Urstadt Competitors

Summary

UBPDelisted Stock

USD 22.50 0.20 0.88%

Urstadt Biddle competes with Regency Centers, Saul Centers, Retail Opportunity, Acadia Realty, 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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Hype

Prediction

Low	Estimated	High
22.50	22.50	22.50

Details

Intrinsic

Valuation

Low	Real	High
17.54	17.54	24.75

Details

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.

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 does not affect the price movement of the other competitor.

	REG	BFS	ROIC	RPT	AKR	UE	KRG	UBA	KIM	BRX
REG		0.13	0.55	0.32	0.38	0.52	0.75	0.17	0.71	0.67	REG
BFS	0.13		0.25	-0.05	0.11	0.16	0.36	0.05	0.11	0.2	BFS
ROIC	0.55	0.25		0.81	0.81	0.91	0.91	0.75	0.88	0.91	ROIC
RPT	0.32	-0.05	0.81		0.91	0.87	0.63	0.92	0.83	0.76	RPT
AKR	0.38	0.11	0.81	0.91		0.94	0.69	0.92	0.87	0.78	AKR
UE	0.52	0.16	0.91	0.87	0.94		0.84	0.84	0.91	0.86	UE
KRG	0.75	0.36	0.91	0.63	0.69	0.84		0.56	0.87	0.91	KRG
UBA	0.17	0.05	0.75	0.92	0.92	0.84	0.56		0.73	0.69	UBA
KIM	0.71	0.11	0.88	0.83	0.87	0.91	0.87	0.73		0.92	KIM
BRX	0.67	0.2	0.91	0.76	0.78	0.86	0.91	0.69	0.92		BRX
	REG	BFS	ROIC	RPT	AKR	UE	KRG	UBA	KIM	BRX

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High positive correlations

UE	+ 0.94	AKR
UBA	+ 0.92	RPT
UBA	+ 0.92	AKR
BRX	+ 0.92	KIM
UE	+ 0.91	ROIC
KRG	+ 0.91	ROIC

High negative correlations

RPT

- 0.05

BFS

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
REG	0.72	0.04	(0.06)	0.36	0.85	(0.76)	1.28	(1.68)	4.55
BFS	0.90	(0.06)	(0.10)	0.02	1.02	(0.95)	2.05	(1.43)	4.79
ROIC	0.86	0.12	0.07	0.33	0.65	(1.01)	1.93	(1.37)	9.01
RPT	1.41	0.27	0.11	6.14	1.25	(1.64)	3.38	(2.21)	8.44
AKR	0.83	0.15	0.09	0.39	0.80	(0.87)	1.97	(1.64)	4.62
UE	0.83	0.12	0.06	0.38	0.76	(0.94)	1.78	(1.57)	4.48
KRG	0.77	0.06	(0.01)	0.28	0.82	(0.80)	1.56	(1.50)	4.33
UBA	1.26	0.41	0.28	2.63	0.66	(1.57)	2.38	(1.68)	20.63
KIM	0.83	0.12	0.03	0.57	0.90	(0.95)	1.64	(1.67)	4.88
BRX	0.70	0.14	0.05	0.71	0.68	(0.83)	1.94	(1.47)	4.59

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

All Fundamental Data

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

	UBP	REG	BFS	ROIC	RPT	AKR	UE	KRG	UBA	KIM
	0.88 22.50 Urstadt	0.30 74.02 Regency	0.85 40.56 Saul	0.17 17.40 Retail	0.82 11.11 RPT	1.47 25.59 Acadia	0.78 23.13 Urban	0.22 27.46 Kite	0.70 22.74 Urstadt	0.67 25.54 Kimco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Weak	OK	Very Weak	Solid	Good	OK	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Below Average	Below Average	Dangerous	Below Average	Low	Below Average	Dangerous	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Hold	Not Available	Buy	Buy	Strong Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Hold	Buy	Not Rated	Buy	Strong Hold	Hold	Not Rated	Strong Hold
Current Ratio	3.26	0.95	1.15	1.16	1.83	3.94	11.23	2.13	3.26	76.2
Net Asset	997.33 M	12.43 B	1.99 B	2.98 B	1.95 B	4.29 B	3.28 B	6.94 B	997.33 M	18.27 B
Profit Margin	0.27	0.27	0.21	0.17	0.25	0.0321	0.61	-0.0118	0.27	0.2
EBITDA	85.48 M	780.53 M	252.53 M	214.07 M	116.94 M	194.39 M	311.71 M	556.48 M	85.48 M	1.09 B
Operating Margin	0.39	0.37	0.47	0.33	0.19	0.3	0.26	0.21	0.39	0.34
Current Valuation	1.4 B	18.6 B	2.64 B	3.7 B	2.07 B	4.64 B	4.39 B	9.02 B	1.4 B	24.85 B
Price To Book	2.07	2.06	6.2	1.71	1.34	1.57	2.3	1.8	2.09	1.64
Retained Earnings	(179.75 M)	(1.87 B)	(288.82 M)	(357.16 M)	(409.29 M)	(349.14 M)	137.11 M	(1.37 B)	(179.75 M)	(122.58 M)
Five Year Return	5.53	3.97	4.8	3.8	6.27	4.24	4.11	6.39	5.27	5.58
Current Asset	N/A	175.88 M	65.74 M	11.02 M	52.06 M	150.49 M	245.9 M	84.98 M	28.18 M	372.35 M
Beta	1.12	1.22	1.1	1.47	1.64	1.48	1.56	1.31	1.12	1.49
Number Of Employees	55	492	132	71	138	117	109	229	55	660
Shares Outstanding	10.36 M	181.5 M	24.17 M	127.79 M	86.7 M	119.66 M	124.87 M	219.67 M	28.97 M	674.08 M
Cash Flow From Operations	77.75 M	719.59 M	117.73 M	147.48 M	97.67 M	155.76 M	163.01 M	394.65 M	77.75 M	1.07 B
Annual Yield	0.0354	0.038	0.0587	0.0345	0.0436	0.0301	0.0294	0.0394	0.0394	0.0394
Total Debt	332.82 M	4.8 B	1.39 B	1.52 B	907.38 M	1.93 B	1.79 B	3.06 B	332.82 M	7.73 B
Return On Equity	0.067	0.0583	0.15	0.0455	0.059	-0.0014	0.24	-0.0027	0.067	0.0383
Z Score	1.72	N/A	N/A	N/A	0.75	N/A	N/A	N/A	1.72	N/A
Return On Asset	0.0355	0.0274	0.0381	0.0232	0.0111	0.011	0.0197	0.0145	0.0355	0.0213
Number Of Shares Shorted	1.79 K	2.74 M	86.59 K	1.86 M	2.72 M	2.84 M	3.09 M	5.55 M	373.55 K	16.03 M
Book Value Per Share	8.9	36.14	6.46	10.09	9.69	16.92	10.05	15.25	8.9	15.61
Current Liabilities	N/A	193.94 M	43.07 M	143.15 M	63.29 M	89.55 M	48.84 M	81.36 M	4.98 M	4.03 B
Total Asset	997.33 M	12.43 B	1.99 B	2.98 B	1.95 B	4.29 B	3.28 B	6.94 B	997.33 M	18.27 B
Debt To Equity	0.49	0.64	2.21	0.98	1.08	0.79	1.7	0.79	0.49	0.74
Short Ratio	0.25	3.28	2.02	3.2	2.84	2.64	4.77	3.67	2.39	4.0
Last Dividend Paid	0.98	2.68	2.36	0.6	0.55	0.73	0.67	1.01	0.98	0.96
Target Price	N/A	78.0	45.5	17.2	10.8	25.67	22.75	30.67	21.0	25.58
Shares Owned By Institutions	5.94	99.22	46.34	96.75	97.52	99.43	96.31	96.29	69.9	95.0
Market Capitalization	832.17 M	13.52 B	1.4 B	2.22 B	1.13 B	3.25 B	3.13 B	6.14 B	832.17 M	17.22 B
Price To Earning	94.12	252.92	34.04	64.03	38.84	295.49	27.86	220.3	91.81	78.74
Price To Earnings To Growth	N/A	4.53	N/A	6.86	8.65	22.04	6.59	N/A	2.86	100.16
Price To Sales	5.31	9.07	5.24	6.6	5.3	8.86	7.19	7.42	5.24	8.77
Net Income	43.27 M	370.87 M	52.69 M	36.65 M	85.66 M	(1.75 M)	248.5 M	47.5 M	43.27 M	665.95 M
Earnings Per Share	0.61	2.12	1.86	0.45	0.54	0.11	2.23	-0.04	0.61	0.54
Shares Owned By Insiders	83.33	0.78	47.99	3.25	1.97	0.57	0.09	0.85	2.69	2.15
Revenue	143.1 M	1.32 B	257.21 M	327.73 M	217.66 M	338.69 M	416.92 M	823 M	143.1 M	1.78 B
Working Capital	36.52 M	(185.51 M)	(290.24 M)	(47.94 M)	(30.53 M)	(44.63 M)	31.39 M	(87.93 M)	36.52 M	1.2 B
Cash And Equivalents	14.97 M	122.01 M	13.28 M	7.44 M	5.41 M	17.16 M	85.52 M	115.8 M	14.97 M	149.83 M
Cash Per Share	0.48	0.71	0.47	0.06	0.23	0.4	1.07	0.69	0.48	0.2
Gross Profit	94.95 M	925.15 M	181.34 M	227.22 M	157.72 M	192.46 M	249.28 M	590.19 M	94.95 M	1.2 B
Day Typical Price	22.6	74.03	40.56	17.4	11.08	25.57	23.12	27.5	22.77	25.48
Accumulation Distribution	0.0136	0.0099	0.0149	0.0017	0.0152	0.0174	0.0095	0.0098	0.0113	0.0106
Market Facilitation Index	0.31	0.74	0.61	0.03	0.17	0.45	0.22	0.27	0.26	0.27
Daily Balance Of Power	(0.65)	(0.30)	0.5574	1.0	0.5294	0.8222	0.8182	0.2222	(0.62)	0.6296
Period Momentum Indicator	(0.20)	(0.22)	0.34	0.03	0.09	0.37	0.18	0.06	(0.16)	0.17
Rate Of Daily Change	0.99	1.0	1.01	1.0	1.01	1.01	1.01	1.0	0.99	1.01
Day Median Price	22.66	74.04	40.57	17.4	11.07	25.57	23.12	27.53	22.78	25.45
Price Action Indicator	(0.25)	(0.13)	0.17	0.02	0.09	0.21	0.1	(0.04)	(0.12)	0.18
Coefficient Of Variation	598.17	1263.7	4927.34	725.58	631.96	472.29	541.09	828.88	587.92	633.57
Mean Deviation	1.62	0.7168	0.9	0.864	1.41	0.8278	0.8263	0.7675	1.26	0.8293
Jensen Alpha	0.6166	0.0417	(0.06)	0.1207	0.274	0.1475	0.1244	0.0625	0.4097	0.1227
Total Risk Alpha	0.035	(0.08)	(0.16)	(0.04)	(0)	0.0492	0.0205	(0.04)	0.0284	(0.01)
Sortino Ratio	0.3722	(0.06)	(0.1)	0.0719	0.1062	0.0858	0.0615	(0.01)	0.2794	0.0327
Downside Variance	1.81	0.9004	1.14	0.9629	2.29	1.17	1.01	0.9781	1.23	1.23
Standard Deviation	3.77	0.9087	1.12	1.44	1.83	1.05	1.03	0.9741	2.58	1.04
Kurtosis	46.89	0.1193	(0.34)	11.9	0.4459	(0.23)	(0.55)	(0.02)	38.32	(0.22)
Potential Upside	3.18	1.28	2.05	1.93	3.38	1.97	1.78	1.56	2.38	1.64
Treynor Ratio	22.96	0.364	0.0202	0.3279	6.14	0.3915	0.3818	0.2836	2.63	0.5715
Maximum Drawdown	30.37	4.55	4.79	9.01	8.44	4.62	4.48	4.33	20.63	4.88
Variance	14.19	0.8258	1.24	2.09	3.34	1.1	1.06	0.9489	6.66	1.09
Market Risk Adjusted Performance	22.97	0.374	0.0302	0.3379	6.15	0.4015	0.3918	0.2936	2.64	0.5815
Risk Adjusted Performance	0.1357	0.0621	0.0187	0.11	0.1268	0.1645	0.1438	0.0944	0.137	0.1233
Skewness	6.33	(0.27)	0.3055	2.64	0.5377	(0.16)	(0.03)	0.0391	5.49	(0.30)
Semi Deviation	0.798	0.8469	1.02	0.6467	1.25	0.804	0.7568	0.8211	0.6578	0.905
Information Ratio	0.133	(0.06)	(0.09)	0.0488	0.0879	0.0888	0.06	(0.01)	0.1203	0.0347
Value At Risk	(2.04)	(1.68)	(1.43)	(1.37)	(2.21)	(1.64)	(1.57)	(1.50)	(1.68)	(1.67)
Expected Short fall	(2.14)	(0.76)	(0.95)	(1.01)	(1.64)	(0.87)	(0.94)	(0.80)	(1.57)	(0.95)
Downside Deviation	1.35	0.9489	1.07	0.9813	1.51	1.08	1.01	0.989	1.11	1.11
Semi Variance	0.6369	0.7172	1.05	0.4182	1.55	0.6464	0.5727	0.6743	0.4327	0.819

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 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, 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

In addition to having Urstadt Biddle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.

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Other Consideration for investing in Urstadt Stock

If you are still planning to invest in Urstadt Biddle 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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