Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $2.48 billion. The enterprise value is $4.14 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
UE has 131.85 million shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | 125.46M |
Shares Outstanding | 131.85M |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +5.05% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 96.47% |
Float | 125.29M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 98.66.
Price/FFO Ratio | 12.80 |
Price/AFFO Ratio | n/a |
PE Ratio | 31.63 |
Forward PE | 98.66 |
PS Ratio | 5.15 |
Forward PS | 5.11 |
PB Ratio | 1.86 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 57.12 |
EV / Sales | 9.31 |
EV / EBITDA | 17.12 |
EV / EBIT | 42.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.24.
Current Ratio | 2.84 |
Quick Ratio | 1.78 |
Debt / Equity | 1.24 |
Debt / EBITDA | 6.61 |
Debt / FCF | n/a |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 5.84% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 2.98% |
Revenue Per Employee | $4.08M |
Profits Per Employee | $665,119 |
Employee Count | 109 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UE has paid $2.39 million in taxes.
Income Tax | 2.39M |
Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.56, so UE's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +9.15% |
50-Day Moving Average | 19.92 |
200-Day Moving Average | 20.64 |
Relative Strength Index (RSI) | 39.82 |
Average Volume (20 Days) | 921,056 |
Short Selling Information
The latest short interest is 4.90 million, so 3.72% of the outstanding shares have been sold short.
Short Interest | 4.90M |
Short Previous Month | 3.66M |
Short % of Shares Out | 3.72% |
Short % of Float | 3.91% |
Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, UE had revenue of $444.97 million and earned $72.50 million in profits. Earnings per share was $0.60.
Revenue | 444.97M |
Gross Profit | 284.37M |
Operating Income | 96.51M |
Pretax Income | 308.97M |
Net Income | 72.50M |
EBITDA | 241.83M |
EBIT | 96.51M |
Earnings Per Share (EPS) | $0.60 |
Full Income Statement Balance Sheet
The company has $41.37 million in cash and $1.69 billion in debt, giving a net cash position of -$1.64 billion or -$12.47 per share.
Cash & Cash Equivalents | 41.37M |
Total Debt | 1.69B |
Net Cash | -1.64B |
Net Cash Per Share | -$12.47 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 10.19 |
Working Capital | 127.04M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 153.18M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 63.91%, with operating and profit margins of 21.69% and 16.31%.
Gross Margin | 63.91% |
Operating Margin | 21.69% |
Pretax Margin | 17.49% |
Profit Margin | 16.31% |
EBITDA Margin | 54.35% |
EBIT Margin | 21.69% |
FCF Margin | n/a |