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
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
12/20150.080.180126.50
09/20150.150.18062.00
06/20150.190.18051.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.53
Net Inc/Total Assets0.02Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.02Total Liab/Comm Equity-5.03
Pretax Inc/Net Sales0.12Interest Coverage Ratio1.75
Net Inc/Net Sales0.12Curr Debt/Equity0.01
Cash Flow/Net Sales0.30LTD/Equity1.11
SG&A/NetSales0.11Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick RatioNA
Inventory Turnover3.09Current RatioNA
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 28.82 26.45 25.14 25.36
Cost of Goods Sold 14.62 12.98 11.83 12.52
Selling & Admin Exps 3.50 2.96 2.65 3.11
Operating Income 3.96 3.96 4.51 3.79
Interest Exp 4.11 4.06 3.83 3.77
Pretax Income 3.59 2.29 3.38 3.20
Other Income 3.74 2.38 2.70 3.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.59 2.29 3.38 3.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 117.25 115.82 112.97 114.76
Receivables - Total 23.95 23.43 20.32 20.92
Inventories - Total 20.93 17.98 17.42 16.34
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 567.44 553.26 514.95 502.88
Total Assets 746.22 725.78 680.44 669.04
Liabilities        
Accounts Payable 8.93 8.79 7.78 9.32
Debt in Current Liabilities 4.81 4.69 4.32 4.21
Total Current Liabilities NA NA NA NA
Long-Term Debt 375.48 387.38 351.31 341.60
Total Liabilities 389.23 400.85 363.41 355.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 186.63 186.63 186.63 186.63
Common Stock 3.34 3.07 2.94 2.83
Retained Earnings -0.67 -0.67 -0.67 -0.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 356.99 324.93 317.03 313.91
Total Liabilities and Stockholders' Equity 746.22 725.78 680.44 669.04

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 6.31 10.34 7.95 9.71
Net Cash Provided by Investing Activities -26.23 -49.62 -17.61 -23.44
Net Cash Provided by Financing Activities 19.79 43.37 10.17 7.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201246.836.470.40
12/201362.215.840.31
12/201471.434.240.19
12/201581.522.140.08
12/201699.2111.53--
Growth Rates20.6515.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711618,29653.98




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.