URBAN EDGE PROPERTIES (UE) Stock Fundamental Analysis
NYSE:UE • US91704F1049
20.92 USD
-0.08 (-0.38%)
At close: Feb 23, 2026
20.92 USD
0 (0%)
After Hours: 2/23/2026, 7:00:00 PM
UE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. There are concerns on the financial health of UE while its profitability can be described as average. UE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year UE was profitable.
- UE had a positive operating cash flow in the past year.
- UE had positive earnings in each of the past 5 years.
- UE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.82%, UE is doing good in the industry, outperforming 69.67% of the companies in the same industry.
- With a decent Return On Equity value of 7.25%, UE is doing good in the industry, outperforming 77.05% of the companies in the same industry.
- UE has a Return On Invested Capital of 3.11%. This is comparable to the rest of the industry: UE outperforms 59.84% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for UE is in line with the industry average of 3.07%.
- The 3 year average ROIC (2.87%) for UE is below the current ROIC(3.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 7.25% | ||
| ROIC | 3.11% |
ROA(3y)4.19%
ROA(5y)3.51%
ROE(3y)11.5%
ROE(5y)9.91%
ROIC(3y)2.87%
ROIC(5y)3.13%
1.3 Margins
- UE has a better Profit Margin (19.81%) than 68.85% of its industry peers.
- UE's Profit Margin has declined in the last couple of years.
- UE's Operating Margin of 26.79% is in line compared to the rest of the industry. UE outperforms 57.38% of its industry peers.
- In the last couple of years the Operating Margin of UE has grown nicely.
- UE has a Gross Margin of 64.82%. This is comparable to the rest of the industry: UE outperforms 40.98% of its industry peers.
- In the last couple of years the Gross Margin of UE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.79% | ||
| PM (TTM) | 19.81% | ||
| GM | 64.82% |
OM growth 3Y-0.38%
OM growth 5Y7.57%
PM growth 3Y19.57%
PM growth 5Y-6.9%
GM growth 3Y1.14%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UE is destroying value.
- Compared to 1 year ago, UE has more shares outstanding
- UE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for UE has been reduced compared to a year ago.
2.2 Solvency
- UE has an Altman-Z score of 1.11. This is a bad value and indicates that UE is not financially healthy and even has some risk of bankruptcy.
- UE has a Altman-Z score of 1.11. This is in the better half of the industry: UE outperforms 77.87% of its industry peers.
- The Debt to FCF ratio of UE is 37.75, which is on the high side as it means it would take UE, 37.75 years of fcf income to pay off all of its debts.
- UE has a Debt to FCF ratio of 37.75. This is in the better half of the industry: UE outperforms 72.13% of its industry peers.
- UE has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.25, UE is in line with its industry, outperforming 51.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 37.75 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.46
WACC6.75%
2.3 Liquidity
- UE has a Current Ratio of 1.07. This is a normal value and indicates that UE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.07, UE is in line with its industry, outperforming 56.56% of the companies in the same industry.
- UE has a Quick Ratio of 1.07. This is a normal value and indicates that UE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.07, UE perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The earnings per share for UE have decreased strongly by -38.98% in the last year.
- Measured over the past years, UE shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.44% on average per year.
- UE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
- UE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
EPS 1Y (TTM)-38.98%
EPS 3Y-3.45%
EPS 5Y-7.44%
EPS Q2Q%-58.33%
Revenue 1Y (TTM)6.06%
Revenue growth 3Y5.85%
Revenue growth 5Y7.41%
Sales Q2Q%2.74%
3.2 Future
- The Earnings Per Share is expected to grow by 16.88% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -2.74% on average over the next years.
EPS Next Y5.86%
EPS Next 2Y16.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y-2.74%
Revenue Next 3YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- UE is valuated quite expensively with a Price/Earnings ratio of 58.11.
- The rest of the industry has a similar Price/Earnings ratio as UE.
- The average S&P500 Price/Earnings ratio is at 26.64. UE is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 54.89, UE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UE indicates a somewhat cheap valuation: UE is cheaper than 61.48% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of UE to the average of the S&P500 Index (27.75), we can say UE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.11 | ||
| Fwd PE | 54.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UE is on the same level as its industry peers.
- UE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UE is cheaper than 64.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.74 | ||
| EV/EBITDA | 15.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- UE has a very decent profitability rating, which may justify a higher PE ratio.
- UE's earnings are expected to grow with 16.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.91
PEG (5Y)N/A
EPS Next 2Y16.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- UE has a Yearly Dividend Yield of 4.07%, which is a nice return.
- UE's Dividend Yield is slightly below the industry average, which is at 6.81.
- Compared to an average S&P500 Dividend Yield of 1.80, UE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
- The dividend of UE is nicely growing with an annual growth rate of 27.78%!
- UE has paid a dividend for at least 10 years, which is a reliable track record.
- UE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.78%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- 102.21% of the earnings are spent on dividend by UE. This is not a sustainable payout ratio.
- UE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.21%
EPS Next 2Y16.88%
EPS Next 3YN/A
20.92
-0.08 (-0.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners101.46%
Inst Owner Change-2.27%
Ins Owners0.1%
Ins Owner Change-0.3%
Market Cap2.63B
Revenue(TTM)471.94M
Net Income(TTM)93.48M
Analysts81.33
Price Target22.73 (8.65%)
Short Float %2.91%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.76
Dividend Growth(5Y)27.78%
DP102.21%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.21)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.16%
Min EPS beat(2)17.68%
Max EPS beat(2)22.64%
EPS beat(4)3
Avg EPS beat(4)12.94%
Min EPS beat(4)-24.49%
Max EPS beat(4)35.92%
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)2
Avg Revenue beat(2)6.13%
Min Revenue beat(2)0.41%
Max Revenue beat(2)11.85%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)11.85%
Revenue beat(8)4
Avg Revenue beat(8)0.43%
Revenue beat(12)8
Avg Revenue beat(12)8.95%
Revenue beat(16)10
Avg Revenue beat(16)7.95%
PT rev (1m)0%
PT rev (3m)-2.5%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)20%
EPS NY rev (1m)1.37%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)5.67%
Revenue NQ rev (3m)6.72%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.11 | ||
| Fwd PE | 54.89 | ||
| P/S | 5.58 | ||
| P/FCF | 61.74 | ||
| P/OCF | 14.41 | ||
| P/B | 2.04 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 15.81 |
EPS(TTM)0.36
EY1.72%
EPS(NY)0.38
Fwd EY1.82%
FCF(TTM)0.34
FCFY1.62%
OCF(TTM)1.45
OCFY6.94%
SpS3.75
BVpS10.24
TBVpS9.34
PEG (NY)9.91
PEG (5Y)N/A
Graham Number9.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 7.25% | ||
| ROCE | 3.94% | ||
| ROIC | 3.11% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.3% | ||
| OM | 26.79% | ||
| PM (TTM) | 19.81% | ||
| GM | 64.82% | ||
| FCFM | 9.04% |
ROA(3y)4.19%
ROA(5y)3.51%
ROE(3y)11.5%
ROE(5y)9.91%
ROIC(3y)2.87%
ROIC(5y)3.13%
ROICexc(3y)2.93%
ROICexc(5y)3.24%
ROICexgc(3y)3.07%
ROICexgc(5y)3.38%
ROCE(3y)3.63%
ROCE(5y)3.96%
ROICexgc growth 3Y1.11%
ROICexgc growth 5Y9.5%
ROICexc growth 3Y0.93%
ROICexc growth 5Y9.31%
OM growth 3Y-0.38%
OM growth 5Y7.57%
PM growth 3Y19.57%
PM growth 5Y-6.9%
GM growth 3Y1.14%
GM growth 5Y0.74%
F-Score9
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 37.75 | ||
| Debt/EBITDA | 6.06 | ||
| Cap/Depr | 100.45% | ||
| Cap/Sales | 29.68% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 68.73% | ||
| Profit Quality | 45.62% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.11 |
F-Score9
WACC6.75%
ROIC/WACC0.46
Cap/Depr(3y)224.23%
Cap/Depr(5y)238.72%
Cap/Sales(3y)66.43%
Cap/Sales(5y)63.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.98%
EPS 3Y-3.45%
EPS 5Y-7.44%
EPS Q2Q%-58.33%
EPS Next Y5.86%
EPS Next 2Y16.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y5.85%
Revenue growth 5Y7.41%
Sales Q2Q%2.74%
Revenue Next Year-5.36%
Revenue Next 2Y-2.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.99%
EBIT growth 3Y5.45%
EBIT growth 5Y15.54%
EBIT Next Year99.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.29%
OCF growth 3Y9.39%
OCF growth 5Y10.13%
URBAN EDGE PROPERTIES / UE FAQ
What is the ChartMill fundamental rating of URBAN EDGE PROPERTIES (UE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UE.
What is the valuation status for UE stock?
ChartMill assigns a valuation rating of 3 / 10 to URBAN EDGE PROPERTIES (UE). This can be considered as Overvalued.
What is the profitability of UE stock?
URBAN EDGE PROPERTIES (UE) has a profitability rating of 6 / 10.
Can you provide the financial health for UE stock?
The financial health rating of URBAN EDGE PROPERTIES (UE) is 3 / 10.
Can you provide the expected EPS growth for UE stock?
The Earnings per Share (EPS) of URBAN EDGE PROPERTIES (UE) is expected to grow by 5.86% in the next year.