Urstadt Biddle Properties (UBA)
US9172862057 - REIT
UBA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 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
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.
Each year in the past 5 years UBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, UBA is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
The Return On Equity of UBA (4.55%) is better than 65.65% of its industry peers.
With an excellent Return On Invested Capital value of 4.39%, UBA belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UBA is in line with the industry average of 2.95%.
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
The Profit Margin of UBA (17.63%) is better than 68.70% of its industry peers.
UBA's Profit Margin has declined in the last couple of years.
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.
Compared to 1 year ago, UBA has less shares outstanding
The number of shares outstanding for UBA has been reduced compared to 5 years ago.
UBA has a worse debt/assets ratio than last year.
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.
With an excellent Altman-Z score value of 1.31, UBA belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
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.
UBA has a Debt to FCF ratio of 6.04. This is amongst the best in the industry. UBA outperforms 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 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.
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 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.
Measured over the past years, UBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.58% on average per year.
Looking at the last year, UBA shows a small growth in Revenue. The Revenue has grown by 3.56% in the last 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 growth Q2Q-22.22%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y1.49%
Revenue growth 5Y2.97%
Revenue growth 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.88, the valuation of UBA can be described as rather expensive.
Based on the Price/Earnings ratio, UBA is valued a bit cheaper than 75.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.92, UBA is valued a bit cheaper.
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 21.49, UBA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBA is valued a bit cheaper than the industry average as 61.07% of the companies are valued more expensively.
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
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UBA has a very decent profitability rating, which 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
UBA has a Yearly Dividend Yield of 3.94%.
Compared to an average industry Dividend Yield of 6.06, UBA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 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 paid a dividend for at least 10 years, which is 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
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
NYSE:UBA (8/17/2023, 6:49:13 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap831.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 17.3 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 4.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.64% | ||
| PM (TTM) | 17.63% | ||
| GM | 66.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 11.75 | ||
| Quick Ratio | 11.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.53%
EPS 3Y5.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y26.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.56%
Revenue growth 3Y1.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y