Urban Edge Financials

UE Stock  USD 23.01  0.30  1.29%   
Based on the measurements of operating efficiency obtained from Urban Edge's historical financial statements, Urban Edge Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Urban Edge's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 243 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 B. Key indicators impacting Urban Edge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.630.5955
Notably Up
Slightly volatile
Return On Assets0.07950.0757
Sufficiently Up
Pretty Stable
Return On Equity0.170.2158
Significantly Down
Slightly volatile
Debt Equity Ratio2.641.498
Way Up
Slightly volatile
Operating Income103.2 M124.8 M
Significantly Down
Slightly volatile
Current Ratio1.081.1356
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Urban Edge includes many different criteria found on its balance sheet. An individual investor should monitor Urban Edge's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Urban Edge.

Cash And Equivalents

73.12 Million

  
Understanding current and past Urban Edge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Urban Edge's financial statements are interrelated, with each one affecting the others. For example, an increase in Urban Edge's assets may result in an increase in income on the income statement.
Please note, the presentation of Urban Edge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urban Edge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Urban Edge's management manipulating its earnings.

Urban Edge Stock Summary

Urban Edge competes with Saul Centers, Site Centers, Kite Realty, Retail Opportunity, and Inventrust Properties. Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area. Urban Edge operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 116 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS91704F1049
CUSIP91704F104
LocationNew Jersey; U.S.A
Business Address888 Seventh Avenue,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.uedge.com
Phone(212) 956 2556
CurrencyUSD - US Dollar

Urban Edge Key Financial Ratios

Urban Edge Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.9B3.0B3.0B3.3B2.7B
Other Current Liab23.5M86.7M(68.9M)(28.5M)64.2M67.4M
Other Liab173.9M148.2M100.6M165.6M149.0M138.6M
Net Debt1.2B1.3B1.6B1.7B1.7B1.4B
Accounts Payable13.0M16.9M8.1M102.5M14.2M13.5M
Cash433.0M384.6M164.5M85.5M101.1M96.1M
Other Assets32.8M2.5B2.7B2.7B100.9M95.9M
Long Term Debt1.5B1.6B1.7B1.7B1.6B1.6B
Net Receivables95.4M77.8M78.5M82.2M75.5M77.2M
Other Current Assets7.5M46.2M(298.3M)(60.8M)86.2M90.5M
Total Liab1.8B1.9B1.9B1.9B2.1B1.9B
Total Current Assets614.3M567.3M372.5M288.2M262.8M390.7M
Intangible Assets48.1M56.2M71.1M62.9M113.9M62.8M
Common Stock1.2M1.2M1.2M1.2M1.2M1.1M
Inventory27.4M6.6M7.1M43.3M(100.9M)(95.9M)
Short Term Debt7.6M3.0M99.0M59.8M153M145.4M
Net Tangible Assets919.7M895.4M924.2M914.1M1.1B776.1M
Retained Earnings(52.5M)(39.5M)(7.1M)(36.1M)137.1M144.0M
Long Term Debt Total1.5B1.6B1.7B1.7B1.9B1.7B
Capital Surpluse1.0B989.9M1.0B1.0B1.2B947.1M

Urban Edge Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense66.6M71.0M57.9M59.0M74.9M65.2M
Total Revenue387.6M330.1M425.1M397.9M416.9M398.6M
Gross Profit263.4M213.9M292.7M261.7M161.9M265.5M
Operating Income126.4M58.1M148.7M108.9M124.8M103.2M
Ebit(63.3M)(123.4M)(20.5M)(85.9M)356.3M374.1M
Ebitda220.5M154.2M256.2M204.2M457.5M247.2M
Cost Of Revenue124.2M116.2M132.4M136.2M255.1M133.0M
Income Before Tax117.5M58.8M109.0M50.2M277.7M291.6M
Net Income109.5M93.6M102.7M46.2M248.3M260.7M
Income Tax Expense1.3M(39.0M)1.1M2.9M17.8M18.7M
Minority Interest6.7M4.2M5.1M(1.2M)(11.4M)(10.8M)
Tax Provision1.3M(39.0M)1.1M2.9M17.8M18.7M
Interest Income9.8M2.6M360K1.1M3.0M2.9M
Net Interest Income(56.9M)(68.4M)(57.6M)(57.9M)(71.9M)(75.5M)

Urban Edge Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash27.6M(65.9M)(199.4M)(91.1M)45.5M47.7M
Free Cash Flow65.1M112.8M135.3M139.6M163.0M89.9M
Depreciation93.8M97.8M94.1M94.1M101.2M84.5M
Other Non Cash Items(3.9M)35.3M(49.2M)4.7M(195.3M)(185.5M)
Capital Expenditures91.3M152.9M348.0M152.3M115.7M105.8M
Net Income116.2M97.8M107.8M47.3M248.5M260.9M
End Period Cash Flow485.1M419.3M219.8M128.8M174.2M229.2M
Net Borrowings(8.2M)(2.5M)99.0M(2.5M)(2.2M)(2.1M)
Dividends Paid106.2M26.6M124.0M75.1M75.2M67.4M
Change To Netincome(39.9M)(16.2M)3.7M8.1M7.3M7.7M
Change Receivables6.7M(22.0M)(139K)(1.7M)(1.5M)(1.6M)
Investments(2.5M)(98.5M)(311.2M)(151.9M)(127.5M)(133.9M)

Urban Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Urban Edge's current stock value. Our valuation model uses many indicators to compare Urban Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urban Edge competition to find correlations between indicators driving Urban Edge's intrinsic value. More Info.
Urban Edge Properties is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urban Edge Properties is roughly  11.94 . At present, Urban Edge's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Urban Edge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Urban Edge Properties Systematic Risk

Urban Edge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urban Edge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Urban Edge Properties correlated with the market. If Beta is less than 0 Urban Edge generally moves in the opposite direction as compared to the market. If Urban Edge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urban Edge Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urban Edge is generally in the same direction as the market. If Beta > 1 Urban Edge moves generally in the same direction as, but more than the movement of the benchmark.

Urban Edge Thematic Clasifications

Urban Edge Properties is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Urban Edge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Urban Edge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Urban Edge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0206

At present, Urban Edge's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Urban Edge November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Urban Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urban Edge Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urban Edge Properties based on widely used predictive technical indicators. In general, we focus on analyzing Urban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urban Edge's daily price indicators and compare them against related drivers.

Complementary Tools for Urban Stock analysis

When running Urban Edge's price analysis, check to measure Urban Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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