COMP <GO>
UMH vs ALX // RETURN ON INVESTED CAPITAL (ROIC)
UMH Properties Inc. (NYSE) VS. Alexander's Inc. (NYSE) • 15-METRIC TALLY: UMH 4
— ALX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALX
LAST: $15.21 (+1.54%) • MKT CAP: $1.30B
roic
0.70%
LAST: $249.06 (+0.46%) • MKT CAP: $1.27B
roic
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMH VS. ALX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMH | ALX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | 25.90% | -25.20 | ALX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 5.77% | +0.54 | UMH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 13.20% | -10.90 | ALX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -5.80% | +14.60 | UMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.48% | 7.27% | -1.79 | ALX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | UMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 59.8 | -14.21 | ALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.27B | $26.7M | UMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMH REV | ALX REV | UMH GROSS % | ALX GROSS % | UMH FCF | ALX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.8M | $213.2M | — | — | $82.0M | $73.4M |
| FY 2024 | $240.6M | $226.4M | — | — | $81.6M | $54.1M |
| FY 2023 | $220.9M | $225.0M | — | — | $120.1M | $109.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMH // BETA —
ALX // BETA —