COMP <GO>
UMH vs AAT // PIOTROSKI F-SCORE QUALITY
UMH Properties Inc. (NYSE) VS. American Assets Trust Inc. (NYSE) • 15-METRIC TALLY: UMH 2
— AAT 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: UMH
LAST: $15.21 (+1.54%) • MKT CAP: $1.30B
piotroski-score
6/9
LAST: $22.32 (+3.19%) • MKT CAP: $1.37B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMH VS. AAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMH | AAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 11.30% | -10.60 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 12.19% | -5.88 | AAT | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -7.20% | +16.00 | UMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.48% | 7.68% | -2.20 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 3/9 | +3.00 | UMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 59.7 | -12.60 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.37B | -$71.8M | AAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMH REV | AAT REV | UMH GROSS % | AAT GROSS % | UMH FCF | AAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.8M | $39.9M | — | — | $82.0M | $167.1M |
| FY 2024 | $240.6M | $43.0M | — | — | $81.6M | $207.1M |
| FY 2023 | $220.9M | $42.9M | — | — | $120.1M | $188.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMH // BETA —
AAT // BETA —