Urstadt Biddle Properties... (UBA)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.46 |
Piotroski F-Score | 7 |