Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $2.95 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
UE has 131.77 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 124.87M |
| Shares Outstanding | 131.77M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.93% |
| Float | 124.70M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 106.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | 106.13 |
| PS Ratio | 6.14 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 18.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 27.23.
| EV / Earnings | 16.63 |
| EV / Sales | 10.07 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 45.67 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 9.77 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | $3.99M |
| Profits Per Employee | $2.42M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UE has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +31.49% in the last 52 weeks. The beta is 1.55, so UE's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +31.49% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 672,180 |
Short Selling Information
The latest short interest is 3.49 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, UE had revenue of $435.18 million and earned $263.46 million in profits. Earnings per share was $2.20.
| Revenue | 435.18M |
| Gross Profit | 277.29M |
| Operating Income | 95.93M |
| Pretax Income | 308.97M |
| Net Income | 263.46M |
| EBITDA | 233.46M |
| EBIT | 95.93M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $67.92 million in cash and $1.57 billion in debt, giving a net cash position of -$1.50 billion or -$11.42 per share.
| Cash & Cash Equivalents | 67.92M |
| Total Debt | 1.57B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$11.42 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.04 |
| Working Capital | 112.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 160.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 160.90M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 63.72%, with operating and profit margins of 22.04% and 60.59%.
| Gross Margin | 63.72% |
| Operating Margin | 22.04% |
| Pretax Margin | 63.78% |
| Profit Margin | 60.59% |
| EBITDA Margin | 53.65% |
| EBIT Margin | 22.04% |
| FCF Margin | -13.72% |