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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

We assign a fundamental rating of 6 out of 10 to UBA. UBA was compared to 129 industry peers in the Diversified REITs industry. UBA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. UBA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
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.
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'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.
Looking at the Return On Invested Capital, with a value of 4.39%, UBA belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UBA is in line with the industry average of 3.16%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6

1.3 Margins

UBA's Profit Margin of 17.63% is fine compared to the rest of the industry. UBA outperforms 68.70% of its industry peers.
UBA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 37.64%, UBA belongs to the best 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

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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.
UBA has less shares outstanding than it did 1 year ago.
UBA has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of UBA (6.04) is better than 96.95% of its industry peers.
UBA has a Debt/Equity ratio of 0.60. This is a neutral value indicating UBA is somewhat dependend on debt financing.
The Debt to Equity ratio of UBA (0.60) is better than 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 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.
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.
A Quick Ratio of 11.75 indicates that UBA has no problem at all paying its short term obligations.
UBA has a Quick ratio of 11.75. This is amongst the best in 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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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.
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.
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

The Earnings Per Share is expected to grow by 2.47% on average over the next years.
UBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.06% yearly.
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.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.88 indicates a rather expensive valuation of UBA.
Based on the Price/Earnings ratio, UBA is valued a bit cheaper than 75.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.35. UBA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.30 indicates a rather expensive valuation of UBA.
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 cheaply when we compare the Price/Forward Earnings ratio to 37.54, which is the current average of the S&P500 Index.
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

UBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UBA is cheaper than 61.07% of the companies in the same industry.
81.68% of the companies in the same industry are more expensive than UBA, based on the Price/Free Cash Flow ratio.
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

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%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.94%, UBA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.64, UBA is paying slightly less dividend.
UBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

The dividend of UBA decreases each year by -1.96%.
UBA has paid a dividend for at least 10 years, which is 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 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

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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%