Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $2.19 billion. The enterprise value is $3.82 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
UE has 118.82 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 118.82M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 95.51% |
| Float | 118.64M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 77.52. UE's PEG ratio is 6.59.
| PE Ratio | 8.00 |
| Forward PE | 77.52 |
| PS Ratio | 5.12 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/FCF Ratio | 240.95 |
| PEG Ratio | 6.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 420.61.
| EV / Earnings | 14.13 |
| EV / Sales | 8.94 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.37 |
| EV / FCF | 420.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 190.13 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $2.48M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UE has paid $17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 1.52, so UE's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,129,916 |
Short Selling Information
The latest short interest is 2.42 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, UE had revenue of $427.11 million and earned $270.22 million in profits. Earnings per share was $2.30.
| Revenue | 427.11M |
| Gross Profit | 289.25M |
| Operating Income | 117.12M |
| Pretax Income | 287.98M |
| Net Income | 270.22M |
| EBITDA | 501.27M |
| EBIT | 368.21M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $95.05 million in cash and $1.73 billion in debt, giving a net cash position of -$1.63 billion or -$13.73 per share.
| Cash & Cash Equivalents | 95.05M |
| Total Debt | 1.73B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$13.73 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $156.52 million and capital expenditures -$147.44 million, giving a free cash flow of $9.08 million.
| Operating Cash Flow | 156.52M |
| Capital Expenditures | -147.44M |
| Free Cash Flow | 9.08M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 67.72%, with operating and profit margins of 27.42% and 63.27%.
| Gross Margin | 67.72% |
| Operating Margin | 27.42% |
| Pretax Margin | 67.43% |
| Profit Margin | 63.27% |
| EBITDA Margin | 117.36% |
| EBIT Margin | 86.21% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.57% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 12.35% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for UE is $16.67, which is -9.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | -9.45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |