URBAN EDGE PROPERTIES (UE) Stock Fundamental Analysis

NYSE:UE • US91704F1049

20.77 USD
+0.1 (+0.48%)
At close: Feb 13, 2026
20.77 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

3

Overall UE gets a fundamental rating of 3 out of 10. We evaluated UE against 123 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.


Dividend Valuation Growth Profitability Health

5

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 4 of the past 5 years.
  • UE had a positive operating cash flow in 4 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 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of UE (3.34%) is better than 76.23% of its industry peers.
  • UE has a Return On Equity of 8.57%. This is amongst the best in the industry. UE outperforms 80.33% of its industry peers.
  • With a Return On Invested Capital value of 2.96%, UE perfoms like the industry average, outperforming 57.38% 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 3.07%.
  • The 3 year average ROIC (2.82%) for UE is below the current ROIC(2.96%), indicating increased profibility in the last year.
Industry RankSector 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%
UE Yearly ROA, ROE, ROICUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 23.71%, UE is doing good in the industry, outperforming 73.77% of the companies in the same industry.
  • UE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of UE (25.77%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UE has declined.
  • UE has a Gross Margin of 65.94%. This is comparable to the rest of the industry: UE outperforms 46.72% of its industry peers.
  • UE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UE Yearly Profit, Operating, Gross MarginsUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UE is destroying value.
  • There is no outstanding debt for UE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UE Yearly Shares OutstandingUE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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 77.87% of its industry peers.
  • UE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • UE has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.44
WACC6.77%
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 0 500M 1B 1.5B

2.3 Liquidity

  • UE has a Current 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 better Current ratio (1.37) than 64.75% of its industry peers.
  • 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 65.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
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 100M 200M 300M 400M 500M

1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.08% over the past year.
  • Measured over the past 5 years, UE shows a small growth in Earnings Per Share. The EPS has been growing by 3.19% on average per year.
EPS 1Y (TTM)5.08%
EPS 3Y15.73%
EPS 5Y3.19%
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.68%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.93% on average over the next years. This is quite bad
  • Based on estimates for the next years, UE will show a decrease in Revenue. The Revenue will decrease by -2.80% on average per year.
EPS Next Y-38.53%
EPS Next 2Y-10.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.42%
Revenue Next 2Y-2.8%
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 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • UE is valuated quite expensively with a Price/Earnings ratio of 33.50.
  • Based on the Price/Earnings ratio, UE is valued a bit cheaper than 60.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, UE is valued at the same level.
  • The Price/Forward Earnings ratio is 54.50, which means the current valuation is very expensive for UE.
  • Based on the Price/Forward Earnings ratio, UE is valued a bit cheaper than 62.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, UE is valued quite expensively.
Industry RankSector Rank
PE 33.5
Fwd PE 54.5
UE Price Earnings VS Forward Price EarningsUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • UE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.36
UE Per share dataUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • UE's earnings are expected to decrease with -10.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)10.51
EPS Next 2Y-10.93%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, UE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.82, UE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.84, UE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

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
UE Yearly Dividends per shareUE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 83.62% of the earnings are spent on dividend by UE. 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-10.93%
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 0 100M -100M 200M -200M
UE Dividend Payout.UE Dividend Payout, showing the Payout Ratio.UE Dividend Payout.PayoutRetained Earnings

URBAN EDGE PROPERTIES

NYSE:UE (2/13/2026, 8:04:00 PM)

After market: 20.77 0 (0%)

20.77

+0.1 (+0.48%)

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 Owners101.46%
Inst Owner Change-1.36%
Ins Owners0.1%
Ins Owner Change-0.19%
Market Cap2.61B
Revenue(TTM)N/A
Net Income(TTM)111.16M
Analysts81.33
Price Target22.73 (9.44%)
Short Float %3.06%
Short Ratio4.54
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
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)-2.5%
PT rev (3m)-2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.95%
EPS NY rev (1m)5.56%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.36%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 33.5
Fwd PE 54.5
P/S 5.58
P/FCF N/A
P/OCF 14.19
P/B 2.01
P/tB 2.2
EV/EBITDA 15.36
EPS(TTM)0.62
EY2.99%
EPS(NY)0.38
Fwd EY1.83%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.46
OCFY7.05%
SpS3.72
BVpS10.31
TBVpS9.42
PEG (NY)N/A
PEG (5Y)10.51
Graham Number11.99
Profitability
Industry RankSector 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 RankSector 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 1.1
F-Score5
WACC6.77%
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)5.08%
EPS 3Y15.73%
EPS 5Y3.19%
EPS Q2Q%50%
EPS Next Y-38.53%
EPS Next 2Y-10.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.68%
Revenue Next Year-5.42%
Revenue Next 2Y-2.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.02%
EBIT growth 3Y-13.36%
EBIT growth 5Y-3.71%
EBIT Next Year144.15%
EBIT Next 3Y39.42%
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 3 / 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 5 / 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 -38.53% in the next year.