NYSE
UE
Last Price
US $21.99
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$0.54
EPS Growth (1Y)
23.33%
PEG
TTM
-
P/E
TTM
40.81x
P/S
TTM
5.60x
YIELD
3.64%
GROWTH (5Y CAGR)
Revenue
7.41%
EBITDA
Cash Flow (DCF)
Fair Value
Market $21.99
-41.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.99
-78.13%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Urban Edge Properties cash flow to debt ratio of 10.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Urban Edge Properties's free cash flow has increased 19.29% from $153.18M last year to $182.72M, signaling increasing performance
Debt-to-equity ratio
Urban Edge Properties's debt to equity ratio is 1.48, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Urban Edge Properties's debt has increased relative to shareholder equity from 1.32 last year to 1.48 today, signaling weakened financials
Net debt to EBITDA
Urban Edge Properties has a net debt to EBITDA ratio of 5.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Urban Edge Properties's interest coverage ratio is 1.95, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Urban Edge Properties's profit margin has decreased (15.87%) in the last year from 16.31% to 13.72%, signaling decreasing performance
Current ratio
Urban Edge Properties's short-term assets of $182.92M exceed its short-term liabilities of $72.12M
Return on assets
Urban Edge Properties's return on assets of 2.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Urban Edge Properties's return on equity of 5.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Urban Edge Properties's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Urban Edge Properties had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Urban Edge Properties has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Urban Edge Properties has a free cash flow yield of 6.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Urban Edge Properties's yearly earnings has increased 28.90% since last year from $72.56M to $93.53M, signaling increasing performance
Revenue growth
Urban Edge Properties's yearly revenue has increased 6.06% since last year from $444.97M to $471.94M, signaling increasing performance
Return on invested capital
ROIC 56.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Urban Edge Properties's 3-year revenue CAGR of 5.85% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Urban Edge Properties had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Urban Edge Properties had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Urban Edge Properties is overvalued relative to its fair value price of 12.91 based on Discounted Cash Flow model
Earnings yield (TTM)
Urban Edge Properties has an earnings yield of 2.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Urban Edge Properties is overvalued relative to its fair value price of 4.81 based on EBITDA multiple model
EV/EBITDA (FY)
Urban Edge Properties has an EV/EBITDA ratio of 13.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Urban Edge Properties's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Urban Edge Properties has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Urban Edge Properties has a price-to-sales ratio of 5.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.27%
Return on equity
ROIC: 54.36%
Valuation History
40.8X
Price to Earnings
EV/EBITDA: 16.2X
Cash flow
Profit margin
7.06%
Cash flow
16.73%
Base valuations use default assumptions. Customize in the Valuator.