UE Stock Analysis: Urban Edge Properties | NYSE
REIT - Retail | NYSE, USA | Market Cap: 2.755m USD | 12M Return: 3.6% | US91704F1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.1M
EPS Trend: 54.6%
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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: 67.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.16 > 1.0 |
| NWC/Revenue: 0.37% < 20% (prev 14.00%; Δ -13.63% < -1%) |
| CFO/TA 0.06 > 3% & CFO 212.5m > Net Income 67.9m |
| Net Debt (1.90b) to EBITDA (284.4m): 6.68 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.7m) vs 12m ago 4.69% < -2% |
| Gross Margin: 38.41% > 18% (prev 6.46%; Δ 31.95% > 0.5%) |
| Asset Turnover: 14.78% > 50% (prev 13.91%; Δ 0.87% > 0%) |
| Interest Coverage Ratio: 1.94 > 6 (EBIT TTM 147.6m / Interest Expense TTM 76.1m) |
| A: 0.00 (Total Current Assets 121.0m - Total Current Liabilities 119.2m) / Total Assets 3.38b |
| B: 0.03 (Retained Earnings 112.2m / Total Assets 3.38b) |
| C: 0.04 (EBIT TTM 147.6m / Avg Total Assets 3.35b) |
| D: 0.64 (Book Value of Equity 1.28b / Total Liabilities 2.01b) |
| Altman-Z'' = 1.08 = BB |
| DSRI: 0.95 (Receivables 89.1m/87.5m, Revenue 495.1m/461.0m) |
| GMI: 0.17 (GM 6.46% / 38.41%) |
| AQI: 1.04 (AQ_t 0.95 / AQ_t-1 0.91) |
| SGI: 1.07 (Revenue 495.1m / 461.0m) |
| TATA: -0.04 (NI 67.9m - CFO 212.5m) / TA 3.38b) |
| Beneish M = -3.75 (Cap -4..+1) = AAA |
As of September 27, 2026, the stock is trading at USD 19.90 with a total of 781,554 shares traded. Over the past week, the price has changed by -0.55%, over one month by -7.43%, over three months by -14.01% and over the past year by +3.61%.
Current recommended Stop Loss: 19.40 (which is 2.5% or 1.5 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 | 24.2 | 21.5% |
P/E Trailing = 37.7547
P/E Forward = 35.0877
P/S = 5.6574
P/B = 1.9673
P/EG = 6.59
Revenue TTM = 495.1m USD
EBIT TTM = 147.6m USD
EBITDA TTM = 284.4m USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 119.2m USD (from shortTermDebt, last quarter)
Debt = 1.96b USD (from shortLongTermDebtTotal, last quarter) + Leases 56.2m
Net Debt = 1.90b USD (calculated: Debt 1.96b - CCE 58.3m)
Enterprise Value = 4.65b USD (2.76b + Debt 1.96b - CCE 58.3m)
Interest Coverage Ratio = 1.94 (Ebit TTM 147.6m / Interest Expense TTM 76.1m)
EV/FCF = 36.01x (Enterprise Value 4.65b / FCF TTM 129.3m)
FCF Yield = 2.78% (FCF TTM 129.3m / Enterprise Value 4.65b)
FCF Margin = 26.11% (FCF TTM 129.3m / Revenue TTM 495.1m)
Net Margin = 13.72% (Net Income TTM 67.9m / Revenue TTM 495.1m)
Gross Margin = 38.41% ((Revenue TTM 495.1m - Cost of Revenue TTM 304.9m) / Revenue TTM)
Gross Margin QoQ = 66.64% (prev 65.66%)
Tobins Q-Ratio = 1.38 (Enterprise Value 4.65b / Total Assets 3.38b)
Interest Expense / Debt = 3.89% (Interest Expense 76.1m / Debt 1.96b)
Taxrate = 3.38% (2.47m / 73.0m)
NOPAT = 142.6m (EBIT 147.6m * (1 - 3.38%))
Current Ratio = 1.02 (Total Current Assets 121.0m / Total Current Liabilities 119.2m)
Debt / Equity = 1.52 (Debt 1.96b / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = 6.68 (Net Debt 1.90b / EBITDA 284.4m)
Debt / FCF = 14.69 (Net Debt 1.90b / FCF TTM 129.3m)
Total Stockholder Equity = 1.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.03% (Net Income 67.9m / Total Assets 3.38b)
RoE = 5.27% (Net Income TTM 67.9m / Total Stockholder Equity 1.29b)
RoCE = 5.05% (EBIT 147.6m / Capital Employed (Equity 1.29b + L.T.Debt 1.63b))
RoIC = 4.25% (NOPAT 142.6m / Invested Capital 3.36b)
WACC = 5.22% (E(2.76b)/V(4.71b) * Re(6.26%) + D(1.96b)/V(4.71b) * Rd(3.89%) * (1-Tc(0.03)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.13 | Cagr: 3.14%
[DCF] Terminal Value 73.10% ; FCFF base≈143.6m ; Y1≈125.9m ; Y5≈101.7m
[DCF] Fair Price = N/A (negative equity: EV 1.63b - Net Debt 1.90b = -266.3m; debt exceeds intrinsic value)
EPS Correlation: 54.59 | EPS CAGR: 27.54% | SUE: 0.18 | # QB: 0
Revenue Correlation: 98.98 | Revenue CAGR: 7.07% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.12 | Chg30d=-11.54% | Revisions=-40% | Analysts=2
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=-8.27% | Revisions=-40% | GrowthEPS=-35.9% | GrowthRev=-5.8%
EPS next Year (2027-12-31): EPS=0.47 | Chg30d=-6.26% | Revisions=+0% | GrowthEPS=-1.0% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: -44% (up=1, down=5)