UMH Valuation

UMH Properties Inc

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14.880

+0.04(0.270%)1D

UMH Relative Valuation

UMH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UMH is overvalued; if below, it's undervalued.

Historical Valuation

UMH Properties Inc (UMH) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.55 is considered Overvalued compared with the five-year average of 155.22. The fair price of UMH Properties Inc (UMH) is between 6.41 to 8.10 according to relative valuation methord. Compared to the current price of 14.84 USD , UMH Properties Inc is Overvalued By 83.11%.

Relative Value

Fair Zone

6.41-8.10

Current Price：14.84

83.11%

Overvalued

70.67

Trailing

Forward

16.24

EV/EBITDA

UMH Properties Inc. (UMH) has a current EV/EBITDA of 16.24. The 5-year average EV/EBITDA is 19.40. The thresholds are as follows: Strongly Undervalued below 15.35, Undervalued between 15.35 and 17.38, Fairly Valued between 21.43 and 17.38, Overvalued between 21.43 and 23.45, and Strongly Overvalued above 23.45. The current Forward EV/EBITDA of 16.24 falls within the Undervalued range.

39.98

EV/EBIT

UMH Properties Inc. (UMH) has a current EV/EBIT of 39.98. The 5-year average EV/EBIT is 49.94. The thresholds are as follows: Strongly Undervalued below 21.69, Undervalued between 21.69 and 35.82, Fairly Valued between 64.06 and 35.82, Overvalued between 64.06 and 78.18, and Strongly Overvalued above 78.18. The current Forward EV/EBIT of 39.98 falls within the Historic Trend Line -Fairly Valued range.

14.84

UMH Properties Inc. (UMH) has a current PS of 14.84. The 5-year average PS is 5.02. The thresholds are as follows: Strongly Undervalued below 2.87, Undervalued between 2.87 and 3.95, Fairly Valued between 6.10 and 3.95, Overvalued between 6.10 and 7.17, and Strongly Overvalued above 7.17. The current Forward PS of 14.84 falls within the Strongly Overvalued range.

12.22

P/OCF

UMH Properties Inc. (UMH) has a current P/OCF of 12.22. The 5-year average P/OCF is 8.56. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and 1.35, Fairly Valued between 15.77 and 1.35, Overvalued between 15.77 and 22.97, and Strongly Overvalued above 22.97. The current Forward P/OCF of 12.22 falls within the Historic Trend Line -Fairly Valued range.

-2.61

P/FCF

UMH Properties Inc. (UMH) has a current P/FCF of -2.61. The 5-year average P/FCF is 1.90. The thresholds are as follows: Strongly Undervalued below -8.32, Undervalued between -8.32 and -3.21, Fairly Valued between 7.01 and -3.21, Overvalued between 7.01 and 12.11, and Strongly Overvalued above 12.11. The current Forward P/FCF of -2.61 falls within the Historic Trend Line -Fairly Valued range.

UMH Properties Inc (UMH) has a current Price-to-Book (P/B) ratio of 2.06. Compared to its 3-year average P/B ratio of 2.61 , the current P/B ratio is approximately -21.36% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about -46.07% higher. UMH Properties Inc (UMH) has a Forward Free Cash Flow (FCF) yield of approximately 7.09%. Compared to its 3-year average FCF yield of 5.49%, the current FCF yield is approximately 29.16% lower. Relative to its 5-year average FCF yield of 5.75% , the current FCF yield is about 23.19% lower.

2.10

P/B

Median3y

2.61

Median5y

3.81

6.95

FCF Yield

Median3y

5.49

Median5y

5.75

Competitors Valuation Multiple

The average P/S ratio for UMH's competitors is 13.59, providing a benchmark for relative valuation. UMH Properties Inc Corp (UMH) exhibits a P/S ratio of 14.84, which is 9.20% above the industry average. Given its robust revenue growth of 10.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Xenia Hotels & Resorts Inc

Performance Decomposition

Market capitalization of UMH decreased by 21.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 60.67M to 66.92M.

The secondary factor is the P/E Change, contributed 2.66%to the performance.

Overall, the performance of UMH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.30%

60.67M → 66.92M

Revenue Growth

-34.74%

21.27 → 13.88

Margin Expansion

2.66%

184.19 → 189.09

P/E Change

-21.78%