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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
UMH Properties Financial Ratios 2011-2024 | UMH
Annual Financial Ratios UMH Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
114.7 | -185.5 | 21.1 | 113.7 | 23.3 | -14.2 | 34.6 | 35.5 | 114.0 | 51.1 | 30.7 | 25.9 | 39.5 |
P/S |
4.1 | 4.7 | 5.8 | 3.5 | 4.4 | 4.0 | 3.9 | 4.1 | 3.0 | 3.0 | 2.9 | 3.6 | 3.7 |
EPS |
-0.1 | -0.7 | 0.5 | -0.7 | 0.7 | -1.0 | 0.4 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | 0.1 |
EV (Enterprise Value) |
1.56 B | 1.69 B | 1.49 B | 1.14 B | 1.11 B | 961 M | 817 M | 769 M | 596 M | 478 M | 389 M | 282 M | 255 M |
EBITDA per Share |
0.88 | 0.9 | 0.97 | 1.01 | 1.42 | 1.36 | 1.33 | 1.41 | 1.13 | 1 | 0.926 | 0.669 | 0.576 |
EV/EBITDA |
32.8 | 24.4 | 19.2 | 21.0 | 20.4 | 20.8 | 21.9 | 24.2 | 24.8 | 26.4 | 30.1 | ||
PEG |
-15.08 | 27.6 | -3.3 | -196.89 | 0.22 | 0.03 | -0.21 | -0.17 | -2.03 | -1.29 | -1.4 | 0.46 | -0.77 |
P/B |
1.3 | 1.7 | 1.4 | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 |
P/CF |
7.5 | -127.6 | 16.5 | 8.6 | 16.8 | 12.8 | 10.6 | 13.9 | 9.5 | 8.9 | 16.0 | 18.4 | 93.3 |
ROE % |
1.11 | -0.91 | 6.88 | 1.01 | 5.08 | -8.53 | 3.01 | 3.64 | 0.87 | 2.03 | 3.06 | 3.70 | 3.49 |
ROA % |
0.55 | -0.37 | 4.02 | 0.46 | 2.71 | -4.12 | 1.54 | 1.70 | 0.35 | 0.89 | 1.43 | 2.16 | 1.65 |
ROCE % |
- | - | - | - | 1.98 | 2.14 | 1.96 | 2.38 | 1.75 | 1.57 | 1.40 | 1.18 | 1.22 |
Current Ratio |
2.0 | 1.7 | 2.4 | 1.9 | 6.2 | 7.1 | 25.5 | 19.9 | 12.6 | 16.6 | 19.7 | 22.2 | 3.3 |
DSO |
- | - | - | - | 94.6 | 88.7 | 82.5 | 74.8 | 89.7 | 126.3 | 152.7 | 177.0 | 198.0 |
DIO |
- | - | - | - | 156.3 | 133.8 | 113.9 | 129.5 | 124.1 | 113.9 | 138.4 | 152.0 | 158.2 |
DPO |
- | - | - | - | 22.4 | 21.9 | 19.2 | 22.0 | 24.4 | 16.9 | 16.4 | 13.7 | 10.7 |
Operating Cycle |
- | - | - | - | 250.9 | 222.5 | 196.3 | 204.3 | 213.7 | 240.2 | 291.1 | 329.0 | 356.2 |
Cash Conversion Cycle |
- | - | - | - | 228.6 | 200.6 | 177.1 | 182.3 | 189.3 | 223.4 | 274.8 | 315.3 | 345.5 |
All numbers in USD currency
Quarterly Financial Ratios UMH Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.11 | 0.01 | -0.09 | - | -0.09 | -0.07 | -0.09 | - | -0.18 | -0.41 | -0.09 | - | -0.07 | 0.18 | 0.16 | 0.38 | -0.31 | 0.44 | -0.84 | -0.08 | 0.14 | -0.15 | 0.16 | -0.87 | -0.31 | 0.41 | -0.76 | -0.03 | -0.15 | -0.01 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.1 | -0.03 | -0.06 | -0.05 | -0.01 | -0.06 | -0.02 | -0.06 | -0.14 | -0.06 | -0.02 | 0.13 | -0.03 | - | 0.07 | 0.07 | -0.01 | - | - | 0.15 |
EBITDA per Share |
0.19 | 0.21 | 0.21 | - | 0.22 | 0.22 | 0.23 | - | 0.22 | 221 | 0.22 | - | 0.24 | 0.25 | 0.26 | - | 0.25 | 0.25 | 0.25 | - | 0.23 | 0.22 | 0.23 | - | 0.22 | 0.21 | 0.21 | - | 0.2 | 0.21 | 0.22 | - | 0.21 | 0.21 | 0.2 | - | 0.18 | 0.17 | 0.17 | - | 0.17 | 0.17 | 0.16 | - | 0.16 | 0.17 | 0.14 | - | 0.12 | 0.11 | 0.1 | - | 0.11 | 0.1 | - |
ROE % |
1.76 | 0.03 | -0.73 | -0.54 | -1.56 | -2.36 | -3.58 | -1.88 | -2.38 | -1.87 | 1.86 | 4.49 | 7.60 | 7.75 | 8.95 | -0.52 | -4.25 | -1.63 | -5.14 | 3.80 | -3.30 | -7.07 | -2.48 | -9.73 | -1.16 | 1.11 | -2.76 | 3.01 | 3.23 | 3.47 | 3.58 | 3.64 | 2.64 | 2.06 | 1.18 | 0.87 | 1.55 | 1.42 | 2.05 | 2.03 | 0.90 | 1.01 | 1.16 | 3.06 | 4.19 | 4.57 | 4.88 | 3.70 | 3.47 | 3.42 | 2.48 | 3.49 | 0.75 | 0.22 | 2.01 |
ROA % |
1.00 | 0.03 | -0.36 | -0.25 | -0.66 | -0.96 | -0.70 | 0.05 | -0.23 | -0.33 | 0.99 | 2.28 | 3.71 | 3.83 | 4.19 | -0.25 | -2.01 | -0.64 | -2.25 | 2.03 | -1.37 | -3.30 | -1.10 | -4.69 | -0.53 | 0.58 | -1.26 | 1.54 | 1.61 | 1.68 | 1.69 | 1.70 | 1.23 | 0.93 | 0.52 | 0.36 | 0.66 | 0.61 | 0.89 | 0.89 | 0.38 | 0.44 | 0.53 | 1.43 | 2.04 | 2.31 | 2.59 | 2.16 | 1.97 | 1.85 | 1.28 | 1.65 | 0.35 | 0.11 | 0.95 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | - | 2.2 | 2.4 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.6 | 55.5 | 2948.7 | 3086.6 | 40.5 | 2097.7 | 1855.9 | 1785.6 | 25.4 | 1199.8 | 955.1 | 767.2 | - | 569.1 | 308.4 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.6 | 55.5 | 2948.7 | 3086.6 | 40.5 | 2097.7 | 1855.9 | 1785.6 | 25.4 | 1199.8 | 955.1 | 767.2 | - | 569.1 | 308.4 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.6 | 55.5 | 2948.7 | 3086.6 | 40.5 | 2097.7 | 1855.9 | 1785.6 | 25.4 | 1199.8 | 955.1 | 767.2 | - | 569.1 | 308.4 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency