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 127 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 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.
UE had a positive operating cash flow in the past year.
UE had positive earnings in each of the past 5 years.
In the past 5 years UE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of UE (3.34%) is better than 75.59% of its industry peers.
Looking at the Return On Equity, with a value of 8.57%, UE belongs to the top of the industry, outperforming 80.31% of the companies in the same industry.
UE has a Return On Invested Capital (2.96%) which 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 3.06%.
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 72.44% of its industry peers.
UE's Profit Margin has declined in the last couple of years.
UE has a Operating Margin (25.77%) which is in line with 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.
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 | 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.
The number of shares outstanding for UE has been increased compared to 1 year ago.
The number of shares outstanding for UE has been increased compared to 5 years ago.
UE has a better debt/assets ratio than last year.
2.2 Solvency
UE has an Altman-Z score of 1.05. 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 1.05, UE is doing good in the industry, outperforming 77.17% 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 51.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
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.
UE has a Current ratio of 1.37. This is in the better half of the industry: UE outperforms 62.99% of its industry peers.
UE has a Quick Ratio of 1.37. 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 of 1.37. This is in the better half of the industry: UE outperforms 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
UE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.68%.
UE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.10% yearly.
UE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
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
Based on estimates for the next years, UE will show a decrease in Earnings Per Share. The EPS will decrease by -5.23% on average per year.
The Revenue is expected to grow by 0.40% on average over the next years.
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 38.26.
UE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of UE to the average of the S&P500 Index (27.19), we can say UE is valued slightly more expensively.
A Price/Forward Earnings ratio of 51.31 indicates a quite expensive valuation of UE.
61.42% of the companies in the same industry are more expensive than UE, based on the Price/Forward Earnings ratio.
UE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| 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 | 14.75 |
4.3 Compensation for Growth
UE has a very decent profitability rating, which 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
UE has a Yearly Dividend Yield of 3.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.83, UE is paying slightly less dividend.
UE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
The dividend of UE decreases each year by -5.42%.
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)-5.42%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
UE pays out 83.62% of its income as dividend. 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%
19.13
-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%
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 | 3.96% |
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)0.1%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-36.84%
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)0.08%
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 | 14.75 |
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 | 1.05 |
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.