Umh Properties Preferred Stock Performance
| UMH-PD Preferred Stock | USD 22.71 0.07 0.31% |
UMH Properties has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0319, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UMH Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding UMH Properties is expected to be smaller as well. UMH Properties currently has a risk of 0.58%. Please validate UMH Properties downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if UMH Properties will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UMH Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, UMH Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.6 M | |
| Total Cashflows From Investing Activities | -94.4 M |
UMH |
UMH Properties Relative Risk vs. Return Landscape
If you would invest 2,246 in UMH Properties on August 13, 2025 and sell it today you would earn a total of 25.00 from holding UMH Properties or generate 1.11% return on investment over 90 days. UMH Properties is generating 0.0192% of daily returns assuming 0.5801% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than UMH Properties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UMH Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMH Properties' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as UMH Properties, and traders can use it to determine the average amount a UMH Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0332
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| Negative Returns | UMH-PD |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UMH Properties is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UMH Properties by adding it to a well-diversified portfolio.
UMH Properties Fundamentals Growth
UMH Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of UMH Properties, and UMH Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UMH Preferred Stock performance.
| Return On Equity | 0.0142 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 37.67 M | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 186.1 M | ||||
| EBITDA | 115.37 M | ||||
| Cash And Equivalents | 7.35 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 452.57 M | ||||
| Debt To Equity | 102.80 % | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 65.16 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 1.27 B | ||||
About UMH Properties Performance
By analyzing UMH Properties' fundamental ratios, stakeholders can gain valuable insights into UMH Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UMH Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UMH Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 118 manufactured home communities containing approximately 21,500 developed homesites. In addition, the Company owns a portfolio of REIT securities. UMH Properties operates under REIT - Residential classification in USA and is traded on New York Stock Exchange. It employs 380 people.Things to note about UMH Properties performance evaluation
Checking the ongoing alerts about UMH Properties for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for UMH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UMH Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing UMH Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UMH Properties' stock is overvalued or undervalued compared to its peers.
- Examining UMH Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UMH Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMH Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMH Properties' preferred stock. These opinions can provide insight into UMH Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UMH Preferred Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
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