UMH Depreciation vs Free Cash Flow Analysis

UMH Stock

USD 18.74 0.20 1.06%

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 Depreciation and its Free Cash Flow 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.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMH Properties Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between UMH Properties' Depreciation and Free Cash Flow is 0.57. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow 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' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of UMH Properties are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., UMH Properties' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of UMH Properties value has been used up. For tax purposes UMH Properties can deduct the cost of the tangible assets it purchases as business expenses. However, UMH Properties must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Revenue	186.1M	195.8M	220.9M	232.0M
Interest Expense	19.2M	26.4M	32.5M	34.1M

Total Revenue Interest Expense

UMH Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.89	0.98	0.95	-0.84	1.0	0.48	0.99	0.98	0.9	0.98	0.17	0.56	0.56	0.98	0.68	0.5	0.92	0.62	-0.86	-0.15	0.9	0.14	1.0	0.98	0.87
Short Long Term Debt Total	0.89		0.86	0.85	-0.83	0.87	0.67	0.84	0.88	0.7	0.88	0.24	0.64	0.29	0.85	0.66	0.55	0.79	0.63	-0.84	-0.13	0.86	0.42	0.86	0.83	0.76
Total Stockholder Equity	0.98	0.86		0.87	-0.84	0.96	0.45	0.96	0.91	0.88	0.92	0.17	0.54	0.55	0.93	0.77	0.61	0.89	0.5	-0.86	-0.14	0.93	0.13	0.98	0.96	0.85
Net Debt	0.95	0.85	0.87		-0.78	0.96	0.48	0.95	0.99	0.83	0.99	0.12	0.52	0.52	0.98	0.44	0.31	0.87	0.73	-0.76	-0.17	0.77	0.1	0.93	0.93	0.82
Retained Earnings	-0.84	-0.83	-0.84	-0.78		-0.84	-0.58	-0.81	-0.81	-0.67	-0.81	0.09	-0.59	-0.34	-0.84	-0.54	-0.42	-0.76	-0.6	0.8	0.08	-0.74	-0.27	-0.82	-0.79	-0.72
Non Current Assets Total	1.0	0.87	0.96	0.96	-0.84		0.42	0.99	0.98	0.91	0.98	0.17	0.54	0.62	0.99	0.64	0.42	0.93	0.61	-0.86	-0.14	0.85	0.07	0.99	0.99	0.87
Non Currrent Assets Other	0.48	0.67	0.45	0.48	-0.58	0.42		0.36	0.49	0.17	0.49	-0.02	0.41	-0.44	0.46	0.28	0.64	0.23	0.69	-0.41	-0.23	0.65	0.86	0.41	0.33	0.26
Common Stock Shares Outstanding	0.99	0.84	0.96	0.95	-0.81	0.99	0.36		0.97	0.94	0.97	0.17	0.56	0.67	0.98	0.66	0.39	0.96	0.59	-0.86	-0.09	0.84	0.02	0.99	1.0	0.89
Non Current Liabilities Total	0.98	0.88	0.91	0.99	-0.81	0.98	0.49	0.97		0.88	1.0	0.15	0.53	0.54	0.99	0.55	0.37	0.9	0.7	-0.82	-0.18	0.82	0.13	0.97	0.96	0.85
Other Stockholder Equity	0.9	0.7	0.88	0.83	-0.67	0.91	0.17	0.94	0.88		0.88	0.23	0.5	0.78	0.89	0.73	0.27	0.96	0.54	-0.86	0.03	0.75	-0.05	0.93	0.96	0.87
Total Liab	0.98	0.88	0.92	0.99	-0.81	0.98	0.49	0.97	1.0	0.88		0.16	0.55	0.54	0.99	0.55	0.37	0.91	0.7	-0.82	-0.15	0.82	0.14	0.97	0.97	0.85
Other Current Liab	0.17	0.24	0.17	0.12	0.09	0.17	-0.02	0.17	0.15	0.23	0.16		0.27	0.21	0.14	0.31	0.04	0.27	0.13	-0.4	0.1	0.18	0.08	0.15	0.18	0.23
Total Current Liabilities	0.56	0.64	0.54	0.52	-0.59	0.54	0.41	0.56	0.53	0.5	0.55	0.27		0.28	0.53	0.47	0.3	0.61	0.52	-0.65	0.61	0.57	0.32	0.55	0.54	0.44
Property Plant And Equipment Net	0.56	0.29	0.55	0.52	-0.34	0.62	-0.44	0.67	0.54	0.78	0.54	0.21	0.28		0.57	0.44	-0.16	0.75	0.04	-0.54	0.19	0.27	-0.62	0.62	0.69	0.62
Accounts Payable	0.98	0.85	0.93	0.98	-0.84	0.99	0.46	0.98	0.99	0.89	0.99	0.14	0.53	0.57		0.55	0.36	0.91	0.69	-0.83	-0.16	0.81	0.1	0.97	0.97	0.84
Cash	0.68	0.66	0.77	0.44	-0.54	0.64	0.28	0.66	0.55	0.73	0.55	0.31	0.47	0.44	0.55		0.61	0.69	0.22	-0.81	0.09	0.78	0.27	0.7	0.68	0.63
Cash And Short Term Investments	0.5	0.55	0.61	0.31	-0.42	0.42	0.64	0.39	0.37	0.27	0.37	0.04	0.3	-0.16	0.36	0.61		0.25	0.16	-0.35	-0.24	0.8	0.48	0.48	0.38	0.3
Net Receivables	0.92	0.79	0.89	0.87	-0.76	0.93	0.23	0.96	0.9	0.96	0.91	0.27	0.61	0.75	0.91	0.69	0.25		0.57	-0.9	0.05	0.76	-0.01	0.94	0.96	0.92
Inventory	0.62	0.63	0.5	0.73	-0.6	0.61	0.69	0.59	0.7	0.54	0.7	0.13	0.52	0.04	0.69	0.22	0.16	0.57		-0.63	-0.04	0.55	0.55	0.57	0.58	0.51
Other Current Assets	-0.86	-0.84	-0.86	-0.76	0.8	-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
Property Plant And Equipment Gross	-0.15	-0.13	-0.14	-0.17	0.08	-0.14	-0.23	-0.09	-0.18	0.03	-0.15	0.1	0.61	0.19	-0.16	0.09	-0.24	0.05	-0.04	-0.07		-0.13	-0.04	-0.12	-0.08	-0.17
Total Current Assets	0.9	0.86	0.93	0.77	-0.74	0.85	0.65	0.84	0.82	0.75	0.82	0.18	0.57	0.27	0.81	0.78	0.8	0.76	0.55	-0.77	-0.13		0.41	0.88	0.83	0.74
Other Assets	0.14	0.42	0.13	0.1	-0.27	0.07	0.86	0.02	0.13	-0.05	0.14	0.08	0.32	-0.62	0.1	0.27	0.48	-0.01	0.55	-0.28	-0.04	0.41		0.08	0.01	0.02
Common Stock Total Equity	1.0	0.86	0.98	0.93	-0.82	0.99	0.41	0.99	0.97	0.93	0.97	0.15	0.55	0.62	0.97	0.7	0.48	0.94	0.57	-0.86	-0.12	0.88	0.08		0.99	0.88
Common Stock	0.98	0.83	0.96	0.93	-0.79	0.99	0.33	1.0	0.96	0.96	0.97	0.18	0.54	0.69	0.97	0.68	0.38	0.96	0.58	-0.87	-0.08	0.83	0.01	0.99		0.89
Other Liab	0.87	0.76	0.85	0.82	-0.72	0.87	0.26	0.89	0.85	0.87	0.85	0.23	0.44	0.62	0.84	0.63	0.3	0.92	0.51	-0.8	-0.17	0.74	0.02	0.88	0.89

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UMH Properties Account Relationship Matchups

UMH Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.3B	1.3B	1.4B	1.5B
Short Long Term Debt Total	457.3M	1.0B	951.9M	914.8M	690.0M	724.5M
Total Stockholder Equity	546.3M	501.8M	742.1M	549.0M	704.7M	740.0M
Net Debt	444.4M	541.0M	383.1M	731.9M	632.7M	664.3M
Non Current Assets Total	826.4M	896.8M	961.9M	1.1B	1.2B	1.3B
Non Currrent Assets Other	689.1M	757.8M	928.5M	1.1B	69.1M	65.7M
Common Stock Shares Outstanding	40.2M	41.4M	47.4M	54.4M	63.1M	66.2M
Liabilities And Stockholders Equity	1.0B	1.1B	1.3B	1.3B	1.4B	1.5B
Non Current Liabilities Total	464.0M	563.7M	507.2M	770.2M	699.6M	734.5M
Other Stockholder Equity	162.5M	115.0M	300.0M	343.2M	433.1M	454.8M
Total Liab	479.1M	585.4M	528.7M	793.4M	720.8M	756.8M
Other Current Liab	10.6M	17.3M	17.2M	16.9M	15.1M	15.9M
Total Current Liabilities	15.1M	21.7M	21.4M	23.2M	21.2M	14.5M
Property Plant And Equipment Net	21.1M	22.6M	24.4M	26.7M	1.2B	1.2B
Accounts Payable	4.6M	4.4M	4.3M	6.4M	6.1M	6.4M
Cash	12.9M	15.3M	116.2M	29.8M	57.3M	60.2M
Cash And Short Term Investments	129.1M	118.5M	229.9M	72.0M	91.8M	59.7M
Net Receivables	38.0M	46.4M	55.4M	67.3M	81.1M	85.1M
Inventory	32.0M	25.5M	23.7M	88.5M	32.9M	17.4M
Other Current Assets	(82.9M)	(87.2M)	(195.2M)	(185.5M)	(171.3M)	(162.8M)
Property Plant And Equipment Gross	5.3M	4.9M	24.4M	26.7M	29.1M	30.4M
Total Current Assets	199.1M	190.4M	308.9M	227.7M	205.8M	216.1M
Other Assets	12.0M	20.8M	61.1M	61.7M	(27.4M)	(26.0M)
Common Stock Total Equity	3.8M	4.1M	4.2M	5.2M	5.9M	6.2M
Common Stock	4.1M	4.2M	5.2M	5.8M	6.8M	7.1M
Other Liab	6.6M	7.4M	7.9M	8.5M	9.8M	10.2M
Long Term Debt	373.7M	469.3M	452.6M	761.7M	690.0M	724.5M
Short Term Investments	116.2M	103.2M	113.7M	42.2M	34.5M	60.9M
Short Term Debt	76.2M	558.5M	499.3M	153.1M	460K	437K
Property Plant Equipment	803.6M	858.2M	913.5M	1.1B	1.2B	621.8M
Net Tangible Assets	546.3M	501.8M	742.1M	323.6M	372.1M	382.3M
Long Term Debt Total	373.7M	469.3M	452.6M	761.7M	875.9M	919.7M
Capital Surpluse	162.5M	115.0M	300.0M	343.2M	394.7M	414.4M
Non Current Liabilities Other	105.5M	116.1M	76.1M	8.5M	9.5M	9.1M
Long Term Investments	116.2M	0.0	8.9M	18.4M	24.9M	23.6M

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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:

How To Invest In UMH

Details

Is UMH Stock a good investment?

Details

What is UMH Properties' Net Worth?

Details

Largest Single-Family Residential REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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UMH Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

UMH Properties fundamental ratios Correlations

UMH Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UMH Properties fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt

Other Current Assets	- 0.9	Net Receivables
Common Stock	- 0.87	Other Current Assets
Common Stock Total Equity	- 0.86	Other Current Assets
Other Current Assets	- 0.86	Other Stockholder Equity
Other Current Assets	- 0.86	Common Stock Shares Outstanding
Other Current Assets	- 0.86	Non Current Assets Total