URBAN EDGE PROPERTIES (UE) Fundamental Analysis & Valuation

NYSE:UE • US91704F1049

Current stock price

20.115 USD
+0.13 (+0.68%)
Last:

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.
  • In the past year UE had a positive cash flow from operations.
  • In the past 5 years UE has always been profitable.
  • Each year in the past 5 years UE had a positive operating cash flow.
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

  • The Return On Assets of UE (2.82%) is better than 72.13% of its industry peers.
  • UE has a Return On Equity of 7.25%. This is in the better half of the industry: UE outperforms 76.23% of its industry peers.
  • UE has a Return On Invested Capital (3.11%) which is in line with its industry peers.
  • UE had an Average Return On Invested Capital over the past 3 years of 2.87%. This is in line with the industry average of 3.11%.
  • The 3 year average ROIC (2.87%) for UE is below the current ROIC(3.11%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 19.81%, UE is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • UE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.79%, UE is in line with its industry, outperforming 56.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UE has grown nicely.
  • With a Gross Margin value of 64.82%, UE perfoms like the industry average, outperforming 40.16% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, UE has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.07, we must say that UE is in the distress zone and has some risk of bankruptcy.
  • UE has a better Altman-Z score (1.07) than 77.05% of its industry peers.
  • UE has a debt to FCF ratio of 37.75. This is a negative value and a sign of low solvency as UE would need 37.75 years to pay back of all of its debts.
  • UE's Debt to FCF ratio of 37.75 is fine compared to the rest of the industry. UE outperforms 71.31% 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.
  • 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 1.07
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

  • A Current Ratio of 1.07 indicates that UE should not have too much problems paying 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.
  • Looking at the Quick ratio, with a value of 1.07, UE is in line with its industry, outperforming 57.38% of the companies in the same industry.
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

  • 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%.
  • 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

  • Based on estimates for the next years, UE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.59% on average per year.
  • The Revenue is expected to decrease by -10.07% on average over the next years. This is quite bad
EPS Next Y30.18%
EPS Next 2Y24.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.06%
Revenue Next 2Y-2.83%
Revenue Next 3Y-10.07%
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.
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 2028 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

  • UE is valuated quite expensively with a Price/Earnings ratio of 55.88.
  • UE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, UE is valued quite expensively.
  • With a Price/Forward Earnings ratio of 42.92, 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 63.93% 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 (22.81), we can say UE is valued expensively.
Industry RankSector Rank
PE 55.88
Fwd PE 42.92
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

  • UE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, UE is valued a bit cheaper than 65.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.42
EV/EBITDA 15.34
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 UE does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of UE may justify a higher PE ratio.
  • A more expensive valuation may be justified as UE's earnings are expected to grow with 24.59% in the coming years.
PEG (NY)1.85
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

  • With a Yearly Dividend Yield of 4.16%, UE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.54, UE is paying slightly less dividend.
  • UE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.16%

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

  • 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 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 (4/1/2026, 12:17:10 PM)

20.115

+0.13 (+0.68%)

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 Cap2.53B
Revenue(TTM)471.94M
Net Income(TTM)93.48M
Analysts81.33
Price Target22.59 (12.3%)
Short Float %3.33%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
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)0.39%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 55.88
Fwd PE 42.92
P/S 5.37
P/FCF 59.42
P/OCF 13.87
P/B 1.97
P/tB 2.16
EV/EBITDA 15.34
EPS(TTM)0.36
EY1.79%
EPS(NY)0.47
Fwd EY2.33%
FCF(TTM)0.34
FCFY1.68%
OCF(TTM)1.45
OCFY7.21%
SpS3.75
BVpS10.23
TBVpS9.33
PEG (NY)1.85
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 1.07
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-5.06%
Revenue Next 2Y-2.83%
Revenue Next 3Y-10.07%
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.


Can you provide the valuation status for URBAN EDGE PROPERTIES?

ChartMill assigns a valuation rating of 3 / 10 to URBAN EDGE PROPERTIES (UE). This can be considered as Overvalued.


How profitable is URBAN EDGE PROPERTIES (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 55.88 and the Price/Book (PB) ratio is 1.97.


What is the expected EPS growth for URBAN EDGE PROPERTIES (UE) stock?

The Earnings per Share (EPS) of URBAN EDGE PROPERTIES (UE) is expected to grow by 30.18% in the next year.