Urban Edge Properties Stock Performance
| UE Stock | USD 18.45 0.30 1.65% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. At this point, Urban Edge Properties has a negative expected return of -0.28%. Please make sure to validate Urban Edge's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Urban Edge Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Urban Edge Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return (6.91) | Year To Date Return (13.09) | Ten Year Return (21.36) | All Time Return (17.63) |
Forward Dividend Yield 0.0412 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Jeffrey Olson of 51008 shares of Urban Edge subject to Rule 16b-3 | 01/31/2025 |
2 | Riassunto COMPL-AI identifica lacune di conformit critiche nei modelli DeepSeek ai sensi della legge UE sullintelligenza artificiale | 02/04/2025 |
3 | Disposition of 1364 shares by Andrea Drazin of Urban Edge at 20.55 subject to Rule 16b-3 | 02/10/2025 |
4 | Sisvel accoglie con favore la revisione del regolamento UE sui SEP | 02/13/2025 |
5 | Disposition of 122198 shares by Jeffrey Olson of Urban Edge at 20.535 subject to Rule 16b-3 | 02/18/2025 |
6 | Conference food safety - one of the priorities of the Polish presidency of the EU | 02/24/2025 |
7 | Acquisition by Robert Milton of 19796 shares of Urban Edge subject to Rule 16b-3 | 02/26/2025 |
8 | La AGE de Moldavia se suma al Proyecto Piloto de Cartera de Identidad Digital de la UE | 03/03/2025 |
9 | SANY Group se asegura posicin en el cuadro de indicadores de inversin en ID industrial de la UE de 2024 | 03/04/2025 |
10 | HTEC acquisisce CertiCon, segnando unulteriore espansione nellUE e ampliando le capacit nei settori industriale, automobilistico e delle tecnologie mediche. | 03/05/2025 |
11 | Acquisition by Jeffrey Olson of 116127 shares of Urban Edge subject to Rule 16b-3 | 03/06/2025 |
12 | United Legwear Apparel Co. ampla su presencia en el Reino Unido y la UE | 03/11/2025 |
13 | Une redfinition de lexprience audiovisuelle la maison les projecteurs dETOE Starfish et DLP Dolphin, de la taille dune canette de Coca-Cola, font leurs dbuts da... | 03/12/2025 |
14 | Urban Edge Properties Invites You to Join Its First Quarter 2025 Earnings Conference Call | 03/13/2025 |
| Begin Period Cash Flow | 174.2 M |
Urban |
Urban Edge Relative Risk vs. Return Landscape
If you would invest 2,205 in Urban Edge Properties on December 17, 2024 and sell it today you would lose (360.00) from holding Urban Edge Properties or give up 16.33% of portfolio value over 90 days. Urban Edge Properties is generating negative expected returns and assumes 1.5786% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Urban on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Urban Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Edge Properties, and traders can use it to determine the average amount a Urban Edge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1801
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UE |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Edge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban Edge by adding Urban Edge to a well-diversified portfolio.
Urban Edge Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Edge, and Urban Edge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 125.46 M | ||||
| Price To Earning | 27.86 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 444.97 M | ||||
| Gross Profit | 284.37 M | ||||
| EBITDA | 305.48 M | ||||
| Net Income | 75.44 M | ||||
| Cash And Equivalents | 85.52 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 11.23 X | ||||
| Book Value Per Share | 10.19 X | ||||
| Cash Flow From Operations | 153.18 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 126.67 M | ||||
| Working Capital | 81.17 M | ||||
| Current Asset | 245.9 M | ||||
| Current Liabilities | 48.84 M | ||||
About Urban Edge Performance
By analyzing Urban Edge's fundamental ratios, stakeholders can gain valuable insights into Urban Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban Edge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Urban Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.33 | 109.55 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Urban Edge Properties performance evaluation
Checking the ongoing alerts about Urban Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Edge Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Edge generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Urban Edge Properties Invites You to Join Its First Quarter 2025 Earnings Conference Call |
- Analyzing Urban Edge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban Edge's stock is overvalued or undervalued compared to its peers.
- Examining Urban Edge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Edge's stock. These opinions can provide insight into Urban Edge's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |