URBAN EDGE PROPERTIES (UE) Stock Fundamental Analysis
USA - NYSE:UE - US91704F1049 - REIT
20.47 USD
+0.27 (+1.34%)
20.47 USD
0 (0%)
Taking everything into account, UE scores 4 out of 10 in our fundamental rating. UE was compared to 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of UE while its profitability can be described as average. While showing a medium growth rate, UE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year UE was profitable.
UE had a positive operating cash flow in the past year.
In the past 5 years UE has always been profitable.
UE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UE has a better Return On Assets (3.18%) than 78.29% of its industry peers.
The Return On Equity of UE (8.06%) is better than 82.95% of its industry peers.
With a Return On Invested Capital value of 2.84%, UE perfoms like the industry average, outperforming 56.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UE is in line with the industry average of 3.04%.
The 3 year average ROIC (2.82%) for UE is below the current ROIC(2.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 8.06% | ||
| ROIC | 2.84% |
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 has a better Profit Margin (22.84%) than 76.74% of its industry peers.
UE's Profit Margin has declined in the last couple of years.
UE has a Operating Margin (24.98%) 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 (65.08%) 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 | 24.98% | ||
| PM (TTM) | 22.84% | ||
| GM | 65.08% |
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
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.
UE has a better debt/assets ratio than last year.
2.2 Solvency
UE has an Altman-Z score of 1.08. 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 1.08 is fine compared to the rest of the industry. UE outperforms 77.52% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that UE has dependencies on debt financing.
UE has a Debt to Equity ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC0.41
WACC6.95%
2.3 Liquidity
UE has a Current Ratio of 1.08. This is a normal value and indicates that UE is financially healthy and should not expect problems in meeting its short term obligations.
UE's Current ratio of 1.08 is in line compared to the rest of the industry. UE outperforms 52.71% of its industry peers.
A Quick Ratio of 1.08 indicates that UE should not have too much problems paying its short term obligations.
UE has a Quick ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
UE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.85%.
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 6.10% in the past year.
The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)-81.85%
EPS 3Y-12.48%
EPS 5Y-8.1%
EPS Q2Q%-73.08%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y1.53%
Revenue growth 5Y2.8%
Sales Q2Q%7.26%
3.2 Future
Based on estimates for the next years, UE will show a small growth in Earnings Per Share. The EPS will grow by 2.67% on average per year.
The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y-31.92%
EPS Next 2Y-13.69%
EPS Next 3Y2.67%
EPS Next 5YN/A
Revenue Next Year6.91%
Revenue Next 2Y5.46%
Revenue Next 3Y4.83%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.49, which means the current valuation is very expensive for UE.
Compared to the rest of the industry, the Price/Earnings ratio of UE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.76, UE is valued quite expensively.
UE is valuated quite expensively with a Price/Forward Earnings ratio of 46.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of UE to the average of the S&P500 Index (23.18), we can say UE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.49 | ||
| Fwd PE | 46.58 |
4.2 Price Multiples
60.47% of the companies in the same industry are cheaper than UE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
The decent profitability rating of UE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.69%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.81%, UE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.41, UE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, UE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
85.73% of the earnings are spent on dividend by UE. This is not a sustainable payout ratio.
DP85.73%
EPS Next 2Y-13.69%
EPS Next 3Y2.67%
20.47
+0.27 (+1.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.18%
Inst Owner Change0.31%
Ins Owners0.1%
Ins Owner Change0.55%
Market Cap2.57B
Analysts84.62
Price Target23.29 (13.78%)
Short Float %4.73%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.42%
DP85.73%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.72%
Min EPS beat(2)-24.49%
Max EPS beat(2)35.92%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-4.07%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)-3.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)2.54%
Revenue beat(8)4
Avg Revenue beat(8)6.76%
Revenue beat(12)7
Avg Revenue beat(12)7.92%
Revenue beat(16)10
Avg Revenue beat(16)16.02%
PT rev (1m)0.15%
PT rev (3m)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)64.44%
EPS NY rev (1m)-4.88%
EPS NY rev (3m)44.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.49 | ||
| Fwd PE | 46.58 | ||
| P/S | 5.58 | ||
| P/FCF | N/A | ||
| P/OCF | 15.6 | ||
| P/B | 1.97 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)0.45
EY2.2%
EPS(NY)0.44
Fwd EY2.15%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)1.31
OCFY6.41%
SpS3.67
BVpS10.38
TBVpS9.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 8.06% | ||
| ROCE | 3.59% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.88% | ||
| ROICexgc | 3.01% | ||
| OM | 24.98% | ||
| PM (TTM) | 22.84% | ||
| GM | 65.08% | ||
| 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%
ROICexcg growth 3Y-17.41%
ROICexcg 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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.12 | ||
| Cap/Depr | 123.62% | ||
| Cap/Sales | 39.59% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 62.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.08 |
F-Score6
WACC6.95%
ROIC/WACC0.41
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)-81.85%
EPS 3Y-12.48%
EPS 5Y-8.1%
EPS Q2Q%-73.08%
EPS Next Y-31.92%
EPS Next 2Y-13.69%
EPS Next 3Y2.67%
EPS Next 5YN/A
Revenue 1Y (TTM)6.1%
Revenue growth 3Y1.53%
Revenue growth 5Y2.8%
Sales Q2Q%7.26%
Revenue Next Year6.91%
Revenue Next 2Y5.46%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
EBIT growth 1Y7.53%
EBIT growth 3Y-13.36%
EBIT growth 5Y-3.71%
EBIT Next Year140.2%
EBIT Next 3Y39.58%
EBIT Next 5YN/A
FCF growth 1Y-178.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.28%
OCF growth 3Y4.22%
OCF growth 5Y-0.42%