UMH-PD
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on UMH-PD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $261.75M | $240.55M | $220.93M | $195.78M | +8.8% |
| Operating revenue | $261.75M | $240.55M | $220.93M | $195.78M | +8.8% |
| Cost of revenue | $118.55M | $109.25M | $102.43M | $93.22M | +8.5% |
| Gross profit | $143.21M | $131.30M | $118.49M | $102.55M | +9.1% |
| Selling, general & admin | $28.84M | $28.61M | $26.65M | $24.26M | +0.8% |
| Total operating expense | $95.39M | $88.84M | $82.37M | $73.03M | +7.4% |
| Operating income | $47.81M | $42.46M | $36.12M | $29.52M | +12.6% |
| Net interest income | -$20.94M | -$20.16M | -$27.49M | -$22.35M | -3.9% |
| Pre-tax income | $26.27M | $21.44M | $7.85M | -$4.97M | +22.5% |
| Net income | $26.50M | $21.64M | $8.01M | -$4.85M | +22.5% |
| Net income to common | $5.97M | $2.47M | -$8.71M | -$36.27M | +141.3% |
| EBIT | $55.96M | $48.73M | $40.33M | $21.47M | +14.8% |
| EBITDA | $122.51M | $108.97M | $96.05M | $70.24M | +12.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $72.10M | $99.72M | $57.32M | $29.79M | -27.7% |
| Cash & short-term investments | $95.86M | $131.60M | $91.83M | $71.96M | -27.2% |
| Inventory | $42.37M | $34.98M | $32.94M | $88.47M | +21.1% |
| Total current assets | $242.81M | $258.25M | $205.84M | $227.70M | -6.0% |
| Property, plant & equipment | $8.57M | $6.36M | $5.93M | $5.32M | +34.7% |
| Total assets | $1.70B | $1.56B | $1.43B | $1.34B | +8.7% |
| Total current liabilities | $19.78M | $23.07M | $21.22M | $23.24M | -14.3% |
| Current debt | — | — | — | $138.02M | — |
| Long-term debt | $761.23M | $614.72M | $690.02M | $761.68M | +23.8% |
| Total debt | $761.23M | $614.72M | $690.02M | $761.68M | +23.8% |
| Total liabilities | $791.84M | $647.82M | $720.78M | $793.40M | +22.2% |
| Retained earnings | -$25.36M | -$25.36M | -$25.36M | -$25.36M | 0.0% |
| Shareholder equity | $905.54M | $914.03M | $704.72M | $548.96M | -0.9% |
| Working capital | $223.04M | $235.18M | $184.61M | $204.46M | -5.2% |
| Net tangible assets | $905.54M | $914.03M | $704.72M | $548.96M | -0.9% |
| Shares issued | 84.85M | 81.91M | 67.98M | 57.59M | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.27M | $21.44M | $7.85M | -$4.97M | +22.5% |
| Depreciation & amortisation | $66.56M | $60.24M | $55.72M | $48.77M | +10.5% |
| Stock-based compensation | $5.36M | $4.78M | $4.90M | $4.97M | +12.1% |
| Change in working capital | -$24.18M | -$12.95M | $43.02M | -$75.82M | -86.8% |
| Operating cash flow | $81.97M | $81.60M | $120.08M | -$7.23M | +0.5% |
| Investing cash flow | -$209.20M | -$139.87M | -$165.57M | -$124.88M | -49.6% |
| Share buybacks | -$4.82M | $0 | $0 | -$247.10M | — |
| Dividends paid | -$91.76M | -$78.24M | -$65.80M | -$65.24M | -17.3% |
| Financing cash flow | $99.34M | $102.64M | $69.06M | $47.95M | -3.2% |
| Free cash flow | $81.97M | $81.60M | $120.08M | -$7.23M | +0.5% |
| End cash position | $80.93M | $108.81M | $64.44M | $40.88M | -25.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $71.64M | $65.84M | $66.97M | $66.92M | $66.64M | +8.8% |
| Operating revenue | $71.64M | $65.84M | $66.97M | $66.92M | $66.64M | +8.8% |
| Cost of revenue | $32.06M | $29.39M | $30.21M | $30.79M | $30.17M | +9.1% |
| Gross profit | $39.58M | $36.45M | $36.75M | $36.13M | $36.47M | +8.6% |
| Selling, general & admin | $7.86M | $6.96M | $6.62M | $6.51M | $8.10M | +12.9% |
| Total operating expense | $26.12M | $24.93M | $23.96M | $23.31M | $23.84M | +4.8% |
| Operating income | $13.45M | $11.52M | $12.79M | $12.81M | $12.63M | +16.8% |
| Net interest income | -$7.71M | -$6.92M | -$6.39M | -$5.58M | -$5.31M | -11.4% |
| Pre-tax income | $9.53M | $7.69M | $4.58M | $9.29M | $7.61M | +24.0% |
| Net income | $9.60M | $7.75M | $4.64M | $9.34M | $7.66M | +23.8% |
| Net income to common | $4.42M | $2.58M | -$506.00K | $4.21M | $2.53M | +71.3% |
| EBIT | $19.20M | $16.78M | $13.03M | $17.21M | $14.97M | +14.4% |
| EBITDA | $37.47M | $34.76M | $30.37M | $34.02M | $30.71M | +7.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.62M | $37.41M | $72.10M | $34.06M | $79.23M | -23.5% |
| Cash & short-term investments | $58.29M | $63.84M | $95.86M | $65.80M | $109.39M | -8.7% |
| Inventory | $41.67M | $44.40M | $42.37M | $35.73M | $38.69M | -6.1% |
| Total current assets | $210.47M | $214.21M | $242.81M | $203.64M | $245.72M | -1.7% |
| Property, plant & equipment | $26.43M | $36.73M | $8.57M | $23.71M | $23.04M | -28.0% |
| Total assets | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | +1.5% |
| Total current liabilities | $20.15M | $20.57M | $19.78M | $19.85M | $20.65M | -2.0% |
| Long-term debt | $789.49M | $759.87M | $761.23M | $672.54M | $659.16M | +3.9% |
| Total debt | $789.49M | $759.87M | $761.23M | $672.54M | $659.16M | +3.9% |
| Total liabilities | $821.03M | $791.58M | $791.84M | $703.12M | $690.26M | +3.7% |
| Retained earnings | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | 0.0% |
| Shareholder equity | $890.36M | $894.44M | $905.54M | $924.69M | $931.98M | -0.5% |
| Working capital | $190.31M | $193.64M | $223.04M | $183.79M | $225.07M | -1.7% |
| Net tangible assets | $890.36M | $894.44M | $905.54M | $924.69M | $931.98M | -0.5% |
| Shares issued | 85.31M | 85.14M | 84.85M | 85.20M | 84.74M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.53M | $7.69M | $4.58M | $9.29M | $7.61M | +24.0% |
| Depreciation & amortisation | $18.27M | $17.98M | $17.34M | $16.81M | $15.74M | +1.6% |
| Stock-based compensation | $972.00K | $1.15M | $1.04M | $701.00K | $1.81M | -15.6% |
| Change in working capital | -$2.58M | -$4.76M | -$5.31M | -$3.35M | -$2.21M | +45.7% |
| Operating cash flow | $24.79M | $20.84M | $21.33M | $23.45M | $24.42M | +18.9% |
| Investing cash flow | -$45.70M | -$33.19M | -$44.46M | -$64.09M | -$44.24M | -37.7% |
| Dividends paid | -$23.44M | -$23.24M | -$23.20M | -$23.33M | -$23.21M | -0.9% |
| Financing cash flow | $13.48M | -$22.61M | $61.96M | -$4.74M | $60.82M | +159.6% |
| Free cash flow | $24.79M | $20.84M | $21.33M | $23.45M | $24.42M | +18.9% |
| End cash position | $38.54M | $45.97M | $80.93M | $42.10M | $87.48M | -16.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $72.61M | +8.5% |
| Next quarter | — | — | $73.21M | +9.3% |
| Current year | — | — | $283.34M | +8.3% |
| Next year | — | — | $304.63M | +7.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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