URBAN EDGE PROPERTIES (UE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UE - US91704F1049 - REIT
19.05 USD
-0.12 (-0.63%)
19.05 USD
0 (0%)
Overall UE gets a fundamental rating of 4 out of 10. We evaluated UE against 128 industry peers in the Diversified REITs industry. UE has a medium profitability rating, but doesn't score so well on its financial health evaluation. UE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UE had positive earnings in the past year.
In the past year UE had a positive cash flow from operations.
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
UE has a Return On Assets of 3.34%. This is in the better half of the industry: UE outperforms 75.78% of its industry peers.
Looking at the Return On Equity, with a value of 8.57%, UE is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
The Return On Invested Capital of UE (2.96%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for UE is in line with the industry average of 3.05%.
The last Return On Invested Capital (2.96%) for UE is above the 3 year average (2.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.57% | ||
| ROIC | 2.96% |
ROA(3y)3.77%
ROA(5y)3.59%
ROE(3y)10.66%
ROE(5y)10.42%
ROIC(3y)2.82%
ROIC(5y)2.86%
1.3 Margins
UE's Profit Margin of 23.71% is fine compared to the rest of the industry. UE outperforms 72.66% of its industry peers.
UE's Profit Margin has declined in the last couple of years.
UE's Operating Margin of 25.77% is in line compared to the rest of the industry. UE outperforms 55.47% of its industry peers.
In the last couple of years the Operating Margin of UE has declined.
UE has a Gross Margin (65.94%) which is in line with its industry peers.
UE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.77% | ||
| PM (TTM) | 23.71% | ||
| GM | 65.94% |
OM growth 3Y-14.67%
OM growth 5Y-6.33%
PM growth 3Y-12.28%
PM growth 5Y-10.41%
GM growth 3Y-0.98%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
UE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UE has more shares outstanding
UE has more shares outstanding than it did 5 years ago.
UE has a better debt/assets ratio than last year.
2.2 Solvency
UE has an Altman-Z score of 1.04. This is a bad value and indicates that UE is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.04, UE is doing good in the industry, outperforming 78.13% of the companies in the same industry.
UE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.26, UE perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.44
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.37 indicates that UE should not have too much problems paying its short term obligations.
UE has a Current ratio of 1.37. This is in the better half of the industry: UE outperforms 61.72% of its industry peers.
A Quick Ratio of 1.37 indicates that UE should not have too much problems paying its short term obligations.
UE has a Quick ratio of 1.37. This is in the better half of the industry: UE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for UE have decreased strongly by -77.68% in the last year.
The Earnings Per Share has been decreasing by -8.10% on average over the past years.
The Revenue has been growing slightly by 5.29% in the past year.
Measured over the past years, UE shows a small growth in Revenue. The Revenue has been growing by 2.80% on average per year.
EPS 1Y (TTM)-77.68%
EPS 3Y-12.48%
EPS 5Y-8.1%
EPS Q2Q%71.43%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y1.53%
Revenue growth 5Y2.8%
Sales Q2Q%7.01%
3.2 Future
The Earnings Per Share is expected to decrease by -5.23% on average over the next years.
UE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y-47.63%
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
EPS Next 5YN/A
Revenue Next Year7%
Revenue Next 2Y0.67%
Revenue Next 3Y0.4%
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 38.10.
UE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.50, UE is valued a bit more expensive.
With a Price/Forward Earnings ratio of 51.09, UE can be considered very expensive at the moment.
UE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UE is cheaper than 60.16% of the companies in the same industry.
UE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 51.09 |
4.2 Price Multiples
UE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.61 |
4.3 Compensation for Growth
The decent profitability rating of UE may justify a higher PE ratio.
A cheap valuation may be justified as UE's earnings are expected to decrease with -5.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
5. Dividend
5.1 Amount
UE has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
UE's Dividend Yield is slightly below the industry average, which is at 6.33.
UE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of UE decreases each year by -5.42%.
UE has been paying a dividend for at least 10 years, so it has a reliable track record.
UE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.42%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
83.62% of the earnings are spent on dividend by UE. This is not a sustainable payout ratio.
UE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP83.62%
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
19.05
-0.12 (-0.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.32%
Inst Owner Change0.39%
Ins Owners0.1%
Ins Owner Change0%
Market Cap2.40B
Revenue(TTM)468.74M
Net Income(TTM)111.16M
Analysts81.33
Price Target23.31 (22.36%)
Short Float %3.61%
Short Ratio6.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.42%
DP83.62%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.93%
Min EPS beat(2)-24.49%
Max EPS beat(2)22.64%
EPS beat(4)3
Avg EPS beat(4)43.78%
Min EPS beat(4)-24.49%
Max EPS beat(4)141.04%
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)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)0.41%
Revenue beat(4)2
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)1.98%
Revenue beat(8)4
Avg Revenue beat(8)4.98%
Revenue beat(12)8
Avg Revenue beat(12)8.04%
Revenue beat(16)10
Avg Revenue beat(16)12.32%
PT rev (1m)0%
PT rev (3m)0.1%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-35.26%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-12.06%
Revenue NQ rev (3m)-12.36%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 51.09 | ||
| P/S | 5.11 | ||
| P/FCF | N/A | ||
| P/OCF | 13.02 | ||
| P/B | 1.85 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)0.5
EY2.62%
EPS(NY)0.37
Fwd EY1.96%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.46
OCFY7.68%
SpS3.72
BVpS10.31
TBVpS9.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.57% | ||
| ROCE | 3.74% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 3.16% | ||
| OM | 25.77% | ||
| PM (TTM) | 23.71% | ||
| GM | 65.94% | ||
| FCFM | N/A |
ROA(3y)3.77%
ROA(5y)3.59%
ROE(3y)10.66%
ROE(5y)10.42%
ROIC(3y)2.82%
ROIC(5y)2.86%
ROICexc(3y)2.9%
ROICexc(5y)3.01%
ROICexgc(3y)3.03%
ROICexgc(5y)3.14%
ROCE(3y)3.57%
ROCE(5y)3.62%
ROICexgc growth 3Y-17.41%
ROICexgc growth 5Y-9.41%
ROICexc growth 3Y-17.71%
ROICexc growth 5Y-9.63%
OM growth 3Y-14.67%
OM growth 5Y-6.33%
PM growth 3Y-12.28%
PM growth 5Y-10.41%
GM growth 3Y-0.98%
GM growth 5Y-0.1%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.04 | ||
| Cap/Depr | 126.13% | ||
| Cap/Sales | 40.36% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 68.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 1.04 |
F-Score5
WACC6.75%
ROIC/WACC0.44
Cap/Depr(3y)241.11%
Cap/Depr(5y)249.9%
Cap/Sales(3y)69.29%
Cap/Sales(5y)67.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.68%
EPS 3Y-12.48%
EPS 5Y-8.1%
EPS Q2Q%71.43%
EPS Next Y-47.63%
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y1.53%
Revenue growth 5Y2.8%
Sales Q2Q%7.01%
Revenue Next Year7%
Revenue Next 2Y0.67%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y14.02%
EBIT growth 3Y-13.36%
EBIT growth 5Y-3.71%
EBIT Next Year142.74%
EBIT Next 3Y39.34%
EBIT Next 5YN/A
FCF growth 1Y-131.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.08%
OCF growth 3Y4.22%
OCF growth 5Y-0.42%
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 of URBAN EDGE PROPERTIES (UE) stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of URBAN EDGE PROPERTIES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for URBAN EDGE PROPERTIES (UE) is 38.1 and the Price/Book (PB) ratio is 1.85.
Is the dividend of URBAN EDGE PROPERTIES sustainable?
The dividend rating of URBAN EDGE PROPERTIES (UE) is 4 / 10 and the dividend payout ratio is 83.62%.