Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $1.97 billion. The enterprise value is $3.58 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
UE has 117.73 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Shares Outstanding | 117.73M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 97.23% |
| Float | 117.48M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 51.26. UE's PEG ratio is 6.59.
| PE Ratio | 7.92 |
| Forward PE | 51.26 |
| PS Ratio | 4.72 |
| Forward PS | 4.42 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 43.44 |
| PEG Ratio | 6.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 78.99.
| EV / Earnings | 14.40 |
| EV / Sales | 8.58 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.49 |
| EV / FCF | 78.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 39.39 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $3.82M |
| Profits Per Employee | $2.28M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UE has paid $17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.52, so UE's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (30 Days) | 893,837 |
Short Selling Information
The latest short interest is 4.11 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, UE had revenue of $416.92 million and earned $248.50 million in profits. Earnings per share was $2.11.
| Revenue | 416.92M |
| Gross Profit | 283.47M |
| Operating Income | 90.73M |
| Pretax Income | 266.30M |
| Net Income | 248.50M |
| EBITDA | 460.60M |
| EBIT | 341.24M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $174.25 million in cash and $1.78 billion in debt, giving a net cash position of -$1.61 billion or -$13.68 per share.
| Cash & Cash Equivalents | 174.25M |
| Total Debt | 1.78B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$13.68 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 9.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $163.02 million and capital expenditures -$117.70 million, giving a free cash flow of $45.31 million.
| Operating Cash Flow | 163.02M |
| Capital Expenditures | -117.70M |
| Free Cash Flow | 45.31M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 67.99%, with operating and profit margins of 21.76% and 59.60%.
| Gross Margin | 67.99% |
| Operating Margin | 21.76% |
| Pretax Margin | 63.87% |
| Profit Margin | 59.60% |
| EBITDA Margin | 110.48% |
| EBIT Margin | 81.85% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 12.62% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for UE is $16.67, which is -0.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | -0.30% |
| 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 |