Urban Edge Properties Statistics
Share Statistics
Urban Edge Properties has 124.87M shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 124.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.76M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.09M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.77 |
Valuation Ratios
The PE ratio is 8.66 and the forward PE ratio is 58.69.
| PE Ratio | 8.66 |
| Forward PE | 58.69 |
| PS Ratio | 5.16 |
| Forward PS | 6.3 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Urban Edge Properties has an Enterprise Value (EV) of 3.93B.
| EV / Earnings | 15.85 |
| EV / Sales | 9.44 |
| EV / EBITDA | 8.6 |
| EV / EBIT | 31.53 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.5.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.5 |
| Total Debt / Capitalization | 59.97 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 2.28M |
| Employee Count | 109 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.80M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 20.48% in the last 52 weeks. The beta is 1.55, so Urban Edge Properties's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 20.48% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 840.87K |
Income Statement
In the last 12 months, Urban Edge Properties had revenue of $416.92M and earned $248.30M in profits. Earnings per share was $2.11.
| Revenue | 416.92M |
| Gross Profit | 161.86M |
| Operating Income | 124.79M |
| Net Income | 248.30M |
| EBITDA | 457.48M |
| EBIT | 124.79M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has $101.12M in cash and $1.79B in debt, giving a net cash position of -$1.69B.
| Cash & Cash Equivalents | 101.12M |
| Total Debt | 1.79B |
| Net Cash | -1.69B |
| Retained Earnings | 137.11M |
| Total Assets | 3.21B |
| Working Capital | 118.51M |
Cash Flow
In the last 12 months, operating cash flow was $163.01M and capital expenditures $0, giving a free cash flow of $163.01M.
| Operating Cash Flow | 163.01M |
| Capital Expenditures | 0 |
| Free Cash Flow | 163.01M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 38.82%, with operating and profit margins of 29.93% and 59.55%.
| Gross Margin | 38.82% |
| Operating Margin | 29.93% |
| Pretax Margin | 66.6% |
| Profit Margin | 59.55% |
| EBITDA Margin | 109.73% |
| EBIT Margin | 29.93% |
| FCF Margin | 39.1% |
Dividends & Yields
UE pays an annual dividend of $0.68, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 30.49% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for UE is $20, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |