Urstadt Competitors

Summary

Urstadt Biddle Properties competes with Kimco Realty, Saul Centers, Brixmor Property, Regency Centers, and Urban Edge; as well as few others. The company runs under Diversified REITs sector within Real Estate industry. Analyzing Urstadt Biddle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Urstadt Biddle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Urstadt Biddle competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Urstadt Biddle. Your research has to be compared to or analyzed against Urstadt Biddle's peers to derive any actionable benefits. When done correctly, Urstadt Biddle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Urstadt Biddle Properties.

Urstadt Biddle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urstadt Biddle and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Urstadt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Urstadt Biddle Properties does not affect the price movement of the other competitor.

	KIM	UBP	BFS	BRX	REG	UE	AKR	RPT	KRG
KIM		0.0	0.96	0.83	0.4	0.9	0.89	-0.2	0.99	KIM
UBP	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	UBP
BFS	0.96	0.0		0.86	0.49	0.92	0.91	-0.12	0.95	BFS
BRX	0.83	0.0	0.86		0.63	0.88	0.92	0.16	0.81	BRX
REG	0.4	0.0	0.49	0.63		0.47	0.61	0.54	0.35	REG
UE	0.9	0.0	0.92	0.88	0.47		0.93	-0.07	0.92	UE
AKR	0.89	0.0	0.91	0.92	0.61	0.93		0.08	0.88	AKR
RPT	-0.2	0.0	-0.12	0.16	0.54	-0.07	0.08		-0.24	RPT
KRG	0.99	0.0	0.95	0.81	0.35	0.92	0.88	-0.24		KRG
	KIM	UBP	BFS	BRX	REG	UE	AKR	RPT	KRG

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High positive correlations

KRG	+ 0.99	KIM
BFS	+ 0.96	KIM
KRG	+ 0.95	BFS
AKR	+ 0.93	UE
UE	+ 0.92	BFS
AKR	+ 0.92	BRX

High negative correlations

KRG	- 0.24	RPT
RPT	- 0.2	KIM
RPT	- 0.12	BFS
RPT	- 0.07	UE
KRG	- 0.0	UBP
RPT	- 0.0	UBP

Risk-Adjusted Indicators

There is a big difference between Urstadt Stock performing well and Urstadt Biddle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Urstadt Biddle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KIM	0.98	(0.18)	0.00	(0.30)	0.00	0.00	1.89	(2.22)	5.47
UBP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BFS	0.85	(0.06)	0.00	(0.15)	0.00	0.00	1.39	(2.42)	5.25
BRX	1.06	(0.07)	0.00	(0.20)	0.00	0.00	1.92	(2.05)	5.53
REG	0.90	0.07	0.06	0.13	1.19	(0.99)	1.76	(2.33)	6.35
UE	1.09	(0.18)	0.00	0.46	0.00	0.00	1.98	(2.67)	7.23
AKR	1.21	(0.09)	0.00	(0.14)	0.00	0.00	2.14	(2.97)	7.30
RPT	1.81	0.22	0.12	0.18	1.70	(2.26)	4.43	(3.04)	11.82
KRG	1.18	(0.22)	0.00	(0.29)	0.00	0.00	2.24	(3.16)	6.39

Unable to evaluate fundamental data of [KIM, UBP, BFS, BRX, REG, UE, AKR, RPT, KRG, SITC, ROIC] at this time. Please try again later

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Urstadt Biddle Competitive Analysis

The better you understand Urstadt Biddle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urstadt Biddle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Urstadt Biddle's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	KIM	BFS	BRX	REG	UE	AKR	RPT	KRG	SITC	ROIC
	2.27 22.10 Kimco	1.63 37.45 Saul	1.30 27.96 Brixmor	1.51 76.70 Regency	1.17 20.32 Urban	0.44 23.06 Acadia	4.43 3.30 Rithm	3.47 22.93 Kite	1.52 14.01 Site	0.00 17.49 Retail
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Moderately volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Modest	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Below Average	Very Low	Low	Below Average	Low	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Not Rated
Current Ratio	76.2	1.15	0.8	0.95	11.23	3.94	1.83	2.13	2.73	1.16
Net Asset	20.31 B	1.99 B	8.91 B	12.39 B	3.31 B	4.37 B	977.34 M	7.09 B	4.06 B	2.98 B
Profit Margin	0.2	0.21	0.26	0.27	0.16	0.0576	N/A	0.0048	1.92	0.17
EBITDA	(526.12 M)	166.61 M	936.67 M	448.23 M	305.48 M	239.82 M	116.94 M	528.23 M	339.27 M	214.07 M
Operating Margin	0.32	0.47	0.33	0.39	0.24	0.19	N/A	0.23	-6.0E-4	0.33
Current Valuation	22.57 B	2.56 B	13.5 B	18.89 B	4.23 B	4.4 B	N/A	7.62 B	1.02 B	3.74 B
Price To Book	1.38	5.68	2.87	2.11	2.02	1.34	0.57	1.47	1.4	1.74
Retained Earnings	(398.79 M)	(288.82 M)	(458.64 M)	(1.98 B)	126.67 M	(409.38 M)	(158 M)	(1.6 B)	(3.93 B)	(357.16 M)
Current Asset	372.35 M	65.74 M	400.62 M	175.88 M	245.9 M	150.49 M	52.06 M	84.98 M	N/A	11.02 M
Five Year Return	5.58	4.8	5.51	3.97	4.11	4.24	6.27	6.39	6.56	3.8
Beta	1.49	1.1	1.56	1.22	1.56	1.49	1.64	1.29	1.73	1.47
Number Of Employees	N/A	132	453	495	109	129	N/A	227	N/A	71
Shares Outstanding	679.48 M	24.17 M	305.93 M	181.36 M	125.46 M	119.68 M	45 M	219.66 M	52.43 M	128.92 M
Cash Flow From Operations	1.01 B	117.73 M	624.69 M	790.2 M	153.18 M	140.45 M	290 K	419.03 M	238.53 M	147.48 M
Annual Yield	0.0452	0.064	0.0411	0.0373	0.0369	0.0347	N/A	0.0471	0.15	0.0343
Total Debt	8.58 B	1.39 B	5.34 B	62.65 M	1.69 B	1.67 B	366 M	3.23 B	1.63 B	1.52 B
Return On Equity	0.0408	0.15	0.12	0.0582	0.0584	0.0035	N/A	0.0013	0.39	0.0455
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0213	0.0381	0.0341	0.0286	0.0183	0.0122	N/A	0.0159	0.0084	0.0232
Number Of Shares Shorted	18.62 M	79.98 K	11.24 M	4.27 M	3.66 M	13.82 M	N/A	8.36 M	4.39 M	2.9 M
Book Value Per Share	15.68	6.46	9.77	35.93	10.19	17.26	9.69	15.08	9.86	10.09
Current Liabilities	4.03 B	43.07 M	603.44 M	193.94 M	48.84 M	89.55 M	63.29 M	81.36 M	N/A	143.15 M
Total Asset	20.31 B	1.99 B	8.91 B	12.39 B	3.31 B	4.37 B	977.34 M	7.09 B	4.06 B	2.98 B
Debt To Equity	0.74	2.21	1.85	0.64	1.7	0.79	1.08	0.79	0.88	0.98
Short Ratio	4.04	1.93	4.09	4.46	4.85	15.56	N/A	3.68	6.49	1.95
Target Price	25.17	47.0	31.84	79.58	23.5	27.17	10.8	28.0	16.8	17.0
Last Dividend Paid	0.97	2.36	1.11	2.72	0.68	0.74	0.55	1.03	N/A	0.6
Shares Owned By Institutions	93.7	46.37	98.15	99.12	98.38	99.43	N/A	98.82	94.01	96.67
Market Capitalization	15.02 B	1.29 B	8.55 B	13.99 B	2.8 B	2.98 B	1.13 B	5.13 B	736.52 M	2.25 B
Price To Earning	78.74	34.04	60.42	252.92	27.86	295.49	38.84	220.3	13.91	64.03
Price To Earnings To Growth	92.11	N/A	1.68	4.37	6.59	22.04	8.65	N/A	-4.16	6.86
Price To Sales	7.37	4.83	6.66	9.31	6.29	7.92	N/A	6.1	2.65	6.7
Net Income	419.44 M	52.69 M	339.28 M	409.84 M	75.44 M	8.14 M	(93.05 M)	4.42 M	265.72 M	36.65 M
Earnings Per Share	0.55	1.86	1.11	2.11	0.6	0.19	N/A	0.02	9.65	0.45
Shares Owned By Insiders	2.18	48.0	0.88	0.88	0.13	0.57	N/A	1.18	5.99	3.31
Revenue	2.04 B	257.21 M	1.29 B	420.28 M	444.97 M	359.69 M	(76.92 M)	841.84 M	546.27 M	327.73 M
Working Capital	744.21 M	(290.24 M)	(395.54 M)	(123.63 M)	81.17 M	142.37 M	(30.53 M)	476.23 M	396.57 M	(47.94 M)
Cash And Equivalents	149.83 M	13.28 M	16.49 M	122.01 M	85.52 M	17.16 M	5.41 M	115.8 M	20.88 M	7.44 M
Cash Per Share	0.2	0.47	0.06	0.71	1.07	0.4	0.23	0.69	0.1	0.06
Gross Profit	1.4 B	197.39 M	967.94 M	1.07 B	284.37 M	263.79 M	N/A	624.35 M	181.8 M	244.01 M
Day Typical Price	21.96	37.27	27.81	76.46	20.4	23.05	3.25	22.74	13.97	17.49
Accumulation Distribution	130309.0	1046.98	40820.63	26173.11	0.0203	48481.04	55645.62	112911.0	27299.71	6.0E-4
Market Facilitation Index	N/A	0.0	N/A	0.0	0.42	N/A	N/A	N/A	N/A	0.01
Daily Balance Of Power	1.065217	0.8955	0.75	1.065421	(0.57)	0.2273	0.7368	1.069444	0.6774	N/A
Period Momentum Indicator	0.49	0.6	0.36	1.14	(0.24)	0.1	0.14	0.77	0.21	N/A
Rate Of Daily Change	1.02	1.02	1.01	1.02	0.99	1.0	1.04	1.03	1.02	1.0
Day Median Price	21.89	37.19	27.73	76.35	20.44	23.04	3.22	22.65	13.96	17.49
Price Action Indicator	0.46	0.57	0.41	0.93	(0.24)	0.07	0.14	0.66	0.16	(0.01)
Relative Strength Index	40.47	47.83	51.21	58.12	47.67	46.48	56.17	38.94	42.71	65.01
Coefficient Of Variation	(707.29)	(1,853)	(1,919)	1812.26	(852.91)	(1,576)	1183.6	(673.27)	(710.44)	498.79
Mean Deviation	0.9848	0.848	1.06	0.9003	1.09	1.21	1.81	1.18	1.07	0.1013
Jensen Alpha	(0.18)	(0.06)	(0.07)	0.0663	(0.18)	(0.09)	0.2185	(0.22)	(0.20)	0.0152
Total Risk Alpha	(0.15)	(0.04)	(0.04)	0.094	(0.13)	(0.06)	0.2682	(0.19)	(0.17)	0.0194
Sortino Ratio	N/A	N/A	N/A	0.0632	N/A	N/A	0.1191	N/A	N/A	0.3081
Downside Variance	N/A	N/A	N/A	1.58	N/A	N/A	3.29	N/A	N/A	0.0155
Standard Deviation	1.29	1.13	1.32	1.2	1.41	1.55	2.4	1.54	1.46	0.1268
Kurtosis	0.9479	1.86	0.3849	0.9255	0.6784	0.3874	1.46	0.1889	1.56	0.0749
Potential Upside	1.89	1.39	1.92	1.76	1.98	2.14	4.43	2.24	2.14	0.2302
Treynor Ratio	(0.30)	(0.15)	(0.20)	0.1312	0.459	(0.14)	0.1754	(0.29)	(0.45)	(1.38)
Maximum Drawdown	5.47	5.25	5.53	6.35	7.23	7.3	11.82	6.39	8.55	0.5778
Variance	1.66	1.27	1.73	1.45	2.0	2.4	5.78	2.36	2.13	0.0161
Market Risk Adjusted Performance	(0.29)	(0.14)	(0.19)	0.1412	0.469	(0.13)	0.1854	(0.28)	(0.44)	(1.37)
Risk Adjusted Performance	(0.1)	(0.04)	(0.03)	0.0445	(0.08)	(0.04)	0.0692	(0.10)	(0.1)	0.0995
Skewness	(0.60)	(0.98)	0.1532	(0.66)	(0.52)	(0.26)	1.04	(0.25)	(0.23)	0.2701
Semi Deviation	N/A	N/A	N/A	1.19	N/A	N/A	1.7	N/A	N/A	0.0
Information Ratio	(0.13)	(0.04)	(0.04)	0.066	(0.11)	(0.06)	0.0899	(0.14)	(0.13)	0.3029
Value At Risk	(2.22)	(2.42)	(2.05)	(2.33)	(2.67)	(2.97)	(3.04)	(3.16)	(2.17)	(0.17)
Expected Short fall	N/A	N/A	N/A	(0.99)	N/A	N/A	(2.26)	N/A	N/A	(0.13)
Downside Deviation	N/A	N/A	N/A	1.26	N/A	N/A	1.81	N/A	N/A	0.1246
Semi Variance	N/A	N/A	N/A	1.42	N/A	N/A	2.9	N/A	N/A	(0.02)

Urstadt Biddle Competition Performance Charts

Five steps to successful analysis of Urstadt Biddle Competition

Urstadt Biddle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Urstadt Biddle Properties in relation to its competition. Urstadt Biddle's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Urstadt Biddle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Urstadt Biddle's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Urstadt Biddle Properties, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Urstadt Biddle position

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Other Consideration for investing in Urstadt Stock

If you are still planning to invest in Urstadt Biddle Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.

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