inc/Net Sales0.11Interest Coverage Ratio1.80
Net Inc/Net Sales0.11Curr Debt/Equity0.01
Cash Flow/Net Sales0.37LTD/Equity0.92
SG&A/NetSales0.11Total Debt/Equity0.94
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick RatioNA
Inventory Turnover3.22Current RatioNA
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.18  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 29.80 28.70 28.68 28.82
Cost of Goods Sold 14.73 14.18 14.53 14.62
Selling & Admin Exps 3.16 3.09 3.19 3.50
Operating Income 4.30 4.13 3.98 3.96
Interest Exp 3.58 3.84 3.87 4.11
Pretax Income -22.21 3.53 3.26 3.59
Other Income -22.93 3.24 3.15 3.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -22.21 3.53 3.26 3.59

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 25.95 156.21 147.05 117.25
Receivables - Total 25.81 25.45 24.37 23.95
Inventories - Total 18.98 17.57 17.49 20.93
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 617.19 614.87 578.70 567.44
Total Assets 813.39 823.88 785.80 746.22
Liabilities        
Accounts Payable 7.89 7.94 8.79 8.93
Debt in Current Liabilities 5.25 5.13 4.97 4.81
Total Current Liabilities NA NA NA NA
Long-Term Debt 353.70 389.60 354.30 375.48
Total Liabilities 366.84 402.67 368.06 389.23
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 288.78 238.78 238.78 186.63
Common Stock 3.63 3.55 3.47 3.34
Retained Earnings -0.67 -0.67 -0.67 -0.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 446.55 421.22 417.74 356.99
Total Liabilities and Stockholders' Equity 813.39 823.88 785.80 746.22

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 10.29 12.25 12.44 5.02
Net Cash Provided by Investing Activities -17.47 -37.51 -39.56 -26.23
Net Cash Provided by Financing Activities 11.20 33.66 33.79 19.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201362.215.840.31
12/201471.434.240.19
12/201581.522.140.08
12/201699.2111.53--
12/2017112.6512.67-0.24
Growth Rates16.0021.38--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1813920,24255.44




Report Date : 6/18/2018

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