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Urban Edge Properties

Urban Edge Properties

UE
Urban Edge PropertiesUS flagNew York Stock Exchange
23.35
USD
+0.45
- -
2.94BMarket Cap

Total Valuation

Urban Edge Properties carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value4.31B

Share Statistics

Urban Edge Properties currently has 125.97M shares outstanding.

Shares Outstanding125.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Urban Edge Properties trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 20.60.

PE Ratio23.27
PS Ratio5.17
PB Ratio20.60
P/TBV Ratio1.95
P/FCF Ratio13.55
P/OCF Ratio13.28

Enterprise Valuation

On an enterprise value basis, Urban Edge Properties trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 16.59. The EV/Sales ratio of 8.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.73 provides insight into valuation relative to core operating earnings.

EV / Sales8.86
EV / EBITDA16.59
EV / EBIT30.73
EV / FCF16.59

Financial Position

Urban Edge Properties maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.89, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Current Ratio2.18
Quick Ratio1.68
Debt / Equity126.89
Debt / EBITDA6.75
Interest Coverage3.60

Financial Efficiency

Urban Edge Properties posts a return on equity of 92.20 and a return on invested capital of 4.44.

Return on Equity (ROE)92.20
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)4.44
Return on Capital Employed (ROCE)8.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.98

Taxes

Over the trailing twelve months, Urban Edge Properties has paid 2.36M in income taxes, reflecting an effective tax rate of 2.05.

Income Tax2.36M
Effective Tax Rate2.05

Stock Price Statistics

Urban Edge Properties's stock has gained approximately 18.52792% over the past 52 weeks. The 50-day moving average sits at 22.77, while the 200-day moving average is 20.73.

Beta (5Y)N/A
52-Week Price Change18.52792%
50-Day Moving Average22.77
200-Day Moving Average20.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urban Edge Properties generated 486.39M in revenue and converted that into 107.98M in net income, yielding earnings per share of 0.88. EBITDA reached 259.75M, while operating income came in at 140.25M.

Revenue486.39M
Gross Profit327.08M
Operating Income140.25M
Pretax Income115.04M
Net Income107.98M
EBITDA259.75M
EBIT140.25M
Earnings Per Share (EPS)0.88

Balance Sheet

Urban Edge Properties holds 50.00M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 122.01M, with working capital of 104.04M providing operational flexibility.

Cash & Cash Equivalents50.00M
Total Debt1.75B
Net Debt1.65B
Equity (Book Value)122.01M
Book Value Per Share0.97
Working Capital104.04M

Cash Flow

Urban Edge Properties produced 189.26M in operating cash flow over the past twelve months.

Operating Cash Flow189.26M
Capital ExpendituresN/A
Free Cash Flow189.26M
FCF Per Share1.50

Margins

Urban Edge Properties operates with a gross margin of 67.25, reflecting its pricing power and cost economics. The operating margin of 28.83 and net profit margin of 22.20 provide insight into operational efficiency.

Gross Margin67.25
Operating Margin28.83
Pretax Margin23.65
Profit Margin22.20
EBITDA Margin53.40

Dividends & Yields

The company's payout ratio of 83.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.78
Dividend YieldN/A
Payout Ratio83.58
Shareholder Yield2.46
FCF Yield7.38

Scores

Urban Edge Properties posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13