Price Alert

Urstadt Biddle Properties... (UBA)

NYSE: UBA · Real-Time Price · USD

21.14

-0.39 (-1.81%)

At close: Aug 17, 2023, 10:00 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

The latest short interest is 324.38K, so 0% of the outstanding shares have been sold short.

Short Interest	324.38K
Short % of Shares Out	n/a
Short % of Float	1.15%
Short Ratio (days to cover)	1.93

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	n/a
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 3.64%.

Return on Equity	5.04%
Return on Assets	2.9%
Return on Invested Capital	3.64%
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	n/a
50-Day Moving Average	21.72
200-Day Moving Average	19.04
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	302,055

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	n/a
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 pays an annual dividend of $1.18, which amounts to a dividend yield of 4.56%.

Dividend Per Share	$1.18
Dividend Yield	4.56%
Dividend Growth (YoY)	5.26%
Payout Ratio	193.98%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.7
Lynch Upside	-82.5%
Graham Number	15.59
Graham Upside	-26.25%

Scores

Altman Z-Score	1.46
Piotroski F-Score	7