UMH Cash And Short Term Investments vs Net Debt Analysis

UMH Stock  USD 19.49  0.17  0.88%   
UMH Properties financial indicator trend analysis is much more than just breaking down UMH Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UMH Properties is a good investment. Please check the relationship between UMH Properties Cash And Short Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMH Properties Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between UMH Properties' Cash And Short Term Investments and Net Debt is 0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of UMH Properties, assuming nothing else is changed. The correlation between historical values of UMH Properties' Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of UMH Properties are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., UMH Properties' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of UMH Properties balance sheet. This account contains UMH Properties investments that will expire within one year. These investments include stocks and bonds that can be liquidated by UMH Properties fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from UMH Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UMH Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.As of now, UMH Properties' Selling General Administrative is increasing as compared to previous years. The UMH Properties' current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Issuance Of Capital Stock is projected to decrease to under 164 M.
 2021 2022 2023 2024 (projected)
Total Revenue186.1M195.8M220.9M232.0M
Interest Expense19.2M26.4M32.5M34.1M

UMH Properties fundamental ratios Correlations

0.890.980.95-0.841.00.480.990.980.90.980.170.560.560.980.680.50.920.62-0.86-0.150.90.141.00.980.87
0.890.860.85-0.830.870.670.840.880.70.880.240.640.290.850.660.550.790.63-0.84-0.130.860.420.860.830.76
0.980.860.87-0.840.960.450.960.910.880.920.170.540.550.930.770.610.890.5-0.86-0.140.930.130.980.960.85
0.950.850.87-0.780.960.480.950.990.830.990.120.520.520.980.440.310.870.73-0.76-0.170.770.10.930.930.82
-0.84-0.83-0.84-0.78-0.84-0.58-0.81-0.81-0.67-0.810.09-0.59-0.34-0.84-0.54-0.42-0.76-0.60.80.08-0.74-0.27-0.82-0.79-0.72
1.00.870.960.96-0.840.420.990.980.910.980.170.540.620.990.640.420.930.61-0.86-0.140.850.070.990.990.87
0.480.670.450.48-0.580.420.360.490.170.49-0.020.41-0.440.460.280.640.230.69-0.41-0.230.650.860.410.330.26
0.990.840.960.95-0.810.990.360.970.940.970.170.560.670.980.660.390.960.59-0.86-0.090.840.020.991.00.89
0.980.880.910.99-0.810.980.490.970.881.00.150.530.540.990.550.370.90.7-0.82-0.180.820.130.970.960.85
0.90.70.880.83-0.670.910.170.940.880.880.230.50.780.890.730.270.960.54-0.860.030.75-0.050.930.960.87
0.980.880.920.99-0.810.980.490.971.00.880.160.550.540.990.550.370.910.7-0.82-0.150.820.140.970.970.85
0.170.240.170.120.090.17-0.020.170.150.230.160.270.210.140.310.040.270.13-0.40.10.180.080.150.180.23
0.560.640.540.52-0.590.540.410.560.530.50.550.270.280.530.470.30.610.52-0.650.610.570.320.550.540.44
0.560.290.550.52-0.340.62-0.440.670.540.780.540.210.280.570.44-0.160.750.04-0.540.190.27-0.620.620.690.62
0.980.850.930.98-0.840.990.460.980.990.890.990.140.530.570.550.360.910.69-0.83-0.160.810.10.970.970.84
0.680.660.770.44-0.540.640.280.660.550.730.550.310.470.440.550.610.690.22-0.810.090.780.270.70.680.63
0.50.550.610.31-0.420.420.640.390.370.270.370.040.3-0.160.360.610.250.16-0.35-0.240.80.480.480.380.3
0.920.790.890.87-0.760.930.230.960.90.960.910.270.610.750.910.690.250.57-0.90.050.76-0.010.940.960.92
0.620.630.50.73-0.60.610.690.590.70.540.70.130.520.040.690.220.160.57-0.63-0.040.550.550.570.580.51
-0.86-0.84-0.86-0.760.8-0.86-0.41-0.86-0.82-0.86-0.82-0.4-0.65-0.54-0.83-0.81-0.35-0.9-0.63-0.07-0.77-0.28-0.86-0.87-0.8
-0.15-0.13-0.14-0.170.08-0.14-0.23-0.09-0.180.03-0.150.10.610.19-0.160.09-0.240.05-0.04-0.07-0.13-0.04-0.12-0.08-0.17
0.90.860.930.77-0.740.850.650.840.820.750.820.180.570.270.810.780.80.760.55-0.77-0.130.410.880.830.74
0.140.420.130.1-0.270.070.860.020.13-0.050.140.080.32-0.620.10.270.48-0.010.55-0.28-0.040.410.080.010.02
1.00.860.980.93-0.820.990.410.990.970.930.970.150.550.620.970.70.480.940.57-0.86-0.120.880.080.990.88
0.980.830.960.93-0.790.990.331.00.960.960.970.180.540.690.970.680.380.960.58-0.87-0.080.830.010.990.89
0.870.760.850.82-0.720.870.260.890.850.870.850.230.440.620.840.630.30.920.51-0.8-0.170.740.020.880.89
Click cells to compare fundamentals

UMH Properties Account Relationship Matchups

UMH Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.1B1.3B1.3B1.4B1.5B
Short Long Term Debt Total457.3M1.0B951.9M914.8M690.0M724.5M
Total Stockholder Equity546.3M501.8M742.1M549.0M704.7M740.0M
Net Debt444.4M541.0M383.1M731.9M632.7M664.3M
Non Current Assets Total826.4M896.8M961.9M1.1B1.2B1.3B
Non Currrent Assets Other689.1M757.8M928.5M1.1B69.1M65.7M
Common Stock Shares Outstanding40.2M41.4M47.4M54.4M63.1M66.2M
Liabilities And Stockholders Equity1.0B1.1B1.3B1.3B1.4B1.5B
Non Current Liabilities Total464.0M563.7M507.2M770.2M699.6M734.5M
Other Stockholder Equity162.5M115.0M300.0M343.2M433.1M454.8M
Total Liab479.1M585.4M528.7M793.4M720.8M756.8M
Other Current Liab10.6M17.3M17.2M16.9M15.1M15.9M
Total Current Liabilities15.1M21.7M21.4M23.2M21.2M14.5M
Property Plant And Equipment Net21.1M22.6M24.4M26.7M1.2B1.2B
Accounts Payable4.6M4.4M4.3M6.4M6.1M6.4M
Cash12.9M15.3M116.2M29.8M57.3M60.2M
Cash And Short Term Investments129.1M118.5M229.9M72.0M91.8M59.7M
Net Receivables38.0M46.4M55.4M67.3M81.1M85.1M
Inventory32.0M25.5M23.7M88.5M32.9M17.4M
Other Current Assets(82.9M)(87.2M)(195.2M)(185.5M)(171.3M)(162.8M)
Property Plant And Equipment Gross5.3M4.9M24.4M26.7M29.1M30.4M
Total Current Assets199.1M190.4M308.9M227.7M205.8M216.1M
Other Assets12.0M20.8M61.1M61.7M(27.4M)(26.0M)
Common Stock Total Equity3.8M4.1M4.2M5.2M5.9M6.2M
Common Stock4.1M4.2M5.2M5.8M6.8M7.1M
Other Liab6.6M7.4M7.9M8.5M9.8M10.2M
Long Term Debt373.7M469.3M452.6M761.7M690.0M724.5M
Short Term Investments116.2M103.2M113.7M42.2M34.5M60.9M
Short Term Debt76.2M558.5M499.3M153.1M460K437K
Property Plant Equipment803.6M858.2M913.5M1.1B1.2B621.8M
Net Tangible Assets546.3M501.8M742.1M323.6M372.1M382.3M
Long Term Debt Total373.7M469.3M452.6M761.7M875.9M919.7M
Capital Surpluse162.5M115.0M300.0M343.2M394.7M414.4M
Non Current Liabilities Other105.5M116.1M76.1M8.5M9.5M9.1M
Long Term Investments116.2M0.08.9M18.4M24.9M23.6M

Currently Active Assets on Macroaxis

When determining whether UMH Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UMH Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Umh Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Umh Properties Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMH Properties. If investors know UMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMH Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
46.894
Dividend Share
0.84
Earnings Share
0.13
Revenue Per Share
3.322
Quarterly Revenue Growth
0.084
The market value of UMH Properties is measured differently than its book value, which is the value of UMH that is recorded on the company's balance sheet. Investors also form their own opinion of UMH Properties' value that differs from its market value or its book value, called intrinsic value, which is UMH Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMH Properties' market value can be influenced by many factors that don't directly affect UMH Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMH Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if UMH Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMH Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.