UMHUMH PROPERTIES, INC.
Real Estate Investment Trusts
- Revenue
- $35M
- 4.5% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $117M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear14× net incomeCash flow under 80% of net income
- Dilutive SBCFired15% of revenueOver 10% of revenue
- Payouts exceed cash flowClear93% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $31M | $34M | $35M | 4.5% |
| Net income | $21M | −$36M | −$9M | $2M | $6M | 141% |
| Operating cash flow | $65M | −$7M | $120M | $82M | $82M | 0.5% |
| Stock-based comp | $3M | $5M | $5M | $5M | $5M | 12% |
| Buybacks | $0 | $0 | $0 | $0 | $5M | |
| Dividends | $32M | $41M | $49M | $59M | $71M | 21% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $24K · 5
- Open-market sells, 12 mo
- $0 · 0
- Net
- $24K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $604K | 135 | 137 |
| FY2024 | $4M | $5M | 152 | 133 |
| FY2023 | $3M | $3M | 117 | 122 |
| FY2022 | $3M | $304K | 117 | 108 |
| FY2021 | $5M | $8M | 191 | 143 |