Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $2.64 billion. The enterprise value is $4.29 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 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 (%) | 96.25% |
| Float | 125.29M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 104.45.
| Price/FFO Ratio | 13.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.55 |
| Forward PE | 104.45 |
| PS Ratio | 5.47 |
| Forward PS | 5.41 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 27.99.
| EV / Earnings | 59.14 |
| EV / Sales | 9.64 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 44.43 |
| EV / FCF | 27.99 |
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 | 11.00 |
| 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 +17.39% 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 | +17.39% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 770,198 |
Short Selling Information
The latest short interest is 3.08 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.77 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 153.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 153.18M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
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 | 34.42% |