Urstadt Biddle Properties (UBA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBA - US9172862057 - REIT
21.14 USD
-0.39 (-1.81%)
21.14 USD
0 (0%)
Taking everything into account, UBA scores 6 out of 10 in our fundamental rating. UBA was compared to 128 industry peers in the Diversified REITs industry. UBA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. UBA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
UBA had positive earnings in the past year.
In the past year UBA had a positive cash flow from operations.
UBA had positive earnings in each of the past 5 years.
UBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UBA's Return On Assets of 2.59% is fine compared to the rest of the industry. UBA outperforms 71.76% of its industry peers.
UBA's Return On Equity of 4.55% is fine compared to the rest of the industry. UBA outperforms 65.65% of its industry peers.
UBA's Return On Invested Capital of 4.39% is amongst the best of the industry. UBA outperforms 84.73% of its industry peers.
UBA had an Average Return On Invested Capital over the past 3 years of 3.98%. This is in line with the industry average of 3.05%.
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 Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 17.63%, UBA is doing good in the industry, outperforming 68.70% of the companies in the same industry.
In the last couple of years the Profit Margin of UBA has declined.
UBA has a better Operating Margin (37.64%) than 81.68% of its industry peers.
UBA's Operating Margin has been stable in the last couple of years.
UBA has a Gross Margin (66.50%) which is comparable to the rest of the industry.
UBA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBA is destroying value.
The number of shares outstanding for UBA has been reduced compared to 1 year ago.
Compared to 1 year ago, UBA has a worse debt to assets ratio.
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.
UBA has a Altman-Z score of 1.31. This is amongst the best in the industry. UBA outperforms 84.73% of its industry peers.
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.
A Debt/Equity ratio of 0.60 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.6
WACC7.3%
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's Current ratio of 11.75 is amongst the best of 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.
Looking at the Quick ratio, with a value of 11.75, UBA belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.75 | ||
| Quick Ratio | 11.75 |
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.
Looking at the last year, UBA shows a small growth in Revenue. The Revenue has grown by 3.56% in the last year.
The Revenue has been growing slightly by 2.97% on average over the past years.
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
UBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.47% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UBA is valuated rather expensively with a Price/Earnings ratio of 18.88.
75.57% of the companies in the same industry are more expensive than UBA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.61. UBA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.30, UBA is valued on the expensive side.
UBA's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBA is cheaper than 88.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, UBA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 17.3 |
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.
81.68% of the companies in the same industry are more expensive than UBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of UBA may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y2.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, UBA has a reasonable but not impressive dividend return.
UBA's Dividend Yield is slightly below the industry average, which is at 6.33.
Compared to an average S&P500 Dividend Yield of 1.87, UBA pays a better dividend.
| Industry Rank | Sector 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.
The dividend of UBA decreased recently.
Dividend Growth(5Y)-1.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
UBA pays out 201.13% of its income as dividend. This is not a sustainable payout ratio.
DP201.13%
EPS Next 2Y14.68%
EPS Next 3Y2.47%
21.14
-0.39 (-1.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for Urstadt Biddle Properties?
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.
What is the financial health of Urstadt Biddle Properties (UBA) stock?
The financial health rating of Urstadt Biddle Properties (UBA) is 7 / 10.
How sustainable is the dividend of Urstadt Biddle Properties (UBA) stock?
The dividend rating of Urstadt Biddle Properties (UBA) is 3 / 10 and the dividend payout ratio is 201.13%.