NYSE
UE
Last Price
US $21.87
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$0.56
PEG
TTM
-
P/E
TTM
40.59x
P/S
TTM
5.57x
YIELD
3.66%
GROWTH
Revenue Y/Y
7.41%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.87
-40.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.87
-78.01%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Urban Edge Properties cash flow to debt ratio of 10.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Urban Edge Properties's free cash flow has increased 19.29% from $153.18M last year to $182.72M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Urban Edge Properties's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Urban Edge Properties's debt has decreased relative to shareholder equity from 1.32 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Urban Edge Properties has a net debt to EBITDA ratio of 5.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Urban Edge Properties's interest coverage ratio of 5.12 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Urban Edge Properties's profit margin has decreased (-13.11%) in the last year from 16.31% to 14.17%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Urban Edge Properties's short-term assets of $182.92M exceed its short-term liabilities of $72.12M
Decreasing performance - ROA.
Urban Edge Properties's return on assets of 2.07% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Urban Edge Properties's return on equity of 5.34%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Urban Edge Properties's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Urban Edge Properties had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Urban Edge Properties has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Urban Edge Properties has a free cash flow yield of 6.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Urban Edge Properties's yearly earnings has increased 28.90% since last year from $72.56M to $93.53M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Urban Edge Properties's yearly revenue has increased 6.06% since last year from $444.97M to $471.94M, signaling increasing performance
Increasing performance - ROIC.
ROIC 70.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Urban Edge Properties's 3-year revenue CAGR of 5.85% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Urban Edge Properties had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Urban Edge Properties had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Urban Edge Properties is overvalued relative to its fair value price of 12.91 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Urban Edge Properties has an earnings yield of 2.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Urban Edge Properties is overvalued relative to its fair value price of 4.81 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Urban Edge Properties has an EV/EBITDA ratio of 13.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Urban Edge Properties has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Urban Edge Properties has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Urban Edge Properties has a price-to-sales ratio of 5.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.34%
Return on equity
ROIC: 54.36%
Valuation History
40.1X
Price to Earnings
EV/EBITDA: 16.2X
Cash flow
Profit margin
7.06%
(FY vs FY)
Cash flow Y/Y
16.73%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.