Urban Edge Properties (UE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunstone Hotel Investors, Inc.

CareTrust REIT, Inc.

Highwoods Properties, Inc.

Four Corners Property Trust, Inc.

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

National Health Investors, Inc.

Innovative Industrial Properties, Inc.

Equity Commonwealth

Urban Edge Properties

Douglas Emmett, Inc.

SL Green Realty Corp.

Why is Urban Edge Properties ?

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)

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Urban Edge Properties for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Urban Edge Properties

-3.61%

0.47

25.52%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

2.80%

Dividend Payout Ratio

102.27%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.79%

ROE (avg)

8.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 212.51 MM

RAW MATERIAL COST(Y)

Fallen by -1.16% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.61

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 19.4 MM has Fallen at -68.52%

NET PROFIT(Q)

At USD 17.91 MM has Fallen at -69.18%

ROCE(HY)

Lowest at 5.24%

CASH AND EQV(HY)

Lowest at USD 158.01 MM

INTEREST(Q)

Highest at USD 19.8 MM

Here's what is working for Urban Edge Properties

Operating Cash Flow

Highest at USD 212.51 MM and Grown

In each year 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 5.61

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -1.16% (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 19.4 MM has Fallen at -68.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 17.91 MM has Fallen at -69.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 19.8 MM

in the last five periods and Increased by 5.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 158.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents