Urstadt Biddle Properties (UBA) Stock Fundamental Analysis

NYSE:UBA • US9172862057

21.14 USD
-0.39 (-1.81%)
At close: Aug 17, 2023
21.14 USD
0 (0%)
After Hours: 8/17/2023, 7:49:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall UBA gets a fundamental rating of 5 out of 10. We evaluated UBA against 123 industry peers in the Diversified REITs industry. UBA has an excellent financial health rating, but there are some minor concerns on its profitability. UBA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year UBA was profitable.
  • In the past year UBA had a positive cash flow from operations.
UBA Yearly Net Income VS EBIT VS OCF VS FCFUBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 2.59%, UBA is doing good in the industry, outperforming 71.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.55%, UBA is in the better half of the industry, outperforming 65.65% of the companies in the same industry.
  • The Return On Invested Capital of UBA (4.39%) is better than 84.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UBA is in line with the industry average of 3.06%.
  • The last Return On Invested Capital (4.39%) for UBA is above the 3 year average (3.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.59%
ROE 4.55%
ROIC 4.39%
ROA(3y)2.3%
ROA(5y)2.29%
ROE(3y)3.96%
ROE(5y)4%
ROIC(3y)3.98%
ROIC(5y)4.03%
UBA Yearly ROA, ROE, ROICUBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 1 2 3 4 5

1.3 Margins

  • UBA has a Profit Margin of 17.63%. This is in the better half of the industry: UBA outperforms 68.70% of its industry peers.
  • In the last couple of years the Profit Margin of UBA has declined.
  • Looking at the Operating Margin, with a value of 37.64%, UBA belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
  • UBA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.50%, UBA is in line with its industry, outperforming 45.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UBA has remained more or less at the same level.
Industry RankSector Rank
OM 37.64%
PM (TTM) 17.63%
GM 66.5%
OM growth 3Y-1.26%
OM growth 5Y-0.26%
PM growth 3Y4.09%
PM growth 5Y-7.87%
GM growth 3Y-0.44%
GM growth 5Y-0.6%
UBA Yearly Profit, Operating, Gross MarginsUBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • UBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, UBA has less shares outstanding
  • Compared to 1 year ago, UBA has a worse debt to assets ratio.
UBA Yearly Shares OutstandingUBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
UBA Yearly Total Debt VS Total AssetsUBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that UBA is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.31, UBA belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
  • The Debt to FCF ratio of UBA is 6.04, which is on the high side as it means it would take UBA, 6.04 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 6.04, UBA belongs to the best of the industry, outperforming 96.95% of the companies in the same industry.
  • UBA has a Debt/Equity ratio of 0.60. This is a neutral value indicating UBA is somewhat dependend on debt financing.
  • UBA's Debt to Equity ratio of 0.60 is amongst the best of the industry. UBA outperforms 84.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 6.04
Altman-Z 1.31
ROIC/WACC0.6
WACC7.3%
UBA Yearly LT Debt VS Equity VS FCFUBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M

2.3 Liquidity

  • UBA has a Current Ratio of 11.75. This indicates that UBA is financially healthy and has no problem in meeting its short term obligations.
  • UBA has a Current ratio of 11.75. This is amongst the best in the industry. UBA outperforms 98.47% of its industry peers.
  • A Quick Ratio of 11.75 indicates that UBA has no problem at all paying its short term obligations.
  • UBA's Quick ratio of 11.75 is amongst the best of the industry. UBA outperforms 98.47% of its industry peers.
Industry RankSector Rank
Current Ratio 11.75
Quick Ratio 11.75
UBA Yearly Current Assets VS Current LiabilitesUBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.53% over the past year.
  • The Earnings Per Share has been decreasing by -5.58% on average over the past years.
  • UBA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.56%.
  • Measured over the past years, UBA shows a small growth in Revenue. The Revenue has been growing by 2.97% on average per year.
EPS 1Y (TTM)18.53%
EPS 3Y5.02%
EPS 5Y-5.58%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y1.49%
Revenue growth 5Y2.97%
Sales Q2Q%-2.58%

3.2 Future

  • Based on estimates for the next years, UBA will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
  • Based on estimates for the next years, UBA will show a small growth in Revenue. The Revenue will grow by 3.06% on average per year.
EPS Next Y26.09%
EPS Next 2Y14.68%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year3.89%
Revenue Next 2Y3.35%
Revenue Next 3Y3.06%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
UBA Yearly Revenue VS EstimatesUBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
UBA Yearly EPS VS EstimatesUBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.88, the valuation of UBA can be described as rather expensive.
  • Based on the Price/Earnings ratio, UBA is valued a bit cheaper than 75.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, UBA is valued a bit cheaper.
  • UBA is valuated rather expensively with a Price/Forward Earnings ratio of 17.30.
  • Based on the Price/Forward Earnings ratio, UBA is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. UBA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.88
Fwd PE 17.3
UBA Price Earnings VS Forward Price EarningsUBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 61.07% of the companies in the same industry are more expensive than UBA, based on the Enterprise Value to EBITDA ratio.
  • UBA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBA is cheaper than 81.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.87
EV/EBITDA 13.5
UBA Per share dataUBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • UBA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y2.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • UBA has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.78, UBA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.85, UBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • The dividend of UBA decreases each year by -1.96%.
  • UBA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • UBA has decreased its dividend recently.
Dividend Growth(5Y)-1.96%
Div Incr Years1
Div Non Decr Years1
UBA Yearly Dividends per shareUBA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 201.13% of the earnings are spent on dividend by UBA. This is not a sustainable payout ratio.
DP201.13%
EPS Next 2Y14.68%
EPS Next 3Y2.47%
UBA Yearly Income VS Free CF VS DividendUBA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M 40M
UBA Dividend Payout.UBA Dividend Payout, showing the Payout Ratio.UBA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

Urstadt Biddle Properties

NYSE:UBA (8/17/2023, 7:49:13 PM)

After market: 21.14 0 (0%)

21.14

-0.39 (-1.81%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)06-07
Earnings (Next)09-06
Inst Owners0%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change0%
Market Cap831.45M
Revenue(TTM)144.92M
Net Income(TTM)25.55M
Analysts76.67
Price Target20.91 (-1.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend1.28
Dividend Growth(5Y)-1.96%
DP201.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.69%
Min EPS beat(2)-46.69%
Max EPS beat(2)-46.69%
EPS beat(4)1
Avg EPS beat(4)-10.17%
Min EPS beat(4)-46.69%
Max EPS beat(4)56.77%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.53%
Min Revenue beat(2)-3.53%
Max Revenue beat(2)-3.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)2.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.88
Fwd PE 17.3
P/S 5.74
P/FCF 14.87
P/OCF 10.45
P/B 1.48
P/tB 1.48
EV/EBITDA 13.5
EPS(TTM)1.12
EY5.3%
EPS(NY)1.22
Fwd EY5.78%
FCF(TTM)1.42
FCFY6.73%
OCF(TTM)2.02
OCFY9.57%
SpS3.68
BVpS14.27
TBVpS14.27
PEG (NY)0.72
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 4.55%
ROCE N/A
ROIC 4.39%
ROICexc 4.45%
ROICexgc 4.45%
OM 37.64%
PM (TTM) 17.63%
GM 66.5%
FCFM N/A
ROA(3y)2.3%
ROA(5y)2.29%
ROE(3y)3.96%
ROE(5y)4%
ROIC(3y)3.98%
ROIC(5y)4.03%
ROICexc(3y)4.09%
ROICexc(5y)4.18%
ROICexgc(3y)4.09%
ROICexgc(5y)4.18%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0.12%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y0.12%
ROICexc growth 5Y3.01%
OM growth 3Y-1.26%
OM growth 5Y-0.26%
PM growth 3Y4.09%
PM growth 5Y-7.87%
GM growth 3Y-0.44%
GM growth 5Y-0.6%
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 6.04
Debt/EBITDA 3.94
Cap/Depr 76.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 218.92%
Current Ratio 11.75
Quick Ratio 11.75
Altman-Z 1.31
F-Score7
WACC7.3%
ROIC/WACC0.6
Cap/Depr(3y)100.59%
Cap/Depr(5y)92.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)246.66%
Profit Quality(5y)230.74%
High Growth Momentum
Growth
EPS 1Y (TTM)18.53%
EPS 3Y5.02%
EPS 5Y-5.58%
EPS Q2Q%-22.22%
EPS Next Y26.09%
EPS Next 2Y14.68%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue 1Y (TTM)3.56%
Revenue growth 3Y1.49%
Revenue growth 5Y2.97%
Sales Q2Q%-2.58%
Revenue Next Year3.89%
Revenue Next 2Y3.35%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y2.04%
EBIT growth 3Y0.21%
EBIT growth 5Y2.7%
EBIT Next Year55.92%
EBIT Next 3Y18.53%
EBIT Next 5YN/A
FCF growth 1Y28.38%
FCF growth 3Y-14.15%
FCF growth 5Y3.13%
OCF growth 1Y20.91%
OCF growth 3Y2.44%
OCF growth 5Y4.3%

Urstadt Biddle Properties / UBA FAQ

What is the fundamental rating for UBA stock?

ChartMill assigns a fundamental rating of 6 / 10 to UBA.


What is the valuation status of Urstadt Biddle Properties (UBA) stock?

ChartMill assigns a valuation rating of 6 / 10 to Urstadt Biddle Properties (UBA). This can be considered as Fairly Valued.


How profitable is Urstadt Biddle Properties (UBA) stock?

Urstadt Biddle Properties (UBA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for UBA stock?

The Price/Earnings (PE) ratio for Urstadt Biddle Properties (UBA) is 18.88 and the Price/Book (PB) ratio is 1.48.


Can you provide the expected EPS growth for UBA stock?

The Earnings per Share (EPS) of Urstadt Biddle Properties (UBA) is expected to grow by 26.09% in the next year.