UE Stock Analysis: Urban Edge Properties | NYSE
REIT - Retail | NYSE, USA | Market Cap: 3.016m USD | 12M Return: 23.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.6M
EPS Trend: 26.7%
Qual. Beats: 0
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Urban Edge Properties (NYSE: UE) is a U.S.-based real estate investment trust (REIT) that owns, manages, acquires, develops, and redevelops retail real estate, with a focus on urban communities located primarily along the Washington, D.C. to Boston corridor. Headquartered in New York and incorporated in 2014, the company held a portfolio of 73 properties totaling 17.2 million square feet of gross leasable area.
As a Retail REIT, Urban Edge generates revenue primarily by leasing space to retailers and collecting rent, and it is generally required by U.S. tax rules to distribute the bulk of its taxable income to shareholders as dividends, making it an income-oriented investment. The companys concentration in densely populated urban trade areas along the Northeast corridor reflects a strategy of targeting necessity-based and service-oriented retail tenants that benefit from steady local consumer demand.
- Grocery-anchored necessity retail drives same-property NOI growth
- Federal Reserve rate hikes pressure retail REIT valuations and cap rates
- Acquisitions expand footprint across DC-to-Boston urban corridor
| Net Income: 108.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.67 > 1.0 |
| NWC/Revenue: -1.83% < 20% (prev 18.25%; Δ -20.08% < -1%) |
| CFO/TA 0.06 > 3% & CFO 189.3m > Net Income 108.0m |
| Net Debt (1.93b) to EBITDA (325.2m): 5.95 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.1m) vs 12m ago 4.38% < -2% |
| Gross Margin: 25.32% > 18% (prev 1.43%; Δ 23.89% > 0.5%) |
| Asset Turnover: 14.52% > 50% (prev 13.69%; Δ 0.82% > 0%) |
| Interest Coverage Ratio: 2.52 > 6 (EBIT TTM 190.9m / Interest Expense TTM 75.9m) |
| A: -0.00 (Total Current Assets 114.2m - Total Current Liabilities 123.1m) / Total Assets 3.39b |
| B: 0.04 (Retained Earnings 120.8m / Total Assets 3.39b) |
| C: 0.06 (EBIT TTM 190.9m / Avg Total Assets 3.35b) |
| D: 0.64 (Book Value of Equity 1.29b / Total Liabilities 2.01b) |
| Altman-Z'' = 1.16 = BB |
| DSRI: 0.67 (Receivables 64.2m/88.9m, Revenue 486.4m/453.5m) |
| GMI: 0.06 (GM 1.43% / 25.32%) |
| AQI: 1.04 (AQ_t 0.95 / AQ_t-1 0.92) |
| SGI: 1.07 (Revenue 486.4m / 453.5m) |
| TATA: -0.02 (NI 108.0m - CFO 189.3m) / TA 3.39b) |
| Beneish M = -4.08 (Cap -4..+1) = AAA |
As of July 13, 2026, the stock is trading at USD 22.76 with a total of 321,473 shares traded. Over the past week, the price has changed by -0.87%, over one month by -4.01%, over three months by +9.71% and over the past year by +23.43%.
Current recommended Stop Loss: 21.60 (which is 5.1% or 2.5 ATR below the current price).
Urban Edge Properties has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy UE.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24.1 | 6.1% |
P/E Trailing = 26.7294
P/E Forward = 40.1606
P/S = 6.3063
P/B = 2.2406
P/EG = 6.59
Revenue TTM = 486.4m USD
EBIT TTM = 190.9m USD
EBITDA TTM = 325.2m USD
Long Term Debt = 1.67b USD (from longTermDebt, last quarter)
Short Term Debt = 123.1m USD (from shortTermDebt, last quarter)
Debt = 1.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 57.8m
Net Debt = 1.93b USD (calculated: Debt 1.98b - CCE 50.0m)
Enterprise Value = 4.95b USD (3.02b + Debt 1.98b - CCE 50.0m)
Interest Coverage Ratio = 2.52 (Ebit TTM 190.9m / Interest Expense TTM 75.9m)
EV/FCF = 26.16x (Enterprise Value 4.95b / FCF TTM 189.3m)
FCF Yield = 3.82% (FCF TTM 189.3m / Enterprise Value 4.95b)
FCF Margin = 38.91% (FCF TTM 189.3m / Revenue TTM 486.4m)
Net Margin = 22.20% (Net Income TTM 108.0m / Revenue TTM 486.4m)
Gross Margin = 25.32% ((Revenue TTM 486.4m - Cost of Revenue TTM 363.3m) / Revenue TTM)
Gross Margin QoQ = 65.66% (prev 8.10%)
Tobins Q-Ratio = 1.46 (Enterprise Value 4.95b / Total Assets 3.39b)
Interest Expense / Debt = 3.82% (Interest Expense 75.9m / Debt 1.98b)
Taxrate = 2.05% (2.36m / 115.0m)
NOPAT = 187.0m (EBIT 190.9m * (1 - 2.05%))
Current Ratio = 0.93 (Total Current Assets 114.2m / Total Current Liabilities 123.1m)
Debt / Equity = 1.54 (Debt 1.98b / totalStockholderEquity, last quarter 1.29b)
Debt / EBITDA = 5.95 (Net Debt 1.93b / EBITDA 325.2m)
Debt / FCF = 10.22 (Net Debt 1.93b / FCF TTM 189.3m)
Total Stockholder Equity = 1.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.22% (Net Income 108.0m / Total Assets 3.39b)
RoE = 8.34% (Net Income TTM 108.0m / Total Stockholder Equity 1.29b)
RoCE = 6.45% (EBIT 190.9m / Capital Employed (Equity 1.29b + L.T.Debt 1.67b))
RoIC = 5.56% (NOPAT 187.0m / Invested Capital 3.36b)
WACC = 5.55% (E(3.02b)/V(5.00b) * Re(6.74%) + D(1.98b)/V(5.00b) * Rd(3.82%) * (1-Tc(0.02)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 4.93%
[DCF] Terminal Value 77.97% ; FCFF base≈178.7m ; Y1≈204.8m ; Y5≈301.5m
[DCF] Fair Price = 20.65 (EV 4.54b - Net Debt 1.93b = Equity 2.60b / Shares 126.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 26.73 | EPS CAGR: 11.10% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.92 | Revenue CAGR: 7.20% | SUE: 0.78 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=+2.60% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.52 | Chg30d=+6.08% | Revisions=+25% | GrowthEPS=-30.1% | GrowthRev=-9.0%
EPS next Year (2027-12-31): EPS=0.51 | Chg30d=-1.29% | Revisions=-25% | GrowthEPS=-3.2% | GrowthRev=-6.5%
[Analyst] Revisions Ratio: +12% (up=3, down=2)