NYSE
UE
Last Price
US $22.64
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$0.86
PEG
TTM
0.79x
P/E
TTM
27.25x
P/S
TTM
6.25x
YIELD
3.42%
GROWTH
Revenue Y/Y
7.41%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $22.64
-42.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.64
-78.75%
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 risk - Healthy debt to equity ratio.
Urban Edge Properties's debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Urban Edge Properties's debt has increased relative to shareholder equity from 1.32 last year to 1.50 today, signaling weakened 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 risk - ICR.
Urban Edge Properties's interest coverage ratio is 1.86, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Urban Edge Properties's profit margin has increased (36.14%) in the last year from 16.31% to 22.20%, signaling increasing 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 3.19% 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 8.34%, 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 6.20%, 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 52.70% (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 3.67%, 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 14.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Urban Edge Properties has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Urban Edge Properties has a price-to-book ratio of 2.29x, 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 6.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.34%
Return on equity
ROIC: 52.70%
Valuation History
27.3X
Price to Earnings
EV/EBITDA: 14.8X
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.