Urban Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Urban Edge Properties
UE Stock  USD 19.19  0.18  0.93%   
Urban Edge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Urban Edge's valuation are provided below:
Gross Profit
309.1 M
Profit Margin
0.2373
Market Capitalization
2.6 B
Enterprise Value Revenue
8.5983
Revenue
468.7 M
There are over one hundred nineteen available fundamental trend indicators for Urban Edge Properties, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Urban Edge's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Urban Edge Total Revenue

405.08 Million

Check Urban Edge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Edge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 66.6 M or Selling General Administrative of 46.9 M, as well as many indicators such as Price To Sales Ratio of 6.73, Dividend Yield of 0.0306 or PTB Ratio of 4.15. Urban financial statements analysis is a perfect complement when working with Urban Edge Valuation or Volatility modules.
  
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Check out the analysis of Urban Edge Correlation against competitors.

Urban Edge Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding121.7 M139.6 M112.3 M
Slightly volatile
Total Assets2.8 B3.8 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.9 B1.5 B
Slightly volatile
Total Current Liabilities75 M132.3 M67.9 M
Slightly volatile
Total Stockholder Equity846.4 M1.5 B770.5 M
Slightly volatile
Other Liabilities138.6 M149 M170.5 M
Slightly volatile
Property Plant And Equipment Net56 M58.9 M1.1 B
Slightly volatile
Net Debt1.4 B1.9 B1.3 B
Slightly volatile
Accounts Payable24.8 M14.4 M29.6 M
Slightly volatile
Cash45.2 M47.6 M150.3 M
Pretty Stable
Non Current Assets Total2.4 B3.6 B2.2 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B1.5 B
Slightly volatile
Other Assets3.7 B3.5 B1.1 B
Slightly volatile
Long Term Debt1.6 B1.8 B1.5 B
Slightly volatile
Cash And Short Term Investments45.2 M47.6 M150.3 M
Pretty Stable
Net Receivables76.3 M73.7 M98 M
Slightly volatile
Short Term Investments7.7 M9.5 M9.8 M
Pretty Stable
Liabilities And Stockholders Equity2.8 B3.8 B2.6 B
Slightly volatile
Non Current Liabilities Total1.8 B2.1 B1.7 B
Slightly volatile
Other Stockholder Equity849.5 M1.3 B764.2 M
Slightly volatile
Total Liabilities1.9 B2.2 B1.7 B
Slightly volatile
Total Current Assets366.9 M225.7 M309.1 M
Slightly volatile
Intangible Assets67.3 M126.3 M62.9 M
Slightly volatile
Common Stock1.1 M1.1 M104.8 M
Slightly volatile
Short Term Debt42.8 M45 M432.6 M
Pretty Stable
Net Tangible Assets776.1 M1.1 B641.2 M
Slightly volatile
Deferred Long Term Liabilities25.1 M38.6 M23.9 M
Slightly volatile
Short and Long Term Debt42.8 M45 M673.1 M
Slightly volatile
Property Plant Equipment2.4 B3.4 B2.1 B
Slightly volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt Total1.7 B1.9 B1.5 B
Slightly volatile
Capital Surpluse995.5 M1.3 B808.5 M
Slightly volatile
Non Current Liabilities Other194.4 M229.3 M178.3 M
Slightly volatile
Cash And Equivalents35.4 M37.2 M184.4 M
Pretty Stable
Net Invested Capital2.9 B3.3 B2.6 B
Slightly volatile
Net Working Capital69.4 M73.1 M388.7 M
Slightly volatile
Capital Stock1.3 M1.4 M1.2 M
Slightly volatile
Capital Lease Obligations54.8 M59.1 M73.2 M
Slightly volatile
Property Plant And Equipment Gross56.6 M61.4 M75.2 M
Slightly volatile

Urban Edge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.9 M172.9 M140.8 M
Slightly volatile
Interest Expense66.6 M88.9 M62.1 M
Slightly volatile
Selling General Administrative46.9 M43.1 M42.5 M
Slightly volatile
Total Revenue405.1 M511.7 M374.8 M
Slightly volatile
Gross Profit270 M342.2 M250.7 M
Slightly volatile
Other Operating Expenses266.8 M400.7 M248.2 M
Slightly volatile
Operating Income101.3 M86.9 M123.8 M
Slightly volatile
EBITDA247.6 M283.9 M224.9 M
Slightly volatile
Cost Of Revenue135.1 M169.5 M124.1 M
Slightly volatile
Total Operating Expenses131.7 M231.2 M124 M
Slightly volatile
Income Before Tax107.1 M89.5 M97 M
Pretty Stable
Net Income102.7 M83.4 M93 M
Pretty Stable
Net Income Applicable To Common Shares103.7 M83.4 M91.5 M
Slightly volatile
Net Income From Continuing Ops109.8 M86.8 M91.6 M
Slightly volatile
Non Recurring2.5 M4.8 M2.8 M
Slightly volatile
Interest Income2.3 M2.4 M21.7 M
Slightly volatile
Reconciled Depreciation111.2 M167.1 M97.9 M
Slightly volatile
Selling And Marketing Expenses10.5 M11.9 M12.9 M
Slightly volatile

Urban Edge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow126.8 M176.2 M118.5 M
Pretty Stable
Begin Period Cash Flow213.8 M200.4 M184.5 M
Slightly volatile
Depreciation89.8 M167.1 M85.5 M
Slightly volatile
Total Cash From Operating Activities155.8 M176.2 M141.9 M
Slightly volatile
Net Income106.3 M86.8 M96.1 M
Slightly volatile
End Period Cash Flow99 M104.2 M176.8 M
Slightly volatile
Stock Based Compensation9.5 M12 M8.2 M
Slightly volatile
Issuance Of Capital Stock164.9 M157 M27.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.736.746.269
Slightly volatile
Dividend Yield0.03060.02860.036
Very volatile
PTB Ratio4.152.353.9387
Slightly volatile
Days Sales Outstanding10577.2103
Slightly volatile
Book Value Per Share5.7910.16.9313
Slightly volatile
Free Cash Flow Yield0.04850.06750.0457
Very volatile
Operating Cash Flow Per Share1.441.451.303
Very volatile
Stock Based Compensation To Revenue0.01840.02110.021
Slightly volatile
Capex To Depreciation1.11.421.1367
Pretty Stable
PB Ratio4.152.353.9387
Slightly volatile
EV To Sales10.5210.999.919
Slightly volatile
Free Cash Flow Per Share1.011.450.9607
Pretty Stable
ROIC0.05810.03310.054
Slightly volatile
Inventory Turnover11.314.8212.342
Slightly volatile
Net Income Per Share0.680.540.8234
Very volatile
Days Of Inventory On Hand49.525.4941.7311
Slightly volatile
Payables Turnover9.318.2811.5045
Slightly volatile
Sales General And Administrative To Revenue0.0960.07580.1133
Pretty Stable
Capex To Revenue0.180.260.2276
Pretty Stable
Cash Per Share0.290.311.3235
Pretty Stable
POCF Ratio17.9219.5816.9591
Slightly volatile
Interest Coverage2.331.442.142
Slightly volatile
Payout Ratio1.191.321.386
Slightly volatile
Capex To Operating Cash Flow0.50.750.6049
Slightly volatile
PFCF Ratio27.6515.3332.3237
Pretty Stable
Days Payables Outstanding59.3245.6153.5704
Slightly volatile
Income Quality1.882.331.7229
Pretty Stable
ROE0.0620.06520.1383
Slightly volatile
EV To Operating Cash Flow27.7831.9326.5869
Pretty Stable
PE Ratio31.3941.3829.2766
Very volatile
Return On Tangible Assets0.0420.0260.0377
Pretty Stable
EV To Free Cash Flow46.4624.9952.3849
Pretty Stable
Earnings Yield0.03460.0250.0415
Pretty Stable
Intangibles To Total Assets0.01860.02980.0231
Slightly volatile
Net Debt To EBITDA6.627.666.2397
Very volatile
Current Ratio1.861.966.0759
Slightly volatile
Tangible Book Value Per Share5.359.296.3925
Slightly volatile
Receivables Turnover3.254.893.8462
Slightly volatile
Graham Number8.810.7110.4835
Slightly volatile
Shareholders Equity Per Share5.459.486.5511
Slightly volatile
Debt To Equity2.571.522.4112
Slightly volatile
Capex Per Share0.620.890.7704
Slightly volatile
Revenue Per Share2.73.33.3061
Pretty Stable
Interest Debt Per Share11.3513.0813.8319
Slightly volatile
Debt To Assets0.660.590.6147
Slightly volatile
Enterprise Value Over EBITDA17.8619.8116.8576
Slightly volatile
Short Term Coverage Ratios5.273.526.2148
Slightly volatile
Price Earnings Ratio31.3941.3829.2766
Very volatile
Operating Cycle12877.2121
Slightly volatile
Price Book Value Ratio4.152.353.9387
Slightly volatile
Days Of Payables Outstanding59.3245.6153.5704
Slightly volatile
Dividend Payout Ratio1.191.321.386
Slightly volatile
Price To Operating Cash Flows Ratio17.9219.5816.9591
Slightly volatile
Price To Free Cash Flows Ratio27.6515.3332.3237
Pretty Stable
Pretax Profit Margin0.210.160.2543
Very volatile
Ebt Per Ebit0.630.730.7654
Slightly volatile
Operating Profit Margin0.390.250.3531
Slightly volatile
Company Equity Multiplier4.142.983.8579
Slightly volatile
Long Term Debt To Capitalization0.740.630.684
Slightly volatile
Total Debt To Capitalization0.750.650.6912
Slightly volatile
Return On Capital Employed0.05970.03470.0555
Slightly volatile
Debt Equity Ratio2.571.522.4112
Slightly volatile
Ebit Per Revenue0.390.250.3531
Slightly volatile
Quick Ratio1.861.965.955
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.661.3937
Pretty Stable
Net Income Per E B T0.780.840.9631
Pretty Stable
Cash Ratio0.310.322.866
Very volatile
Cash Conversion Cycle30.0131.5978.3152
Pretty Stable
Operating Cash Flow Sales Ratio0.430.40.3854
Very volatile
Days Of Inventory Outstanding49.525.4941.7311
Slightly volatile
Days Of Sales Outstanding10577.2103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.180.190.3728
Slightly volatile
Cash Flow Coverage Ratios0.110.10.0982
Pretty Stable
Price To Book Ratio4.152.353.9387
Slightly volatile
Fixed Asset Turnover6.426.112.1741
Slightly volatile
Capital Expenditure Coverage Ratio2.071.381.8125
Pretty Stable
Price Cash Flow Ratio17.9219.5816.9591
Slightly volatile
Enterprise Value Multiple17.8619.8116.8576
Slightly volatile
Debt Ratio0.660.590.6147
Slightly volatile
Cash Flow To Debt Ratio0.110.10.0982
Pretty Stable
Price Sales Ratio6.736.746.269
Slightly volatile
Return On Assets0.0410.02520.0368
Pretty Stable
Asset Turnover0.170.150.154
Slightly volatile
Net Profit Margin0.20.150.2454
Very volatile
Gross Profit Margin0.740.770.6826
Pretty Stable
Price Fair Value4.152.353.9387
Slightly volatile
Return On Equity0.0620.06520.1383
Slightly volatile

Urban Fundamental Market Drivers

Forward Price Earnings50.2513
Cash And Short Term Investments41.4 M

Urban Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Urban Edge Financial Statements

Urban Edge stakeholders use historical fundamental indicators, such as Urban Edge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban Edge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban Edge's assets and liabilities are reflected in the revenues and expenses on Urban Edge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Urban Edge Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.9 M32.5 M
Total Revenue511.7 M405.1 M
Cost Of Revenue169.5 M135.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.26  0.18 
Revenue Per Share 3.30  2.70 
Ebit Per Revenue 0.25  0.39 

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Is Urban Stock a good investment?
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Check out the analysis of Urban Edge Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Edge. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Edge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.696
Dividend Share
0.74
Earnings Share
0.89
Revenue Per Share
3.736
Quarterly Revenue Growth
0.068
The market value of Urban Edge Properties is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Edge's value that differs from its market value or its book value, called intrinsic value, which is Urban Edge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Edge's market value can be influenced by many factors that don't directly affect Urban Edge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Urban Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Edge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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