Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you hold?
- Overall Portfolio exposure to Urban Edge Properties should be less than 10%
- 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
25.69%
0.47
25.52%
S&P 500
22.99%
0.70
20.15%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.06
EV to EBIT
20.37
EV to EBITDA
9.70
EV to Capital Employed
2.13
EV to Sales
5.46
PEG Ratio
0.35
Dividend Yield
3.69%
ROCE (Latest)
10.45%
ROE (Latest)
7.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 189.26 MM
INTEREST COVERAGE RATIO(Q)
Highest at 399.46
PRE-TAX PROFIT(Q)
At USD 24.14 MM has Grown at 183.86%
NET PROFIT(Q)
At USD 22.84 MM has Grown at 195.55%
RAW MATERIAL COST(Y)
Fallen by -17.02% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 5.2
NET SALES(Q)
Highest at USD 132.62 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 154.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.2 times
Here's what is working for Urban Edge Properties
Operating Cash Flow
Highest at USD 189.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 399.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 24.14 MM has Grown at 183.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.84 MM has Grown at 195.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 132.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 5.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -17.02% (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
Cash and Eqv
Lowest at USD 154.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






