UMH Properties, Inc. (UMH)
Every figure this model derived for UMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 121,787,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 28,622,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 890,363,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,500,000 | InterestPaidNet |
2026-06-30 |
| ocf | 90,410,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 34,835,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,869,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UMH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -320.63 |
| dilution pct | 13.07 |
| ev owner earnings | -35.6 |
| ev sales | 36.02 |
| fcf margin | -90.07 |
| growth cv | 1.14 |
| interest cover | -4.96 |
| operating margin | -533.82 |
| owner earnings margin | -101.18 |
| revenue growth | 1.04 |
| revenue growth per share | -10.64 |
| roic | -17.05 |
| rule of 40 | -532.78 |
| sbc pct revenue | 11.11 |
Everything else this filing tags
377 more elements from UMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 1,958,372,000 | 2026-06-30 | 124 | USD |
RealEstateGrossAtCarryingValue | 1,853,003,000 | 2025-12-31 | 56 | USD |
Assets | 1,712,923,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,712,923,000 | 2026-06-30 | 124 | USD |
RealEstateInvestmentPropertyNet | 1,390,660,000 | 2026-06-30 | 124 | USD |
LandImprovements | 1,110,686,000 | 2026-06-30 | 124 | USD |
MortgageLoansOnRealEstate | 1,000,000,000 | 2025-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 891,888,000 | 2026-06-30 | 96 | USD |
Liabilities | 821,035,000 | 2026-06-30 | 124 | USD |
RentalProperties | 664,528,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 573,810,000 | 2026-06-30 | 124 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 567,712,000 | 2026-06-30 | 124 | USD |
NotesPayable | 550,900,000 | 2026-06-30 | 62 | USD |
SecuredDebtCurrent | 550,863,000 | 2026-06-30 | 84 | USD |
NotesPayableFairValueDisclosure | 547,200,000 | 2026-06-30 | 64 | USD |
SecuredDebt | 545,374,000 | 2026-06-30 | 135 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 538,249,737 | 2017-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 532,231,260 | 2015-12-31 | 4 | USD |
RealEstateAccumulatedDepreciation | 504,634,000 | 2025-12-31 | 56 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 325,774,106 | 2015-12-31 | 4 | USD |
OtherAssets | 322,263,000 | 2026-06-30 | 116 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 286,637,096 | 2015-12-31 | 4 | USD |
UnamortizedDiscountsOnAcceptancesResold | 277,000,000 | 2026-06-30 | 1 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 276,657,074 | 2015-12-31 | 2 | USD |
OtherLiabilities | 275,661,000 | 2026-06-30 | 124 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 270,000,000 | 2020-09-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 253,490,055 | 2012-12-31 | 1 | USD |
PreferredStockRedemptionAmount | 247,100,000 | 2022-06-30 | 46 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 211,346,349 | 2015-12-31 | 4 | USD |
CommonStockSharesAuthorized | 183,714,000 | 2026-06-30 | 136 | shares |
CapitalUnitsAuthorized | 180,413,800 | 2024-09-13 | 6 | shares |
RealEstateImprovements | 167,210,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -148,674,626 | 2015-12-31 | 44 | USD |
LongTermDebt | 145,888,000 | 2023-09-30 | 19 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 139,751,550 | 2018-12-31 | 14 | USD |
Revenues | 137,478,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecurities | 132,964,276 | 2017-12-31 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 121,419,519 | 2015-12-31 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 120,555,000 | 2026-06-30 | 164 | USD |
OperatingLeaseLeaseIncome | 120,555,000 | 2026-06-30 | 65 | USD |
OperatingExpenses | 112,512,000 | 2026-06-30 | 275 | USD |
AccountsAndNotesReceivableNet | 110,506,000 | 2026-06-30 | 124 | USD |
NotesReceivableNet | 106,300,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesEquitySecurities | 99,595,736 | 2018-12-31 | 14 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 93,696,639 | 2012-09-30 | 2 | USD |
Land | 93,361,000 | 2026-06-30 | 124 | USD |
PreferredStockLiquidationPreferenceValue | 91,595,000 | 2014-12-31 | 7 | USD |
PreferredStockRedemptionPremium | -91,595,000 | 2017-12-31 | 5 | USD |
PreferredStockValue | 91,595,000 | 2015-09-30 | 7 | USD |
PreferredStockValueOutstanding | 91,595,000 | 2015-06-30 | 28 | USD |
OtherAssetsMiscellaneous | 90,421,413 | 2011-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,478,000 | 2026-06-30 | 169 | shares |
CommonStockSharesIssued | 85,307,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 85,307,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,094,000 | 2026-06-30 | 173 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 80,231,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 80,229,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,886,000 | 2026-06-30 | 96 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 78,054,000 | 2021-06-30 | 137 | USD |
PaymentsForCapitalImprovements | 76,761,000 | 2020-12-31 | 91 | USD |
DividendsCommonStockCash | 74,748,000 | 2025-12-31 | 168 | USD |
RepaymentsOfShortTermDebt | 69,330,342 | 2019-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 68,600,000 | 2015-06-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 67,500,000 | 2013-03-01 | 2 | USD |
LoansPayable | 65,777,000 | 2026-06-30 | 124 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 65,658,602 | 2012-12-31 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 63,860,000 | 2025-12-31 | 39 | USD |
DevelopmentInProcess | 63,447,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 57,738,084 | 2017-12-31 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 57,694,364 | 2017-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 56,228,000 | 2020-12-31 | 7 | USD |
LandAvailableForDevelopment | 56,000,000 | 2025-12-31 | 40 | USD |
InvestmentBuildingAndBuildingImprovements | 52,583,000 | 2026-06-30 | 124 | USD |
OtherCostAndExpenseOperating | 50,570,000 | 2026-06-30 | 188 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,300,000 | 2021-12-31 | 38 | shares |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 45,477,814 | 2015-12-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 45,287,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 45,075,311 | 2017-12-31 | 64 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | -43,024,000 | 2022-09-30 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 42,791,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -42,382,000 | 2026-06-30 | 76 | USD |
MinorityInterestInJointVentures | 41,700,000 | 2026-06-30 | 1 | USD |
InventoryFinishedHomes | 41,673,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -40,800,000 | 2025-12-31 | 118 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 40,588,619 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 40,488,800 | 2012-04-30 | 1 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 39,407,000 | 2026-06-30 | 77 | USD |
RealEstateOtherAcquisitions | 39,125,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 38,810,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,544,000 | 2026-06-30 | 116 | USD |
FixturesAndEquipmentGross | 37,214,000 | 2026-06-30 | 118 | USD |
MarketableSecuritiesUnrealizedGainLoss | -36,418,000 | 2026-06-30 | 20 | USD |
PaymentsOfDividendsCommonStock | 36,328,000 | 2026-06-30 | 140 | USD |
Depreciation | 36,243,000 | 2026-06-30 | 192 | USD |
ProceedsFromIssuanceOfDebt | 34,000,000 | 2022-09-26 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 31,399,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,121,000 | 2020-12-31 | 7 | USD |
LineOfCredit | 30,000,000 | 2026-06-30 | 32 | USD |
RealEstateRevenueNet | 29,795,964 | 2018-03-31 | 143 | USD |
MarketableSecurities | 29,665,000 | 2026-06-30 | 68 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 27,861,000 | 2019-12-31 | 118 | USD |
ComprehensiveIncomeNetOfTax | 27,750,000 | 2019-12-31 | 100 | USD |
DividendsCash | 26,303,708 | 2015-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,708,212 | 2015-12-31 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -25,364,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -25,200,000 | 2019-12-31 | 15 | USD |
RepaymentsOfDebt | 25,072,315 | 2016-12-31 | 55 | USD |
AvailableForSaleSecuritiesDebtSecurities | 24,700,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesTradingRealizedLoss | 24,300,000 | 2022-12-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 24,066,567 | 2017-12-31 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 23,696,000 | 2019-09-30 | 15 | USD |
DividendIncomeOperating | -23,453,572 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperations | 23,245,000 | 2020-12-31 | 24 | USD |
PaymentsToDevelopRealEstateAssets | 22,877,000 | 2026-06-30 | 140 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 21,059,276 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,305,000 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,025,498 | 2017-12-31 | 64 | USD |
InterestAndDebtExpense | 18,765,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,558,000 | 2026-06-30 | 12 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 17,758,332 | 2011-12-31 | 14 | USD |
ProfitLoss | 17,221,000 | 2026-06-30 | 118 | USD |
PrepaidExpenseAndOtherAssets | 16,951,000 | 2026-06-30 | 86 | USD |
ProceedsFromShortTermDebt | -16,791,278 | 2017-09-30 | 44 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 16,600,000 | 2025-12-31 | 28 | USD |
DividendsAndInterestPaid | 16,285,828 | 2014-12-31 | 45 | USD |
Dividends | 16,229,000 | 2021-06-30 | 60 | USD |
PaymentsOfDividends | 16,000,000 | 2024-09-16 | 14 | USD |
StockRedeemedOrCalledDuringPeriodValue | 15,309,000 | 2023-06-30 | 9 | USD |
CostOfGoodsAndServicesSold | 14,417,000 | 2020-12-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,896,879 | 2019-03-31 | 20 | USD |
InterestExpense | 13,245,429 | 2015-12-31 | 66 | USD |
PropertyPlantAndEquipmentNet | 13,185,098 | 2015-09-30 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 12,500,000 | 2023-07-26 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 12,240,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 11,519,582 | 2018-01-02 | 36 | USD |
TradingSecuritiesUnrealizedHoldingGain | 11,500,000 | 2018-01-02 | 1 | USD |
SecurityDepositLiability | 11,398,000 | 2026-06-30 | 124 | USD |
RepaymentsOfSecuredDebt | 11,257,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 11,173,856 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 11,167,307 | 2017-12-31 | 19 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 10,660,124 | 2017-09-30 | 17 | USD |
GeneralAndAdministrativeExpense | 10,612,000 | 2026-06-30 | 202 | USD |
DividendsPreferredStock | 10,353,000 | 2026-06-30 | 186 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 10,353,000 | 2026-06-30 | 132 | USD |
InterestPaid | 10,100,000 | 2021-06-30 | 46 | USD |
LineOfCreditFacilityAmountOutstanding | 10,000,000 | 2014-03-13 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2014-01-15 | 2 | shares |
RestrictedCash | 9,922,000 | 2026-06-30 | 134 | USD |
RealEstateCostOfRealEstateSold | 9,296,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,128,000 | 2026-06-30 | 96 | USD |
InterestExpenseOther | 9,095,000 | 2026-03-31 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,048,114 | 2019-06-30 | 2 | USD |
SalariesWagesAndOfficersCompensation | 8,700,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,648,000 | 2026-06-30 | 68 | USD |
CommonStockValue | 8,531,000 | 2026-06-30 | 96 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,190,000 | 2022-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,954,333 | 2019-06-30 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 7,911,000 | 2026-06-30 | 124 | USD |
NonoperatingIncomeExpense | -7,790,000 | 2026-06-30 | 275 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 7,700,000 | 2013-11-06 | 1 | USD |
DividendsPreferredStockCash | 7,556,588 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,999,000 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,999,000 | 2026-06-30 | 271 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,900,000 | 2026-06-30 | 63 | shares |
IncreaseDecreaseInAccountsAndNotesReceivable | 6,895,000 | 2026-06-30 | 140 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 6,869,251 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,500,000 | 2025-12-31 | 41 | USD |
SecuredLongTermDebt | 6,100,000 | 2019-09-30 | 1 | USD |
NetIncomeLoss | 5,966,000 | 2025-12-31 | 206 | USD |
AccumulatedCapitalizedInterestCosts | 5,900,000 | 2025-12-31 | 30 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 5,900,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,672,000 | 2025-12-31 | 64 | USD |
RestructuringAndRelatedCostExpectedCost1 | 5,400,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,300,000 | 2026-06-30 | 67 | USD |
DepreciationNonproduction | 5,231,579 | 2012-09-30 | 10 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2014-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 4,818,000 | 2025-12-31 | 29 | USD |
StockRepurchasedDuringPeriodValue | 4,818,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4,633,019 | 2015-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 4,600,000 | 2015-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 4,454,184 | 2016-06-30 | 4 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 4,303,000 | 2025-12-31 | 42 | USD |
SellingExpense | 4,204,000 | 2026-06-30 | 202 | USD |
InterestIncomeOther | 4,137,000 | 2026-06-30 | 91 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,062,813 | 2015-12-31 | 34 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,989,076 | 2011-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 3,981,000 | 2025-12-31 | 41 | USD |
DeferredFinanceCostsGross | 3,711,591 | 2015-12-31 | 40 | USD |
PreferredStockSharesAuthorized | 3,663,800 | 2015-10-20 | 35 | shares |
PreferredStockSharesIssued | 3,663,800 | 2015-09-30 | 34 | shares |
PreferredStockSharesOutstanding | 3,663,800 | 2015-09-30 | 34 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,500,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 3,500,000 | 2023-03-31 | 12 | USD |
OperatingLeaseLiability | 3,400,000 | 2023-09-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,310,028 | 2013-03-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,300,000 | 2020-12-31 | 27 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 3,300,000 | 2025-12-31 | 10 | USD |
ExcessStockSharesAuthorized | 3,000,000 | 2026-06-30 | 126 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2021-06-16 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2013-06-13 | 3 | shares |
InterestPaidCapitalized | 2,900,000 | 2026-06-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 2,800,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfProductiveAssets | 2,657,000 | 2020-12-31 | 91 | USD |
ProceedsFromIssuanceOfCommonStock | 2,611,000 | 2026-06-30 | 138 | USD |
CommonStockValueOutstanding | 2,602,676 | 2015-06-30 | 28 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,600,000 | 2019-09-30 | 16 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 2,566,000 | 2019-12-31 | 84 | USD |
InvestmentIncomeInterestAndDividend | 2,549,517 | 2012-06-30 | 20 | USD |
HomeBuildingRevenue | 2,525,487 | 2018-03-31 | 94 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,465,000 | 2026-06-30 | 49 | USD |
StockOptionPlanExpense | 2,400,000 | 2025-12-31 | 36 | USD |
PaymentsForProceedsFromMortgageServicingRights | 2,300,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,252,600 | 2018-12-31 | 12 | shares |
IncreaseDecreaseInAccountsPayable | 2,248,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 2,214,000 | 2026-06-30 | 140 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,200,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,100,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,077,000 | 2026-06-30 | 130 | USD |
UnamortizedDebtIssuanceExpense | 2,070,000 | 2026-06-30 | 75 | USD |
AmortizationOfFinancingCosts | 2,063,000 | 2026-06-30 | 160 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,027,943 | 2011-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 2,000,000 | 2026-06-30 | 85 | USD |
HomeBuildingCosts | 1,980,171 | 2018-03-31 | 94 | USD |
PaymentsOfFinancingCosts | 1,953,000 | 2026-06-30 | 136 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,900,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,900,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,900,000 | 2025-12-31 | 13 | USD |
ProceedsFromOtherDebt | 1,713,668 | 2011-12-31 | 7 | USD |
CostOfRevenue | 1,700,000 | 2016-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,700,000 | 2025-12-31 | 10 | USD |
NotesReceivableFairValueDisclosure | 1,600,000 | 2026-06-30 | 38 | USD |
MinorityInterest | 1,525,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,273,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,202,100 | 2017-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,200,000 | 2026-06-30 | 27 | shares |
InterestIncomeOperating | 1,136,623 | 2019-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,100,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 1,026,701 | 2016-09-30 | 8 | shares |
ProvisionForDoubtfulAccounts | 976,000 | 2026-06-30 | 140 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | -855,768 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -697,000 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 672,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 669,000 | 2025-09-30 | 7 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 620,519 | 2012-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 606,000 | 2019-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 605,000 | 2018-12-31 | 17 | shares |
InvestmentIncomeDividend | 603,000 | 2026-06-30 | 182 | USD |
IncreaseDecreaseInSecurityDeposits | 563,000 | 2026-06-30 | 140 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 556,000 | 2013-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 551,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -547,900 | 2017-12-31 | 10 | shares |
ProceedsFromCollectionOfLeaseReceivables | 499,471 | 2012-12-31 | 5 | USD |
InterestCostsCapitalized | 491,000 | 2024-03-31 | 17 | USD |
OtherNonoperatingIncome | 431,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 326,187 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 324,246 | 2019-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 268,675 | 2018-12-31 | 67 | USD |
TaxesOther | 252,000 | 2014-09-30 | 26 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 221,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 210,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 204,000 | 2026-06-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 197,000 | 2021-09-30 | 22 | USD |
MarketableSecuritiesGainLoss | 183,000 | 2023-09-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 178,504 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 172,000 | 2025-12-31 | 46 | USD |
DefinedContributionPlanCostRecognized | 167,971 | 2015-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 160,181 | 2019-06-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -131,000 | 2026-06-30 | 52 | USD |
LitigationSettlementAmount | 125,000 | 2015-12-31 | 9 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 125,000 | 2016-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 125,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 111,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 111,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 111,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 111,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | -108,466 | 2011-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 106,000 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 104,662 | 2019-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 97,000 | 2026-06-30 | 123 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 93,000 | 2017-01-19 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 87,000 | 2012-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | -50,100 | 2013-03-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | -50,100 | 2013-03-31 | 4 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 45,000 | 2026-06-30 | 188 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 43,720 | 2017-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 37,985 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -37,000 | 2015-12-31 | 4 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 28,873 | 2011-12-31 | 14 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 20,107 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 20,000 | 2023-09-30 | 17 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 17,500 | 2013-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 15,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,900 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 14,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 13,600 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,000 | 2012-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | -10,000 | 2017-12-31 | 6 | shares |
NumberOfUnitsInRealEstateProperty | 7,400 | 2019-12-31 | 2 | Number |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -6,549 | 2017-12-31 | 19 | USD |
NumberOfUnitsInRealEstateProperty | 5,600 | 2017-12-31 | 2 | HomeCommunity |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000 | 2020-12-31 | 7 | USD |
NumberOfUnitsInRealEstateProperty | 3,700 | 2015-12-31 | 1 | Home_Community |
NumberOfUnitsInRealEstateProperty | 2,600 | 2014-12-31 | 2 | Rental_Unit |
MortgageLoansOnRealEstateNumberOfLoans | 104 | 2015-09-30 | 1 | loans |
AreaOfLand | 61 | 2023-11-30 | 8 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2017-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2017-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2018-09-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2019-09-30 | 36 | USD/shares |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2017-12-31 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2023-08-10 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2020-09-30 | 16 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 227 | USD/shares |
PreferredStockDividendsPerShareDeclared | 1 | 2021-12-31 | 77 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2019-09-30 | 33 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 75 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2019-06-30 | 58 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2019-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-06-30 | 93 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2015-12-31 | 1 | pure |
PreferredStockDividendsPerShareCashPaid | 0 | 2016-06-30 | 57 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2025-03-31 | 4 | USD/shares |
SharePrice | 0 | 2024-04-01 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-01-15 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-07-15 | 29 | USD/shares |
MortgageLoansOnRealEstateInterestRate | 0 | 2017-12-31 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2014-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2026-06-30 | 104 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2026-06-30 | 104 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 204 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 192 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-05-15 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 93 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-30 | 43 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 52 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2013-11-06 | 4 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-09-30 | 60 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 93 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-02-02 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2013-12-31 | 1 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2015-12-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 0 | 2018-03-31 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2019-03-31 | 97 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2018-12-31 | 21 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 0 | 2013-03-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2018-12-31 | 84 | USD |
ExcessStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
ExcessStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
InterestRateDerivativesAtFairValueNet | 0 | 2019-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2015-12-31 | 4 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 10 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 0 | 2017-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2020-12-31 | 7 | USD |
LossFromCatastrophes | 0 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 0 | 2019-03-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2019-12-31 | 74 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 29 | USD |
PaymentsToAcquireRealEstate | 0 | 2026-06-30 | 131 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2024-12-31 | 44 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 62 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-06-30 | 117 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 0 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2017-12-31 | 12 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2018-03-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-06-30 | 127 | USD |
UnrecognizedTaxBenefits | 0 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 0 | 2023-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about UMH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- there is no operating profit to value; valuation rests on EV/revenue (36.0x) instead
- forward EPS growth -57.7% is analyst consensus, not a filing: consensus 2027 EPS 0.15 against trailing 0.36, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -57.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity