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Urban Edge Properties

Urban Edge Properties

UE
Urban Edge PropertiesUS flagNew York Stock Exchange
20.67
USD
-0.16
- -
2.60BMarket Cap

Total Valuation

Urban Edge Properties carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value4.67B

Share Statistics

Urban Edge Properties currently has 126.22M shares outstanding.

Shares Outstanding126.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Urban Edge Properties trades at a trailing price-to-earnings ratio of 42.40. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 2.25.

PE Ratio42.40
PS Ratio5.82
PB Ratio2.25
P/TBV Ratio2.41
P/FCF Ratio13.98
P/OCF Ratio13.55

Enterprise Valuation

On an enterprise value basis, Urban Edge Properties trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 16.53. The EV/Sales ratio of 9.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.86 provides insight into valuation relative to core operating earnings.

EV / Sales9.43
EV / EBITDA17.40
EV / EBIT31.86
EV / FCF16.53

Financial Position

Urban Edge Properties maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.63, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.05
Debt / Equity126.63
Debt / EBITDA6.50
Interest Coverage3.72

Financial Efficiency

Urban Edge Properties posts a return on equity of 5.25 and a return on invested capital of 4.58.

Return on Equity (ROE)5.25
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)4.58
Return on Capital Employed (ROCE)4.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.56

Taxes

Over the trailing twelve months, Urban Edge Properties has paid 2.47M in income taxes, reflecting an effective tax rate of 3.38.

Income Tax2.47M
Effective Tax Rate3.38

Stock Price Statistics

Urban Edge Properties's stock has declined approximately -1.66508% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 21.11.

Beta (5Y)N/A
52-Week Price Change-1.66508%
50-Day Moving Average22.25
200-Day Moving Average21.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urban Edge Properties generated 495.09M in revenue and converted that into 67.93M in net income, yielding earnings per share of 0.54. EBITDA reached 268.23M, while operating income came in at 146.48M.

Revenue495.09M
Gross Profit333.70M
Operating Income146.48M
Pretax Income73.00M
Net Income67.93M
EBITDA268.23M
EBIT146.48M
Earnings Per Share (EPS)0.54

Balance Sheet

Urban Edge Properties holds 58.26M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 1.28B, with working capital of 63.18M providing operational flexibility.

Cash & Cash Equivalents58.26M
Total Debt1.74B
Net Debt1.63B
Equity (Book Value)1.28B
Book Value Per Share10.17
Working Capital63.18M

Cash Flow

Urban Edge Properties produced 212.51M in operating cash flow over the past twelve months.

Operating Cash Flow212.51M
Capital ExpendituresN/A
Free Cash Flow212.51M
FCF Per Share1.69

Margins

Urban Edge Properties operates with a gross margin of 67.40, reflecting its pricing power and cost economics. The operating margin of 29.59 and net profit margin of 13.72 provide insight into operational efficiency.

Gross Margin67.40
Operating Margin29.59
Pretax Margin14.74
Profit Margin13.72
EBITDA Margin54.18

Dividends & Yields

The company's payout ratio of 137.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio137.71
Shareholder Yield0.17
FCF Yield7.15

Scores

Urban Edge Properties posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23