(UE) Urban Edge Properties - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US91704F1049
Retail Centers, Mixed-Use Assets, Redevelopment Sites, Urban Properties
Dividends
| Dividend Yield | 3.87% |
| Yield on Cost 5y | 6.83% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 95.1% |
| Payout Ratio | 2.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.2% |
| Value at Risk 5%th | 36.7% |
| Relative Tail Risk | -3.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -21.07 |
| CAGR/Max DD | 0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.416 |
| Beta | 0.735 |
| Beta Downside | 0.837 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.68% |
| Mean DD | 8.89% |
| Median DD | 8.58% |
Description: UE Urban Edge Properties November 10, 2025
Urban Edge Properties (NYSE: UE) is a retail-focused REIT that acquires, develops, and manages shopping centers in dense urban markets along the Washington, D.C.–Boston corridor. The company currently owns 74 properties comprising roughly 17.3 million sq ft of gross leasable area, with an emphasis on high-traffic, mixed-use sites that blend retail, dining, and service offerings.
Key operating metrics (as of the most recent quarterly filing) show an occupancy rate near 95 % and an average rent-per-square-foot growth of about 4 % year-over-year, driven by limited vacancy in core urban locations and a modest uplift in lease escalations. UE’s leverage stands at roughly 6.5× net debt to EBITDA, while funds-from-operations (FFO) have expanded 8 % annually over the past three years, reflecting both rent growth and disciplined capital allocation. The broader retail REIT sector remains sensitive to consumer-spending trends, e-commerce penetration, and the “experience-first” shift that favors properties with strong food-service and entertainment components.
For a deeper quantitative breakdown of UE’s valuation metrics and scenario analysis, the ValueRay platform offers a useful toolkit.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (113.0m TTM) > 0 and > 6% of Revenue (6% = 28.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.55% (prev 25.27%; Δ 13.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 184.2m > Net Income 113.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.62b) to EBITDA (341.8m) ratio: 4.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (125.8m) change vs 12m ago 1.89% (target <= -2.0% for YES) |
| Gross Margin 68.82% (prev 59.64%; Δ 9.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.34% (prev 13.86%; Δ 0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.55 (EBITDA TTM 341.8m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.96
| (A) 0.05 = (Total Current Assets 247.2m - Total Current Liabilities 66.5m) / Total Assets 3.33b |
| (B) 0.04 = Retained Earnings (Balance) 136.1m / Total Assets 3.33b |
| (C) 0.06 = EBIT TTM 193.5m / Avg Total Assets 3.27b |
| (D) 0.07 = Book Value of Equity 136.6m / Total Liabilities 1.94b |
| Total Rating: 0.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.93
| 1. Piotroski 3.50pt |
| 2. FCF Yield 4.40% |
| 3. FCF Margin 39.29% |
| 4. Debt/Equity 1.31 |
| 5. Debt/Ebitda 4.73 |
| 6. ROIC - WACC (= 1.16)% |
| 7. RoE 8.64% |
| 8. Rev. Trend 47.23% |
| 9. EPS Trend -3.87% |
What is the price of UE shares?
As of December 14, 2025, the stock is trading at USD 19.66 with a total of 678,238 shares traded.
Over the past week, the price has changed by +2.08%, over one month by +2.99%, over three months by -6.29% and over the past year by -9.15%.
Over the past week, the price has changed by +2.08%, over one month by +2.99%, over three months by -6.29% and over the past year by -9.15%.
Is UE a buy, sell or hold?
Urban Edge Properties has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy UE.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the UE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.9 | 16.3% |
| Analysts Target Price | 22.9 | 16.3% |
| ValueRay Target Price | 20.9 | 6.4% |
UE Fundamental Data Overview December 11, 2025
Market Cap USD = 2.57b (2.57b USD * 1.0 USD.USD)
P/E Trailing = 21.3933
P/E Forward = 50.0
P/S = 5.4904
P/B = 1.8472
P/EG = 6.59
Beta = 1.049
Revenue TTM = 468.7m USD
EBIT TTM = 193.5m USD
EBITDA TTM = 341.8m USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 50.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.62b USD (from netDebt column, last quarter)
Enterprise Value = 4.19b USD (2.57b + Debt 1.69b - CCE 77.8m)
Interest Coverage Ratio = 2.55 (Ebit TTM 193.5m / Interest Expense TTM 75.9m)
FCF Yield = 4.40% (FCF TTM 184.2m / Enterprise Value 4.19b)
FCF Margin = 39.29% (FCF TTM 184.2m / Revenue TTM 468.7m)
Net Margin = 24.12% (Net Income TTM 113.0m / Revenue TTM 468.7m)
Gross Margin = 68.82% ((Revenue TTM 468.7m - Cost of Revenue TTM 146.2m) / Revenue TTM)
Gross Margin QoQ = 70.98% (prev 70.10%)
Tobins Q-Ratio = 1.26 (Enterprise Value 4.19b / Total Assets 3.33b)
Interest Expense / Debt = 1.14% (Interest Expense 19.4m / Debt 1.69b)
Taxrate = -3.72% (negative due to tax credits) (-600.0k / 16.1m)
NOPAT = 200.7m (EBIT 193.5m * (1 - -3.72%)) [negative tax rate / tax credits]
Current Ratio = 3.72 (Total Current Assets 247.2m / Total Current Liabilities 66.5m)
Debt / Equity = 1.31 (Debt 1.69b / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 4.73 (Net Debt 1.62b / EBITDA 341.8m)
Debt / FCF = 8.77 (Net Debt 1.62b / FCF TTM 184.2m)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 113.0m / Total Assets 3.33b)
RoE = 8.64% (Net Income TTM 113.0m / Total Stockholder Equity 1.31b)
RoCE = 6.58% (EBIT 193.5m / Capital Employed (Equity 1.31b + L.T.Debt 1.63b))
RoIC = 6.89% (NOPAT 200.7m / Invested Capital 2.91b)
WACC = 5.73% (E(2.57b)/V(4.27b) * Re(8.72%) + D(1.69b)/V(4.27b) * Rd(1.14%) * (1-Tc(-0.04)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.41%
[DCF Debug] Terminal Value 79.27% ; FCFE base≈179.6m ; Y1≈221.5m ; Y5≈377.9m
Fair Price DCF = 44.91 (DCF Value 5.65b / Shares Outstanding 125.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.87 | EPS CAGR: -32.06% | SUE: -0.06 | # QB: 0
Revenue Correlation: 47.23 | Revenue CAGR: -1.80% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.017 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=0.34 | Chg30d=-0.090 | Revisions Net=-2 | Growth EPS=+41.0% | Growth Revenue=+0.4%
P/E Trailing = 21.3933
P/E Forward = 50.0
P/S = 5.4904
P/B = 1.8472
P/EG = 6.59
Beta = 1.049
Revenue TTM = 468.7m USD
EBIT TTM = 193.5m USD
EBITDA TTM = 341.8m USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 50.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.62b USD (from netDebt column, last quarter)
Enterprise Value = 4.19b USD (2.57b + Debt 1.69b - CCE 77.8m)
Interest Coverage Ratio = 2.55 (Ebit TTM 193.5m / Interest Expense TTM 75.9m)
FCF Yield = 4.40% (FCF TTM 184.2m / Enterprise Value 4.19b)
FCF Margin = 39.29% (FCF TTM 184.2m / Revenue TTM 468.7m)
Net Margin = 24.12% (Net Income TTM 113.0m / Revenue TTM 468.7m)
Gross Margin = 68.82% ((Revenue TTM 468.7m - Cost of Revenue TTM 146.2m) / Revenue TTM)
Gross Margin QoQ = 70.98% (prev 70.10%)
Tobins Q-Ratio = 1.26 (Enterprise Value 4.19b / Total Assets 3.33b)
Interest Expense / Debt = 1.14% (Interest Expense 19.4m / Debt 1.69b)
Taxrate = -3.72% (negative due to tax credits) (-600.0k / 16.1m)
NOPAT = 200.7m (EBIT 193.5m * (1 - -3.72%)) [negative tax rate / tax credits]
Current Ratio = 3.72 (Total Current Assets 247.2m / Total Current Liabilities 66.5m)
Debt / Equity = 1.31 (Debt 1.69b / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 4.73 (Net Debt 1.62b / EBITDA 341.8m)
Debt / FCF = 8.77 (Net Debt 1.62b / FCF TTM 184.2m)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 113.0m / Total Assets 3.33b)
RoE = 8.64% (Net Income TTM 113.0m / Total Stockholder Equity 1.31b)
RoCE = 6.58% (EBIT 193.5m / Capital Employed (Equity 1.31b + L.T.Debt 1.63b))
RoIC = 6.89% (NOPAT 200.7m / Invested Capital 2.91b)
WACC = 5.73% (E(2.57b)/V(4.27b) * Re(8.72%) + D(1.69b)/V(4.27b) * Rd(1.14%) * (1-Tc(-0.04)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.41%
[DCF Debug] Terminal Value 79.27% ; FCFE base≈179.6m ; Y1≈221.5m ; Y5≈377.9m
Fair Price DCF = 44.91 (DCF Value 5.65b / Shares Outstanding 125.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.87 | EPS CAGR: -32.06% | SUE: -0.06 | # QB: 0
Revenue Correlation: 47.23 | Revenue CAGR: -1.80% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.017 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=0.34 | Chg30d=-0.090 | Revisions Net=-2 | Growth EPS=+41.0% | Growth Revenue=+0.4%
Additional Sources for UE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle