42Stockpicking

UMH

Umh Properties Inc
NYSE·Real Estate·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
109,3
89th %ile · 89p
EV/EBITDAi
P/Bi
1,5
46th %ile · 123p
P/Si
2,9
43rd %ile · 125p
EV/Salesi
3,1
24th %ile · 125p
Div yieldi
1,2 %
7th %ile · 107p

Kursudvikling

Kun 90 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
73
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
6/8
Datovindue
2026-02-09 til 2026-05-22

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

UMH vurderet 2026-06-10

Score
48.7%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

63%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

56%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

62%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

62%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

56%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

49%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 109.3 vs peer median 31.4; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
201
Net 90d (værdi)
2.987 USD
Købere 90d
2
Cluster
DatoPersonRolleTypeAntalVærdiKilde
15.6.2026Miller Kevin S.EVP, CFO, Treasurer▲ KØB681.000 USDsec
10.6.2026BUTEWICZ AMY LYNN· ANDET1.28419.697 USDsec
10.6.2026PRUITT ANGELA D.· ANDET1.28419.697 USDsec
10.6.2026Carus Jeffrey A· ANDET1.28419.697 USDsec
10.6.2026QUIGLEY KENNETH K JR· ANDET1.28419.697 USDsec
10.6.2026LANDY MICHAEL P· ANDET1.28419.697 USDsec
10.6.2026Levy Stuart· ANDET1.28419.697 USDsec
10.6.2026Clark Todd J.· ANDET1.28419.697 USDsec
10.6.2026Mitchell William Edward· ANDET1.28419.697 USDsec
10.6.2026HIRSCH MATTHEW I· ANDET1.28419.697 USDsec
2.6.2026Mitchell William Edward▲ KØB1331.987 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,030,01+275.0%+275.0%Beat
2025Q430.1.2026-0,010,04-123.5%-123.5%Miss
2025Q330.10.20250,050,05-7.4%-7.4%Miss
2025Q230.7.20250,030,04-21.1%-21.1%Miss