COMP <GO>
UMH vs MPT // ALTMAN Z-SCORE & DEBT/EQUITY
UMH Properties Inc. (NYSE) VS. Medical Properties Trust Inc. (NYSE) • 15-METRIC TALLY: UMH 6
— MPT 2
■ METRIC PARITY
LAST: $15.21 (+1.54%) • MKT CAP: $1.30B
balance-sheet
—
LAST: $2.44 (-11.27%) • MKT CAP: $1.46B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMH VS. MPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMH | MPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | -6.00% | +6.70 | UMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 15.84% | -9.53 | MPT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -28.50% | +30.80 | UMH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -2.40% | +11.20 | UMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.48% | 0.00% | +5.48 | UMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 19.4 | +26.22 | UMH | /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 | $1.46B | -$158.5M | MPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMH REV | MPT REV | UMH GROSS % | MPT GROSS % | UMH FCF | MPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.8M | $972.0M | — | — | $82.0M | $230.8M |
| FY 2024 | $240.6M | $995.5M | — | — | $81.6M | $245.5M |
| FY 2023 | $220.9M | $871.8M | — | — | $120.1M | $505.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMH // BETA —
MPT // BETA —