Revenue (FY 2025)
↑8.8% YoY
$261.75M
3-Yr CAGR: 10.2%
Net Income
↑141.3% YoY
$5.97M
Net Margin: 2.3%
Free Cash Flow
↓-53.5% YoY
-$90.64M
FCF Yield: -6.85%
EPS (Diluted)
↑133.3% YoY
$0.07
Basic: $0.07
Return on Equity
Efficiency
0.7%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UMH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.6M | — | $-4.9M | $11.5M | — | — | — | $0.51 | 3.39% | $29.4M | — | — |
| FY 2017 | $2.0M | +26.7% | $-6.5M | $12.7M | +9.8% | — | — | $0.52 | 3.49% | $41.3M | — | — |
| FY 2018 | $129.6M | +6,357.1% | $117.9M | $-36.2M | -385.9% | — | — | $0.55 | 4.65% | $40.2M | — | — |
| FY 2019 | $146.6M | +13.1% | $133.7M | $27.8M | +176.6% | $0.69 | — | $0.63 | 4.01% | $38.5M | — | — |
| FY 2020 | $163.6M | +11.6% | $149.2M | $5.1M | -81.8% | $0.12 | -82.6% | $0.77 | 5.20% | $69.0M | — | — |
| FY 2021 | $186.1M | +13.7% | $65.2M | $51.1M | +910.6% | $1.08 | +800.0% | $0.64 | 2.34% | $65.2M | — | — |
| FY 2022 | $195.8M | +5.2% | $195.8M | $-36.3M | -171.0% | $-0.67 | -162.0% | $0.75 | 4.64% | $-8.0M | $-116.3M | — |
| FY 2023 | $220.9M | +12.8% | $11.0M | $-8.7M | +76.0% | $-0.15 | +77.6% | $0.78 | 5.08% | $120.1M | $107.6M | +192.5% |
| FY 2024 | $240.6M | +8.9% | $24.2M | $2.5M | +128.4% | $0.03 | +120.0% | $0.79 | 4.18% | $81.6M | $-59.1M | -154.9% |
| FY 2025 | $261.8M | +8.8% | $27.5M | $6.0M | +141.3% | $0.07 | +133.3% | $0.84 | 5.29% | $82.0M | $-90.6M | -53.5% |
Valuation
Market Price
$15.53
Market Cap
$1.32B
Enterprise Value
$1.25B
P/E Ratio
221.79
P/B Ratio
1.46
FCF Yield
-6.85%
Dividend Yield
4.12%
Shares Outstanding
Profitability & Margins
Gross Margin
10.51%
Operating Margin
2.28%
Net Margin
2.28%
Return on Equity (ROE)
0.66%
Return on Assets (ROA)
0.35%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
10.17%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$72.10M
Total Debt
N/A
Book Value / Share
$10.63
Cash Flow Efficiency
Operating Cash Flow
$81.97M
Capital Expenditures (CapEx)
$172.62M
Free Cash Flow
-$90.64M
OCF / Revenue
31.32%
FCF / Revenue
-34.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.07
EPS (Basic)
$0.07
Dividends / Share
$0.64
Book Value / Share
$10.63
EPS YoY Growth
133.33%
Balance Sheet (FY 2025)
Total Assets
$1.70B
Total Liabilities
$791.84M
Stockholders' Equity
$905.54M
Current Assets
N/A
Current Liabilities
N/A