UMH Properties UMH Payments to Acquire Other Productive Assets

Segments

Mantua New Jersey$24.6M—

Conowingo MD$14.6M—

Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Cash & equivalents$37.4M+6.3%

Total debt$149.3M+13.9%

Total equity$894.4M-2.0%

Total assets$1.7B+8.9%

Operating cash flow$20.8M+63.1%

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Market cap$1.31B-7.2%

P/E44.8×-5.7×

P/S4.9×-0.9×

Gross margin91.2%—

Net margin10.9%-0.5pp

FCF margin-10.5%—

Return on equity3.2%-0.2pp

Debt / equity0.2×0.0×