URBAN EDGE PROPERTIES (UE) Fundamental Analysis & Valuation

NYSE:UE • US91704F1049

Current stock price

20.77 USD
+0.06 (+0.29%)
At close:
20.77 USD
0 (0%)
After Hours:

This UE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UE Profitability Analysis

1.1 Basic Checks

  • UE had positive earnings in the past year.
  • 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.
UE Yearly Net Income VS EBIT VS OCF VS FCFUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • UE has a Return On Assets of 2.82%. This is in the better half of the industry: UE outperforms 69.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.25%, UE is in the better half of the industry, outperforming 73.98% 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 59.35% 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 3.11%.
  • The last Return On Invested Capital (3.11%) for UE is above the 3 year average (2.87%), which is a sign of increasing profitability.
Industry RankSector 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%
UE Yearly ROA, ROE, ROICUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of UE (19.81%) is better than 67.48% of its industry peers.
  • In the last couple of years the Profit Margin of UE has declined.
  • UE has a Operating Margin of 26.79%. This is comparable to the rest of the industry: UE outperforms 56.91% of its industry peers.
  • In the last couple of years the Operating Margin of UE has grown nicely.
  • UE's Gross Margin of 64.82% is in line compared to the rest of the industry. UE outperforms 40.65% of its industry peers.
  • UE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UE Yearly Profit, Operating, Gross MarginsUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. UE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UE is destroying value.
  • The number of shares outstanding for UE has been increased compared to 1 year ago.
  • UE has more shares outstanding than it did 5 years ago.
  • UE has a better debt/assets ratio than last year.
UE Yearly Shares OutstandingUE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UE Yearly Total Debt VS Total AssetsUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • UE has an Altman-Z score of 1.10. 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 1.10. This is in the better half of the industry: UE outperforms 79.67% 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.
  • With a decent Debt to FCF ratio value of 37.75, UE is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • A Debt/Equity ratio of 1.25 is on the high side and indicates that UE has dependencies on debt financing.
  • The Debt to Equity ratio of UE (1.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 37.75
Altman-Z 1.1
ROIC/WACC0.45
WACC6.86%
UE Yearly LT Debt VS Equity VS FCFUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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.
  • UE has a Current ratio (1.07) which is comparable to the rest of the 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.
  • UE has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
UE Yearly Current Assets VS Current LiabilitesUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UE Growth Analysis

3.1 Past

  • UE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.98%.
  • The Earnings Per Share has been decreasing by -7.44% on average over the past years.
  • UE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
  • The Revenue has been growing slightly by 7.41% on average over the past years.
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

  • UE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.59% yearly.
  • The Revenue is expected to decrease by -2.74% on average over the next years.
EPS Next Y30.18%
EPS Next 2Y24.59%
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

  • 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.
UE Yearly Revenue VS EstimatesUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
UE Yearly EPS VS EstimatesUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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3

4. UE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.69, which means the current valuation is very expensive for UE.
  • UE's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, UE is valued quite expensively.
  • UE is valuated quite expensively with a Price/Forward Earnings ratio of 44.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UE indicates a somewhat cheap valuation: UE is cheaper than 63.41% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. UE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.69
Fwd PE 44.32
UE Price Earnings VS Forward Price EarningsUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UE.
  • UE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UE is cheaper than 64.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.36
EV/EBITDA 15.68
UE Per share dataUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of UE may justify a higher PE ratio.
  • UE's earnings are expected to grow with 24.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)N/A
EPS Next 2Y24.59%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. UE Dividend Analysis

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 7.30.
  • UE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • On average, the dividend of UE grows each year by 27.78%, which is quite nice.
  • 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)27.78%
Div Incr Years1
Div Non Decr Years3
UE Yearly Dividends per shareUE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • UE pays out 102.21% of its income as dividend. 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 2Y24.59%
EPS Next 3YN/A
UE Yearly Income VS Free CF VS DividendUE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
UE Dividend Payout.UE Dividend Payout, showing the Payout Ratio.UE Dividend Payout.PayoutRetained Earnings

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UE Fundamentals: All Metrics, Ratios and Statistics

URBAN EDGE PROPERTIES

NYSE:UE (3/19/2026, 8:04:00 PM)

After market: 20.77 0 (0%)

20.77

+0.06 (+0.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners95.1%
Inst Owner Change-2.25%
Ins Owners0.09%
Ins Owner Change-0.49%
Market Cap2.62B
Revenue(TTM)471.94M
Net Income(TTM)93.48M
Analysts81.33
Price Target22.59 (8.76%)
Short Float %3.2%
Short Ratio4.2
Dividend
Industry RankSector 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
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)-0.64%
PT rev (3m)-3.12%
EPS NQ rev (1m)36.36%
EPS NQ rev (3m)40.63%
EPS NY rev (1m)22.97%
EPS NY rev (3m)25.69%
Revenue NQ rev (1m)6.42%
Revenue NQ rev (3m)6.42%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 57.69
Fwd PE 44.32
P/S 5.54
P/FCF 61.36
P/OCF 14.32
P/B 2.03
P/tB 2.23
EV/EBITDA 15.68
EPS(TTM)0.36
EY1.73%
EPS(NY)0.47
Fwd EY2.26%
FCF(TTM)0.34
FCFY1.63%
OCF(TTM)1.45
OCFY6.98%
SpS3.75
BVpS10.23
TBVpS9.33
PEG (NY)1.91
PEG (5Y)N/A
Graham Number9.1
Profitability
Industry RankSector 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 RankSector 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 1.1
F-Score9
WACC6.86%
ROIC/WACC0.45
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 Y30.18%
EPS Next 2Y24.59%
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 Year100.64%
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 Fundamental Analysis 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 30.18% in the next year.