Urban Edge Properties

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US91704F1049
USD
20.48
-0.23 (-1.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CareTrust REIT, Inc.
Four Corners Property Trust, Inc.
Urban Edge Properties
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
National Health Investors, Inc.
Highwoods Properties, Inc.
Equity Commonwealth
Douglas Emmett, Inc.
Innovative Industrial Properties, Inc.
Sunstone Hotel Investors, Inc.
SL Green Realty Corp.

Why is Urban Edge Properties ?

1
With a growth in Net Profit of 88.55%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 165.06 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 131.72 %
  • RAW MATERIAL COST(Y) Fallen by -43.59% (YoY)
2
With ROE of 4.44%, it has a fair valuation with a 1.95 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -13.37%, its profits have fallen by -76.8%
  • At the current price, the company has a high dividend yield of 333.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Urban Edge Properties should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Urban Edge Properties for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Urban Edge Properties
2.14%
0.47
25.52%
S&P 500
17.45%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
13.53%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.80%
Dividend Payout Ratio
102.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.79%
ROE (avg)
8.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.03
EV to EBIT
22.00
EV to EBITDA
9.86
EV to Capital Employed
2.13
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
161.49%
ROCE (Latest)
9.70%
ROE (Latest)
8.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 182.72 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 200%

RAW MATERIAL COST(Y)

Fallen by -0.79% (YoY

NET PROFIT(9M)

Higher at USD 86.27 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.48

-8What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 14.39 MM has Fallen at -55.27%

NET PROFIT(Q)

At USD 13.23 MM has Fallen at -56.05%

Here's what is working for Urban Edge Properties

Operating Cash Flow
Highest at USD 182.72 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 5.48
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 200%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Urban Edge Properties

Pre-Tax Profit
At USD 14.39 MM has Fallen at -55.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 13.23 MM has Fallen at -56.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)