Urban Edge Properties (UE)
Urban Edge Properties Statistics
Share Statistics
Urban Edge Properties has 125.46M shares outstanding. The number of shares has increased by 6.07% in one year.
| Shares Outstanding | 125.46M |
| Shares Change (YoY) | 6.07% |
| Shares Change (QoQ) | 2.92% |
| Owned by Institutions (%) | 97.13% |
| Shares Floating | 125.35M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.87M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 35.95 and the forward PE ratio is 31.63. Urban Edge Properties's PEG ratio is -0.52.
| PE Ratio | 35.95 |
| Forward PE | 31.63 |
| PS Ratio | 5.86 |
| Forward PS | 5.3 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Urban Edge Properties has an Enterprise Value (EV) of 3.93B.
| EV / Earnings | 54.22 |
| EV / Sales | 8.84 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.13 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.31 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 8.8%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.8% |
| Revenue Per Employee | $4,082,256.88 |
| Profits Per Employee | $665,715.6 |
| Employee Count | 109 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 9.32% in the last 52 weeks. The beta is 1.56, so Urban Edge Properties's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 9.32% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 860.13K |
Income Statement
In the last 12 months, Urban Edge Properties had revenue of 444.97M and earned 72.56M in profits. Earnings per share was 0.66.
| Revenue | 444.97M |
| Gross Profit | 297.54M |
| Operating Income | 260.06M |
| Net Income | 72.56M |
| EBITDA | 305.48M |
| EBIT | 260.06M |
| Earnings Per Share (EPS) | 0.66 |
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 | 0 |
| Total Assets | 3.31B |
| Working Capital | -12.51M |
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 | 0 |
| Free Cash Flow | 153.18M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 66.87%, with operating and profit margins of 58.45% and 16.31%.
| Gross Margin | 66.87% |
| Operating Margin | 58.45% |
| Pretax Margin | 17.49% |
| Profit Margin | 16.31% |
| EBITDA Margin | 68.65% |
| EBIT Margin | 58.45% |
| 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 | 145% |
| Earnings Yield | 3.5% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for UE is $22, which is 16.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |