Urban Edge Properties Fundamental Analysis (NYSE: UE)
Urban Edge Properties (NYSE: UE) shows weak financial fundamentals with a PE ratio of 39.93, profit margin of 14.17%, and ROE of 5.34%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 6.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UE's fundamental strength across five key dimensions:
Efficiency Score
WeakUE struggles to generate sufficient returns from assets.
Valuation Score
ModerateUE shows balanced valuation metrics.
Growth Score
ExcellentUE delivers strong and consistent growth momentum.
Financial Health Score
ModerateUE shows balanced financial health with some risks.
Profitability Score
WeakUE struggles to sustain strong margins.
Key Financial Metrics
Is UE Expensive or Cheap?
P/E Ratio
UE trades at 39.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UE's PEG of -1.12 indicates potential undervaluation.
Price to Book
The market values Urban Edge Properties at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.24 times EBITDA. This signals the market has high growth expectations.
How Well Does UE Make Money?
Net Profit Margin
For every $100 in sales, Urban Edge Properties keeps $14.17 as profit after all expenses.
Operating Margin
Core operations generate 37.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.34 in profit for every $100 of shareholder equity.
ROA
Urban Edge Properties generates $2.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Urban Edge Properties generates strong operating cash flow of $251.54M, reflecting robust business health.
Free Cash Flow
Urban Edge Properties generates strong free cash flow of $168.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.34 in free cash annually.
FCF Yield
UE converts 6.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How UE Stacks Against Its Sector Peers
| Metric | UE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.93 | 23.47 | Worse (Expensive) |
| ROE | 5.34% | 762.00% | Weak |
| Net Margin | 14.17% | 2485.00% | Weak |
| Debt/Equity | 0.00 | -37.43 (disorted) | Distorted |
| Current Ratio | 0.00 | 34.03 | Weak Liquidity |
| ROA | 2.07% | 258.00% | Weak |
UE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Urban Edge Properties's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.91%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-6.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
51.69%
Industry Style: Income, Inflation Hedge, REIT
High Growth