Urban Edge Properties

Finance
Real Estate
www.uedge.com

Earnings Score
Moat Score

Market Cap $2.38B
PE 9
Debt -
Cash $89.64M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	$263.46M
EBIT	$277.57M
ROE	20%
ROA	9%
Equity	$1.34B
Growth Stability	45%
PE	9.05
PEG	1.29
PB	1.78
P/S	5.35
Price/Cash	0.04
Net Margins	13%
Op. Margins	62%
Earnings CAGR	2%
Sales Growth YoY	10%
Sales Growth QoQ	6%
Sales CAGR	2%
Equity CAGR	10%
Earnings Stability	0
Earnings Growth YoY	-75%

Earnings Growth QoQ	-71%
Earnings CAGR 5Y	7%
Sales CAGR 5Y	5%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
Equity CAGR 3Y	9%
Market Cap	$2.38B
Revenue	$445.18M
Dividend Yield	3%
Payout Ratio	31%
Assets	$3.21B
Cash	$89.64M
Shares Outstanding	117.65M
Earnings Score	6%
Moat Score	92%
Shares Growth 3y	0%
Equity Growth QoQ	6%
Equity Growth YoY	33%

Assets & ROA

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Stockholders Equity & ROE

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Urban Edge Properties is a real estate investment trust principally focused on the management and development of retail real estate properties in urban communities in the U.S. Having originally been created to hold the majority of Vornado Realty Trust's shopping center businesses, Urban Edge's asset portfolio is mostly composed of shopping centers and malls in terms of total square footage. The company's holdings include necessity and convenience-oriented retailers, such as department stores, grocers, health clubs, and restaurants. Urban Edge's properties are mainly located in the New York City metropolitan region and within the DC to Boston corridor. The company generates nearly all of its revenue through the collection of rent from a large number of tenants.

SEC Filings

Direct access to Urban Edge Properties (UE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Urban Edge Properties compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Urban Edge Properties compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 0%

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Urban Edge Properties Discounted Cash Flow

Fully customizable DCF calculator online for Urban Edge Properties.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	12%	28%	16%	25%	28%	28%	24%	12%	60%	13%
ROA	-	7%	6%	4%	4%	2%	4%	2%	8%	9%
ROE	-	18%	7%	10%	11%	9%	10%	4%	20%	20%

Good Net Margins (12.9%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	2.62	2.41	1.58	1.54	1.52	1.59	1.61	1.64	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	45%	100%	45%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (45%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1%	25%	2%	-6%	-15%	29%	-6%	5%	5%
Earnings YoY growth	-	134%	-26%	57%	4%	-15%	10%	-55%	438%	7%
Equity YoY growth	-	5%	100%	2%	1%	-2%	5%	-2%	19%	4%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-