UMH (UMH Properties, Inc.) Stock Financials & Earnings | Market Cap Arena

UMH (UMH Properties, Inc.) Stock Financials & Earnings | Market Cap Arena

UMHUMH Properties, Inc.

Mkt Cap$1B

Real Estate·REIT - Residential·🇺🇸 United States·NYSE

Revenue (TTM)$262M

Net Income (TTM)$26M

EPS (TTM)$0.07

Free Cash Flow (TTM)$82M

Gross Margin41.5%

Op. Margin17.5%

Net Margin10.1%

FCF Margin31.3%

P/S Ratio (TTM)4.9x

P/E Ratio (TTM)48.0x

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$53M	$28M	$7M
Q2 23	$55M	$30M	$9M
Q3 23	$56M	$30M	$10M
Q4 23	$57M	$31M	$10M
Q1 24	$58M	$31M	$9M
Q2 24	$60M	$33M	$11M
Q3 24	$61M	$33M	$12M
Q4 24	$62M	$34M	$10M
Q1 25	$61M	$34M	$10M
Q2 25	$67M	$36M	$13M
Q3 25	$67M	$36M	$13M
Q4 25	$67M	$2M	$11M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	6.3x	—
Q2 23	6.1x	—
Q3 23	6.0x	3022.6x
Q4 23	5.8x	158.9x
Q1 24	5.6x	161.5x
Q2 24	5.5x	94.4x
Q3 24	5.4x	45.6x
Q4 24	5.3x	58.8x
Q1 25	5.2x	45.3x
Q2 25	5.1x	41.7x
Q3 25	5.0x	47.3x
Q4 25	4.9x	48.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$13M	-$14M
Q2 23	$40M	$40M
Q3 23	$38M	$38M
Q4 23	$30M	$30M
Q1 24	$19M	$19M
Q2 24	$19M	$19M
Q3 24	$17M	$17M
Q4 24	$27M	$27M
Q1 25	$13M	$13M
Q2 25	$24M	$24M
Q3 25	$23M	$23M
Q4 25	$21M	$21M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$27M
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+14.7%	+19.6%
Q2 23	+12.3%	+12.4%
Q3 23	+7.9%	+4.1%
Q4 23	+16.9%	+9.8%
Q1 24	+9.6%	+7.0%
Q2 24	+9.1%	+6.3%
Q3 24	+8.3%	+5.3%
Q4 24	+8.6%	+10.1%
Q1 25	+6.1%	+6.7%
Q2 25	+10.5%	+9.5%
Q3 25	+10.3%	+10.6%
Q4 25	+8.2%	+9.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	2.9%
Q2 23	$1M	2.7%
Q3 23	$1M	1.8%
Q4 23	$886K	1.6%
Q1 24	$1M	2.3%
Q2 24	$1M	2.0%
Q3 24	$1M	2.0%
Q4 24	$1M	1.7%
Q1 25	$2M	3.0%
Q2 25	$2M	2.7%
Q3 25	$701K	1.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$5M	$2M
Q2 23	$5M	$2M
Q3 23	$4M	$2M
Q4 23	$5M	$2M
Q1 24	$5M	$2M
Q2 24	$6M	$2M
Q3 24	$4M	$2M
Q4 24	$6M	$2M
Q1 25	$6M	$2M
Q2 25	$6M	$2M
Q3 25	$4M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$33M	$39M	$72M
Q2 23	$41M	$37M	$78M
Q3 23	$39M	$28M	$66M
Q4 23	$57M	$35M	$92M
Q1 24	$40M	$29M	$69M
Q2 24	$39M	$29M	$68M
Q3 24	$67M	$34M	$101M
Q4 24	$100M	$32M	$132M
Q1 25	$35M	$30M	$66M
Q2 25	$79M	$30M	$109M
Q3 25	$34M	$32M	$66M
Q4 25	$72M	$0	$72M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	59M	+4.1%
Q2 23	61M	+3.6%
Q3 23	65M	+6.3%
Q4 23	67M	+3.3%
Q1 24	70M	+3.5%
Q2 24	72M	+3.4%
Q3 24	77M	+6.5%
Q4 24	81M	+6.1%
Q1 25	83M	+2.6%
Q2 25	85M	+1.7%
Q3 25	85M	+0.8%
Q4 25	85M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$275K	260
FY 15	$276K	295
FY 16	$301K	330
FY 17	$331K	340
FY 18	$341K	380
FY 19	$349K	420
FY 20	$372K	440
FY 21	$433K	430
FY 22	$426K	460
FY 23	$460K	480
FY 24	$469K	513
FY 25	$485K	540