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UMH Properties UMH Total investment securities

Total investment securities at other companies

Liberty Global logo
Liberty GlobalLBTYB
$1.55B-49.4%
SSR Mining logo
SSR MiningSSRM
$40.27M+15.7%
PJT Partners logo
PJT PartnersPJT
$213.33M+277%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$20.3M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$798.53M+33.5%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$51.07M+4.8%

Other financials

Income statement

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Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$37.4M+6.3%
Total debt$149.3M+13.9%
Total equity$894.4M-2.0%
Total assets$1.7B+8.9%

Cash flow

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Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%
Free cash flow-$3.6M+54.9%

Valuation

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Market cap$1.31B-7.2%
P/E44.8×-5.7×
P/S4.9×-0.9×

Profitability

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Gross margin91.2%
Net margin10.9%-0.5pp
FCF margin-10.5%

Returns & leverage

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Return on equity3.2%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecurities.

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's total investment securities?
UMH Properties (UMH) reported total investment securities of $26.43M in Q1 2026.
How has UMH Properties's total investment securities changed year-over-year?
UMH Properties's total investment securities decreased by 12.9% year-over-year, from $30.33M to $26.43M.
What is the long-term trend for UMH Properties's total investment securities?
Over 5 years (2020 to 2025), UMH Properties's total investment securities has grown at a -25.4% compound annual growth rate (CAGR), from $103.17M to $23.76M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.