Urban Edge Properties (UE)
NYSE: UE · IEX Real-Time Price · USD
17.30
+0.04 (0.23%)
May 21, 2024, 4:00 PM EDT - Market closed

Urban Edge Properties Statistics

Total Valuation

UE has a market cap or net worth of $2.06 billion. The enterprise value is $3.69 billion.

Market Cap 2.06B
Enterprise Value 3.69B

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 59.99.

PE Ratio 7.52
Forward PE 59.99
PS Ratio 4.81
Forward PS n/a
PB Ratio 1.80
P/FCF Ratio 226.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 406.08.

EV / Earnings 13.64
EV / Sales 8.63
EV / EBITDA 7.35
EV / EBIT 10.01
EV / FCF 406.08

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 +24.73% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +24.73%
50-Day Moving Average 16.79
200-Day Moving Average 16.73
Relative Strength Index (RSI) 56.87
Average Volume (30 Days) 829,141

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.93%.

Dividend Per Share $0.68
Dividend Yield 3.93%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth n/a
Payout Ratio 29.57%
Buyback Yield -4.57%
Shareholder Yield -0.64%
Earnings Yield 13.15%
FCF Yield 0.44%
Dividend Details

Analyst Forecast

The average price target for UE is $16.67, which is -3.64% lower than the current price. The consensus rating is "Hold".

Price Target $16.67
Price Target Difference -3.64%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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