Urstadt Biddle Properties (UBA) Stock Fundamental Analysis
NYSE:UBA - US9172862057 - REIT
21.14 USD
-0.39 (-1.81%)
21.14 USD
0 (0%)
Overall UBA gets a fundamental rating of 6 out of 10. We evaluated UBA against 129 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
UBA had positive earnings in the past year.
UBA had a positive operating cash flow in the past year.
Each year in the past 5 years UBA has been profitable.
UBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of UBA (2.59%) is better than 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.
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 3.04%.
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
Looking at the Profit Margin, with a value of 17.63%, UBA is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of UBA has remained more or less at the same level.
With a Gross Margin value of 66.50%, UBA perfoms like the industry average, outperforming 45.04% of the companies in the same industry.
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
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.
The Altman-Z score of UBA (1.31) is better 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.
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.
UBA has a Debt to Equity ratio of 0.60. This is amongst the best in the industry. UBA outperforms 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
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 has a better Current ratio (11.75) than 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.
Looking at the Quick ratio, with a value of 11.75, UBA belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.75 | ||
| Quick Ratio | 11.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.53% over the past year.
UBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.58% yearly.
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 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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.88, UBA is valued on the expensive side.
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 27.13. 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, UBA is valued a bit cheaper.
| 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.
81.68% of the companies in the same industry are more expensive than UBA, based on the Price/Free Cash Flow ratio.
| 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%. Purely for dividend investing, there may be better candidates out there.
UBA's Dividend Yield is slightly below the industry average, which is at 6.14.
Compared to an average S&P500 Dividend Yield of 2.32, 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
UBA pays out 201.13% of its income as dividend. This is not a sustainable payout ratio.
DP201.13%
EPS Next 2Y14.68%
EPS Next 3Y2.47%
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 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%