Urstadt Biddle Properties (UBA) Fundamental Analysis & Valuation

NYSE:UBA • US9172862057

Current stock price

21.14 USD
-0.39 (-1.81%)
At close:
21.14 USD
0 (0%)
After Hours:

This UBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. UBA Profitability Analysis

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

  • 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.
  • With a decent Return On Equity value of 4.55%, UBA is doing good in the industry, outperforming 65.65% of the companies in the same industry.
  • UBA has a Return On Invested Capital of 4.39%. This is amongst the best in the industry. UBA outperforms 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 3.11%.
  • 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 2016 2017 2018 2019 2020 2021 2022 1 2 3 4 5

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.
  • The Gross Margin of UBA (66.50%) is comparable to the rest of the 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

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7

2. UBA Health Analysis

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.
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

  • UBA has an Altman-Z score of 1.31. This is a bad value and indicates that UBA is not financially healthy and even has some risk of bankruptcy.
  • UBA's Altman-Z score of 1.31 is amongst the best of the industry. UBA outperforms 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.
  • 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.
  • A Debt/Equity ratio of 0.60 indicates that 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 2016 2017 2018 2019 2020 2021 2022 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 11.75 indicates that UBA has no problem at all paying its short term obligations.
  • The Current ratio of UBA (11.75) is better than 98.47% of its industry peers.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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4

3. UBA Growth Analysis

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%.
  • 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

  • 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.
  • 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

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6

4. UBA Valuation Analysis

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 the industry average as 75.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.78. UBA is valued slightly cheaper when compared to this.
  • UBA is valuated rather expensively with a Price/Forward Earnings ratio of 17.30.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. 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 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBA indicates a somewhat cheap valuation: UBA is cheaper than 61.07% of the companies listed 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.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y2.47%

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

3

5. UBA Dividend Analysis

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 8.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

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UBA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for Urstadt Biddle Properties?

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


What is the valuation of Urstadt Biddle Properties based on its PE and PB ratios?

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 dividend sustainability for UBA stock?

The dividend rating of Urstadt Biddle Properties (UBA) is 3 / 10 and the dividend payout ratio is 201.13%.