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 5 out of 10 in our fundamental rating. UBA was compared to 124 industry peers in the Diversified REITs industry. UBA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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.
- UBA has a better Return On Equity (4.55%) than 65.65% of its industry peers.
- The Return On Invested Capital of UBA (4.39%) is better 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 3.05%.
- The 3 year average ROIC (3.98%) for UBA is below the current ROIC(4.39%), indicating increased profibility in the last year.
| 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
- The Profit Margin of UBA (17.63%) is better than 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.
- UBA has a Gross Margin (66.50%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of UBA has remained more or less at the same level.
| 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.
- Compared to 1 year ago, UBA has less shares outstanding
- 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 better Altman-Z score (1.31) than 84.73% of its industry peers.
- UBA has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as UBA would need 6.04 years to pay back of all of its debts.
- The Debt to FCF ratio of UBA (6.04) is better than 96.95% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that UBA is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.60, UBA belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.6
WACC7.3%
2.3 Liquidity
- A Current Ratio of 11.75 indicates that UBA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 11.75, UBA belongs to the best of the industry, outperforming 98.47% of the companies in the same industry.
- UBA has a Quick Ratio of 11.75. This indicates that UBA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of UBA (11.75) is better than 98.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.75 | ||
| Quick Ratio | 11.75 |
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.
- The Earnings Per Share has been decreasing by -5.58% on average over the past years.
- The Revenue has been growing slightly by 3.56% in the past 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
- 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
- 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.
- Based on the Price/Earnings ratio, UBA is valued a bit cheaper than the industry average as 75.57% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of UBA to the average of the S&P500 Index (27.25), we can say UBA is valued slightly cheaper.
- 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.
- UBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 13.5 |
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%
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 6.82.
- UBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.
- UBA has decreased its dividend recently.
Dividend Growth(5Y)-1.96%
Div Incr Years1
Div Non Decr Years1
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%
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.