URBAN EDGE PROPERTIES (UE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UE - US91704F1049 - REIT
19.13 USD
-0.22 (-1.14%)
19.13 USD
0 (0%)
Overall UE gets a fundamental rating of 4 out of 10. We evaluated UE against 126 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year UE was profitable.
UE had a positive operating cash flow in the past year.
Each year in the past 5 years UE has been profitable.
In the past 5 years UE always reported a positive cash flow from operatings.
1.2 Ratios
UE has a Return On Assets of 3.34%. This is in the better half of the industry: UE outperforms 75.40% of its industry peers.
With an excellent Return On Equity value of 8.57%, UE belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
With a Return On Invested Capital value of 2.96%, UE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
UE had an Average Return On Invested Capital over the past 3 years of 2.82%. This is in line with the industry average of 3.06%.
The 3 year average ROIC (2.82%) for UE is below the current ROIC(2.96%), indicating increased profibility in the last year.
| 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 73.02% of its industry peers.
UE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 25.77%, UE is in line with its industry, outperforming 55.56% of the companies in the same industry.
UE's Operating Margin has declined in the last couple of years.
The Gross Margin of UE (65.94%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UE is destroying value.
UE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UE has more shares outstanding
Compared to 1 year ago, UE has an improved debt to assets ratio.
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.
UE's Altman-Z score of 1.04 is fine compared to the rest of the industry. UE outperforms 76.98% of its industry peers.
A Debt/Equity ratio of 1.26 is on the high side and indicates that UE has dependencies on debt financing.
UE has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.44
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.37 indicates that UE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.37, UE is doing good in the industry, outperforming 63.49% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that UE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.37, UE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| 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.
Measured over the past years, UE shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.10% on average per year.
The Revenue has been growing slightly by 5.29% in the past year.
The Revenue has been growing slightly by 2.80% on average over the past years.
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
UE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.23% yearly.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.26, which means the current valuation is very expensive for UE.
UE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. UE is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 51.31 indicates a quite expensive valuation of UE.
Based on the Price/Forward Earnings ratio, UE is valued a bit cheaper than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, UE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.26 | ||
| Fwd PE | 51.31 |
4.2 Price Multiples
UE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
The decent profitability rating of UE may justify a higher PE ratio.
UE's earnings are expected to decrease with -5.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, UE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.86, UE is paying slightly less dividend.
UE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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.
The Dividend Rate of UE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP83.62%
EPS Next 2Y-20.5%
EPS Next 3Y-5.23%
19.13
-0.22 (-1.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.46%
Inst Owner Change0.01%
Ins Owners0.1%
Ins Owner Change0%
Market Cap2.41B
Revenue(TTM)468.74M
Net Income(TTM)111.16M
Analysts81.33
Price Target23.31 (21.85%)
Short Float %3.47%
Short Ratio5.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.42%
DP83.62%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
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)-0.62%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-21.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.26 | ||
| Fwd PE | 51.31 | ||
| P/S | 5.14 | ||
| P/FCF | N/A | ||
| P/OCF | 13.07 | ||
| P/B | 1.86 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)0.5
EY2.61%
EPS(NY)0.37
Fwd EY1.95%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.46
OCFY7.65%
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
WACC6.76%
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 Year142.83%
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 for 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.
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 decline by -47.63% in the next year.