Logo image of UBA

Urstadt Biddle Properties (UBA) Stock Fundamental Analysis

NYSE:UBA - New York Stock Exchange, Inc. - US9172862057 - REIT - Currency: USD

21.14  -0.39 (-1.81%)

After market: 21.14 0 (0%)

Fundamental Rating

6

Taking everything into account, UBA scores 6 out of 10 in our fundamental rating. UBA was compared to 130 industry peers in the Diversified REITs industry. UBA gets an excellent profitability rating and is at the same time showing great financial health properties. UBA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
Each year in the past 5 years UBA has been profitable.
In the past 5 years UBA always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

1.2 Ratios

UBA has a Return On Assets of 2.59%. This is in the better half of the industry: UBA outperforms 71.76% of its industry peers.
UBA has a better Return On Equity (4.55%) than 65.65% of its industry peers.
UBA has a better Return On Invested Capital (4.39%) than 84.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UBA is in line with the industry average of 3.16%.
The 3 year average ROIC (3.98%) for UBA is below the current ROIC(4.39%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6

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.
UBA's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBA 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 2015 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 2015 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.
The Altman-Z score of UBA (1.31) is better than 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.
Looking at the Debt to FCF ratio, with a value of 6.04, UBA belongs to the top 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.
Looking at the Debt to Equity ratio, with a value of 0.60, UBA belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
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 2015 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'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.
The Quick ratio of UBA (11.75) is better than 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

UBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.53%, which is quite good.
UBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.58% yearly.
The Revenue has been growing slightly by 3.56% in the past year.
UBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
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

The Earnings Per Share is expected to grow by 2.47% on average over the next years.
The Revenue is expected to grow by 3.06% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
UBA Yearly Revenue VS EstimatesUBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

6

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.
UBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.82.
Based on the Price/Forward Earnings ratio of 17.30, the valuation of UBA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBA indicates a rather cheap valuation: UBA is cheaper than 88.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, UBA is valued rather cheaply.
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

Based on the Enterprise Value to EBITDA ratio, UBA is valued a bit cheaper than 61.07% of the companies in the same industry.
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.
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%

More info and screens

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.
UBA's Dividend Yield is slightly below the industry average, which is at 6.45.
Compared to an average S&P500 Dividend Yield of 2.39, 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.
The dividend of UBA decreased 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M
UBA Dividend Payout.UBA Dividend Payout, showing the Payout Ratio.UBA Dividend Payout.PayoutRetained Earnings

More info and screens

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 2023-06-07/amc
Earnings (Next)09-06 2023-09-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change0%
Market Cap831.45M
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
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
ROICexcg growth 3Y0.12%
ROICexcg 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%