Urban Edge Properties Statistics
Total Valuation
UE has a market cap or net worth of $2.53 billion. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
UE has 132.43 million shares outstanding. The number of shares has increased by 3.57% in one year.
Current Share Class | 125.75M |
Shares Outstanding | 132.43M |
Shares Change (YoY) | +3.57% |
Shares Change (QoQ) | -3.16% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 96.89% |
Float | 125.59M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 27.67. UE's PEG ratio is 5.03.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 30.11 |
Forward PE | 27.67 |
PS Ratio | 5.19 |
Forward PS | n/a |
PB Ratio | 1.89 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.52 |
PEG Ratio | 5.03 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 53.61 |
EV / Sales | 9.23 |
EV / EBITDA | 16.92 |
EV / EBIT | 40.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.26.
Current Ratio | 4.02 |
Quick Ratio | 2.56 |
Debt / Equity | 1.26 |
Debt / EBITDA | 6.54 |
Debt / FCF | n/a |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | 6.32% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 3.20% |
Revenue Per Employee | $4.16M |
Profits Per Employee | $716,413 |
Employee Count | 109 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UE has paid $2.34 million in taxes.
Income Tax | 2.34M |
Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.18, so UE's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +11.25% |
50-Day Moving Average | 18.54 |
200-Day Moving Average | 20.56 |
Relative Strength Index (RSI) | 61.12 |
Average Volume (20 Days) | 1,065,822 |
Short Selling Information
The latest short interest is 4.82 million, so 3.64% of the outstanding shares have been sold short.
Short Interest | 4.82M |
Short Previous Month | 4.67M |
Short % of Shares Out | 3.64% |
Short % of Float | 3.84% |
Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, UE had revenue of $453.51 million and earned $78.09 million in profits. Earnings per share was $0.63.
Revenue | 453.51M |
Gross Profit | 291.09M |
Operating Income | 104.12M |
Pretax Income | 308.97M |
Net Income | 78.09M |
EBITDA | 247.40M |
EBIT | 104.12M |
Earnings Per Share (EPS) | $0.63 |
Full Income Statement Balance Sheet
The company has $48.05 million in cash and $1.71 billion in debt, giving a net cash position of -$1.66 billion or -$12.52 per share.
Cash & Cash Equivalents | 48.05M |
Total Debt | 1.71B |
Net Cash | -1.66B |
Net Cash Per Share | -$12.52 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 10.08 |
Working Capital | 161.26M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 162.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 64.19%, with operating and profit margins of 22.96% and 17.23%.
Gross Margin | 64.19% |
Operating Margin | 22.96% |
Pretax Margin | 18.46% |
Profit Margin | 17.23% |
EBITDA Margin | 54.55% |
EBIT Margin | 22.96% |
FCF Margin | n/a |