Urban Edge Properties

NYSE: UE · Real-Time Price · USD
18.43
0.01 (0.05%)
At close: May 08, 2025, 3:59 PM
18.42
-0.03%
After-hours: May 08, 2025, 04:07 PM EDT

Urban Edge Properties Statistics

Share Statistics

Urban Edge Properties has 125.75M shares outstanding. The number of shares has increased by 5.59% in one year.

Shares Outstanding 125.75M
Shares Change (YoY) 5.59%
Shares Change (QoQ) 0.47%
Owned by Institutions (%) 97.16%
Shares Floating n/a
Failed to Deliver (FTD) Shares 474
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 5.05M, so 4.02% of the outstanding shares have been sold short.

Short Interest 5.05M
Short % of Shares Out 4.02%
Short % of Float 7%
Short Ratio (days to cover) 3.23

Valuation Ratios

The PE ratio is 35.98 and the forward PE ratio is 43.8. Urban Edge Properties's PEG ratio is -0.5.

PE Ratio 35.98
Forward PE 43.8
PS Ratio 5.86
Forward PS 5.2
PB Ratio 2.04
P/FCF Ratio 17.03
PEG Ratio -0.5
Financial Ratio History

Enterprise Valuation

Urban Edge Properties has an Enterprise Value (EV) of 4.25B.

EV / Sales 9.56
EV / EBITDA 17.22
EV / EBIT 27.76
EV / FCF 27.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.32.

Current Ratio 1.71
Quick Ratio 1.71
Debt / Equity 1.32
Debt / EBITDA 6.83
Debt / FCF 11
Interest Coverage 1.25

Financial Efficiency

Return on Equity is 5.67% and Return on Invested Capital is 2.88%.

Return on Equity 5.67%
Return on Assets 2.19%
Return on Invested Capital 2.88%
Revenue Per Employee $4,082,256.88
Profits Per Employee $665,119.27
Employee Count 109
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax 2.39M
Effective Tax Rate 3.07%

Stock Price Statistics

The stock price has increased by 8.21% in the last 52 weeks. The beta is 1.18, so Urban Edge Properties's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change 8.21%
50-Day Moving Average 18.65
200-Day Moving Average 20.57
Relative Strength Index (RSI) 51.61
Average Volume (20 Days) 1,075,793

Income Statement

In the last 12 months, Urban Edge Properties had revenue of 444.97M and earned 72.5M in profits. Earnings per share was 0.6.

Revenue 444.97M
Gross Profit 297.54M
Operating Income 96.51M
Net Income 72.5M
EBITDA 246.9M
EBIT 155.09M
Earnings Per Share (EPS) 0.6
Full Income Statement

Balance Sheet

The company has 41.37M in cash and 1.69B in debt, giving a net cash position of -1.64B.

Cash & Cash Equivalents 41.37M
Total Debt 1.69B
Net Cash -1.64B
Retained Earnings n/a
Total Assets 3.31B
Working Capital 214.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.18M and capital expenditures 0, giving a free cash flow of 153.18M.

Operating Cash Flow 153.18M
Capital Expenditures n/a
Free Cash Flow 153.18M
FCF Per Share 1.26
Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 21.69% and 16.29%.

Gross Margin 66.87%
Operating Margin 21.69%
Pretax Margin 17.49%
Profit Margin 16.29%
EBITDA Margin 55.49%
EBIT Margin 21.69%
FCF Margin 34.42%

Dividends & Yields

UE pays an annual dividend of $0.87, which amounts to a dividend yield of 3.79%.

Dividend Per Share $0.87
Dividend Yield 3.79%
Dividend Growth (YoY) 11.76%
Payout Ratio 133.85%
Earnings Yield 2.78%
FCF Yield 5.87%
Dividend Details

Analyst Forecast

The average price target for UE is $22, which is 19.2% higher than the current price. The consensus rating is "Hold".

Price Target $22
Price Target Difference 19.2%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.06
Piotroski F-Score 6