Urstadt Biddle Properties...

21.14
-0.39 (-1.81%)
At close: Aug 17, 2023, 8:00 PM

Urstadt Biddle Properties Statistics

Share Statistics

Urstadt Biddle Properties has 39.36M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 39.36M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 28.82M
Failed to Deliver (FTD) Shares 876
FTD / Avg. Volume 0.29%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 25.4 and the forward PE ratio is null. Urstadt Biddle Properties's PEG ratio is -1.96.

PE Ratio 25.4
Forward PE n/a
PS Ratio 5.13
Forward PS null
PB Ratio 1.28
P/FCF Ratio 9.45
PEG Ratio -1.96
Financial Ratio History

Enterprise Valuation

Urstadt Biddle Properties has an Enterprise Value (EV) of 1.05B.

EV / Sales 7.36
EV / EBITDA 12.31
EV / EBIT 13.54
EV / FCF 13.54

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.58.

Current Ratio 2.02
Quick Ratio 2.02
Debt / Equity 0.58
Debt / EBITDA 3.89
Debt / FCF 4.28
Interest Coverage 4.1

Financial Efficiency

Return on Equity is 5.04% and Return on Invested Capital is 3.98%.

Return on Equity 5.04%
Return on Assets 2.9%
Return on Invested Capital 3.98%
Revenue Per Employee $2.6M
Profits Per Employee $526.04K
Employee Count 55
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 14.34M
Effective Tax Rate 33.14%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.12, so Urstadt Biddle Properties's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 0%
50-Day Moving Average 21.72
200-Day Moving Average 19.04
Relative Strength Index (RSI) 33.05
Average Volume (20 Days) 302.06K

Income Statement

In the last 12 months, Urstadt Biddle Properties had revenue of 143.1M and earned 28.93M in profits. Earnings per share was 0.74.

Revenue 143.1M
Gross Profit 94.28M
Operating Income 54.05M
Net Income 28.93M
EBITDA 85.48M
EBIT 56.45M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 14.97M in cash and 332.82M in debt, giving a net cash position of -317.85M.

Cash & Cash Equivalents 14.97M
Total Debt 332.82M
Net Cash -317.85M
Retained Earnings -179.75M
Total Assets 986.59M
Working Capital 22.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.75M and capital expenditures 0, giving a free cash flow of 77.75M.

Operating Cash Flow 77.75M
Capital Expenditures 0
Free Cash Flow 77.75M
FCF Per Share 1.98
Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of 37.77% and 20.22%.

Gross Margin 65.88%
Operating Margin 37.77%
Pretax Margin 30.24%
Profit Margin 20.22%
EBITDA Margin 59.73%
EBIT Margin 37.77%
FCF Margin 54.33%

Dividends & Yields

UBA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.94%
FCF Yield 10.58%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UBA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.46
Piotroski F-Score 7