(UE) Urban Edge Properties - Overview
Sector: Real Estate | Industry: REIT - Retail | Exchange: NYSE (USA) | Market Cap: 2.983m USD | Total Return: 29.7% in 12m
Avg Turnover: 15.4M
EPS Trend: 26.7%
Qual. Beats: 0
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
Altman Z'' 0.55 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Urban Edge Properties (NYSE: UE) is a real estate investment trust (REIT) focused on the ownership, management, and redevelopment of retail properties. The company’s portfolio is concentrated within the high-density urban corridor stretching from Washington, D.C. to Boston. As of its current reporting, the firm manages 73 properties encompassing 17.2 million square feet of gross leasable area.
Operating within the Retail REIT sub-industry, Urban Edge utilizes a business model centered on high-barrier-to-entry markets where land scarcity limits new competition. Retail REITs typically generate revenue through long-term net leases, which often include contractual rent escalations to hedge against inflation. For a deeper look at the fundamental metrics driving this stock, consider reviewing the detailed data on ValueRay.
Incorporated in 2014, the company specializes in transforming underutilized retail spaces into modern hubs. This strategy targets urban communities with high household incomes and significant population density to ensure consistent tenant demand and consumer foot traffic.
- High concentration in Northeast corridor exposes revenue to regional economic shifts
- Strategic redevelopment projects drive net operating income growth through higher rents
- Tenant credit risk and retail bankruptcies impact portfolio occupancy and cash flow
- Interest rate volatility affects debt refinancing costs and future acquisition cap rates
- Essential retail tenancy provides defensive cash flow during periods of consumer volatility
| 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 0.01%; Δ 2.53k% > 0.5%) |
| Asset Turnover: 14.52% > 50% (prev 13.69%; Δ 0.82% > 0%) |
| Interest Coverage Ratio: 2.52 > 6 (EBITDA TTM 325.2m / 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: 0.06 (Book Value of Equity 122.3m / Total Liabilities 2.01b) |
| Altman-Z'' = 0.55 = B |
| DSRI: 0.67 (Receivables 64.2m/88.9m, Revenue 486.4m/453.5m) |
| GMI: 0.06 (GM 25.32% / 1.43%) |
| 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 = -4.10 (Cap -4..+1) = AAA |
As of May 27, 2026, the stock is trading at USD 22.62 with a total of 393,160 shares traded.
Over the past week, the price has changed by +4.48%,
over one month by +3.67%,
over three months by +7.34% and
over the past year by +29.74%.
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 | 22.9 | 1.1% |
P/E Trailing = 26.4353
P/E Forward = 39.0625
P/S = 6.2369
P/B = 2.1809
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 = 4.92b USD (2.98b + Debt 1.98b - CCE 50.0m)
Interest Coverage Ratio = 2.52 (Ebit TTM 190.9m / Interest Expense TTM 75.9m)
EV/FCF = 25.98x (Enterprise Value 4.92b / FCF TTM 189.3m)
FCF Yield = 3.85% (FCF TTM 189.3m / Enterprise Value 4.92b)
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 = 1.45 (Enterprise Value 4.92b / Total Assets 3.39b)
Interest Expense / Debt = 3.82% (Interest Expense 75.9m / Debt 1.98b)
Taxrate = 1.58% (378k / 23.9m)
NOPAT = 187.9m (EBIT 190.9m * (1 - 1.58%))
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 = 5.63% (NOPAT 187.9m / Invested Capital 3.34b)
WACC = 5.87% (E(2.98b)/V(4.97b) * Re(7.27%) + D(1.98b)/V(4.97b) * Rd(3.82%) * (1-Tc(0.02)))
Discount Rate = 7.27% (= 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=-6.15% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=0.49 | Chg30d=-0.34% | Revisions=+33% | GrowthEPS=-34.1% | GrowthRev=-6.1%
EPS next Year (2027-12-31): EPS=0.51 | Chg30d=-4.36% | Revisions=-14% | GrowthEPS=+4.0% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: +33%