Urban Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Urban Edge Properties
UE Stock  USD 21.00  0.38  1.84%   
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
305.9 M
Profit Margin
0.1982
Market Capitalization
2.8 B
Enterprise Value Revenue
8.9703
Revenue
471.9 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

412.68 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 158.1 M, Interest Expense of 67.6 M or Selling General Administrative of 49.5 M, as well as many indicators such as Price To Sales Ratio of 6.66, Dividend Yield of 0.0307 or PTB Ratio of 1.78. 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 Outstanding122.8 M125.9 M111.5 M
Slightly volatile
Total Assets2.9 B3.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities75.3 M72.1 M64.4 M
Slightly volatile
Total Stockholder Equity887.2 M1.3 B762.2 M
Slightly volatile
Other Liabilities138.6 M149 M170.5 M
Slightly volatile
Property Plant And Equipment Net58.6 M61.6 M1.1 B
Slightly volatile
Net Debt1.5 B1.6 B1.3 B
Slightly volatile
Accounts Payable24.8 M14.4 M29.6 M
Slightly volatile
Cash46.4 M48.9 M150.4 M
Pretty Stable
Non Current Assets Total2.5 B3.1 B2.2 B
Slightly volatile
Non Currrent Assets Other1.6 B3 B1.3 B
Slightly volatile
Other Assets3.2 B3.1 B1 B
Slightly volatile
Long Term Debt1.6 B1.6 B1.4 B
Slightly volatile
Cash And Short Term Investments46.4 M48.9 M150.4 M
Pretty Stable
Net Receivables76 M90.5 M99 M
Slightly volatile
Short Term Investments7.7 M9.5 M9.8 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B3.3 B2.5 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 B1.7 B
Slightly volatile
Other Stockholder Equity880.3 M1.2 B756.6 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.7 B
Slightly volatile
Total Current Assets355.1 M182.9 M305.9 M
Pretty Stable
Intangible Assets69.3 M87.6 M60.7 M
Slightly volatile
Common Stock1.2 M1.3 M104.8 M
Slightly volatile
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 Equipment2.5 B3 B2.1 B
Slightly volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B1.5 B
Slightly volatile
Capital Surpluse1 B1.2 B800.7 M
Slightly volatile
Non Current Liabilities Other196.4 M197.1 M176.5 M
Slightly volatile
Cash And Equivalents46.4 M48.9 M185.7 M
Pretty Stable
Net Invested Capital2.9 B2.9 B2.6 B
Slightly volatile
Net Working Capital105.3 M110.8 M393 M
Slightly volatile
Capital Stock1.3 M1.3 M1.2 M
Slightly volatile
Capital Lease Obligations53.7 M59.4 M73.1 M
Slightly volatile
Property Plant And Equipment Gross55.5 M61.6 M75.1 M
Slightly volatile

Urban Edge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158.1 M139.2 M139.3 M
Slightly volatile
Interest Expense67.6 M78.2 M61.3 M
Slightly volatile
Selling General Administrative49.5 M53.1 M44.8 M
Slightly volatile
Total Revenue412.7 M471.9 M372.9 M
Slightly volatile
Gross Profit284.3 M319.1 M257.3 M
Slightly volatile
Other Operating Expenses274.3 M345.2 M245.4 M
Slightly volatile
Operating Income101.3 M126.8 M126.1 M
Slightly volatile
EBITDA258.9 M312.6 M231.2 M
Slightly volatile
Cost Of Revenue128.4 M152.9 M115.6 M
Slightly volatile
Total Operating Expenses145.9 M192.3 M129.7 M
Slightly volatile
Income Before Tax107.3 M100.1 M97.6 M
Slightly volatile
Net Income102.7 M93.5 M93.6 M
Slightly volatile
Net Income Applicable To Common Shares103.6 M93.5 M92.1 M
Slightly volatile
Net Income From Continuing Ops109.6 M97.5 M92.3 M
Slightly volatile
Non Recurring2.5 M4.8 M2.8 M
Slightly volatile
Interest Income2.6 M2.8 M21.7 M
Slightly volatile
Reconciled Depreciation114.1 M124.4 M95.6 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 Flow131.7 M182.7 M119.2 M
Pretty Stable
Begin Period Cash Flow86.1 M90.6 M170.6 M
Slightly volatile
Depreciation92.4 M124.4 M82.7 M
Slightly volatile
Total Cash From Operating Activities158.8 M182.7 M142.5 M
Slightly volatile
Net Income107.2 M97.5 M97.5 M
Slightly volatile
End Period Cash Flow74.9 M78.9 M173.9 M
Pretty Stable
Stock Based Compensation9.7 M11.8 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 Ratio6.665.11076.169
Slightly volatile
Dividend Yield0.03070.03960.0367
Pretty Stable
PTB Ratio1.781.87113.7711
Slightly volatile
Days Sales Outstanding10369.9937103
Slightly volatile
Book Value Per Share6.010.95176.9938
Slightly volatile
Free Cash Flow Yield0.05080.07580.0464
Very volatile
Operating Cash Flow Per Share1.451.45381.3038
Very volatile
Stock Based Compensation To Revenue0.01860.02510.0213
Slightly volatile
Capex To Depreciation1.11.421.1367
Pretty Stable
PB Ratio1.781.87113.7711
Slightly volatile
EV To Sales10.448.53769.7701
Slightly volatile
Free Cash Flow Per Share1.061.45380.9639
Pretty Stable
ROIC0.05920.03810.0559
Slightly volatile
Inventory Turnover11.4612.911.8074
Slightly volatile
Net Income Per Share0.670.74420.8349
Very volatile
Days Of Inventory On Hand46.0529.2942.3837
Slightly volatile
Payables Turnover8.348.4310.9638
Slightly volatile
Sales General And Administrative To Revenue0.0960.11260.1183
Pretty Stable
Capex To Revenue0.180.260.2276
Pretty Stable
Cash Per Share0.370.38891.3329
Pretty Stable
POCF Ratio17.713.200116.5708
Slightly volatile
Interest Coverage2.51.62032.3334
Slightly volatile
Payout Ratio1.191.02151.3683
Slightly volatile
Capex To Operating Cash Flow0.50.750.6049
Slightly volatile
PFCF Ratio12.5413.200131.3096
Very volatile
Days Payables Outstanding66.5544.8155.0004
Slightly volatile
Income Quality1.891.87381.695
Very volatile
ROE0.06890.07260.1392
Slightly volatile
EV To Operating Cash Flow27.5222.051325.9905
Slightly volatile
PE Ratio31.1925.786228.3452
Pretty Stable
Return On Tangible Assets0.04140.0290.0379
Pretty Stable
EV To Free Cash Flow20.9522.051350.7115
Pretty Stable
Earnings Yield0.03440.03880.0423
Pretty Stable
Intangibles To Total Assets0.01870.02640.0229
Slightly volatile
Net Debt To EBITDA6.265.17385.8744
Slightly volatile
Current Ratio2.412.53636.1422
Pretty Stable
Tangible Book Value Per Share5.5610.25486.4616
Slightly volatile
Receivables Turnover3.325.21483.8694
Slightly volatile
Graham Number8.9213.104710.6322
Slightly volatile
Shareholders Equity Per Share5.6510.25626.6085
Slightly volatile
Debt To Equity2.51.29252.3937
Slightly volatile
Capex Per Share0.620.890.7704
Slightly volatile
Revenue Per Share2.723.75493.334
Pretty Stable
Interest Debt Per Share11.3213.878913.8644
Slightly volatile
Debt To Assets0.660.50310.6096
Slightly volatile
Enterprise Value Over EBITDA16.9612.889715.9898
Slightly volatile
Short Term Coverage Ratios5.273.526.2148
Slightly volatile
Price Earnings Ratio31.1925.786228.3452
Pretty Stable
Operating Cycle12669.9937121
Slightly volatile
Price Book Value Ratio1.781.87113.7711
Slightly volatile
Days Of Payables Outstanding66.5544.8155.0004
Slightly volatile
Dividend Payout Ratio1.191.02151.3683
Slightly volatile
Price To Operating Cash Flows Ratio17.713.200116.5708
Slightly volatile
Price To Free Cash Flows Ratio12.5413.200131.3096
Very volatile
Pretax Profit Margin0.210.21210.2573
Very volatile
Ebt Per Ebit0.620.78970.7566
Slightly volatile
Operating Profit Margin0.390.26860.3629
Slightly volatile
Company Equity Multiplier4.052.56923.8285
Slightly volatile
Long Term Debt To Capitalization0.730.55490.6789
Slightly volatile
Total Debt To Capitalization0.740.56380.6856
Slightly volatile
Return On Capital Employed0.06090.03910.0574
Slightly volatile
Debt Equity Ratio2.51.29252.3937
Slightly volatile
Ebit Per Revenue0.390.26860.3629
Slightly volatile
Quick Ratio2.412.53636.016
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.031.91241.4115
Pretty Stable
Net Income Per E B T0.780.93430.9688
Pretty Stable
Cash Ratio0.640.67782.9064
Very volatile
Cash Conversion Cycle10269.993787.4326
Very volatile
Operating Cash Flow Sales Ratio0.430.38720.3847
Very volatile
Days Of Inventory Outstanding46.0529.2942.3837
Slightly volatile
Days Of Sales Outstanding10369.9937103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.180.190.3728
Slightly volatile
Cash Flow Coverage Ratios0.110.10970.0988
Pretty Stable
Price To Book Ratio1.781.87113.7711
Slightly volatile
Fixed Asset Turnover8.047.65622.3444
Slightly volatile
Capital Expenditure Coverage Ratio2.071.381.8125
Pretty Stable
Price Cash Flow Ratio17.713.200116.5708
Slightly volatile
Enterprise Value Multiple16.9612.889715.9898
Slightly volatile
Debt Ratio0.660.50310.6096
Slightly volatile
Cash Flow To Debt Ratio0.110.10970.0988
Pretty Stable
Price Sales Ratio6.665.11076.169
Slightly volatile
Return On Assets0.04040.02820.037
Pretty Stable
Asset Turnover0.170.14250.1536
Slightly volatile
Net Profit Margin0.20.19820.2483
Very volatile
Gross Profit Margin0.760.67610.6932
Slightly volatile
Price Fair Value1.781.87113.7711
Slightly volatile
Return On Equity0.06890.07260.1392
Slightly volatile

Urban Fundamental Market Drivers

Forward Price Earnings46.5116
Cash And Short Term Investments48.9 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 Revenue29 M30.5 M
Total Revenue471.9 M412.7 M
Cost Of Revenue152.9 M128.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.26  0.18 
Revenue Per Share 3.75  2.72 
Ebit Per Revenue 0.27  0.39 

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How To Invest In Urban
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Is Urban Stock a good investment?
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What is Urban Edge's Net Worth?
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Largest Retail REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Urban Edge Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Retail REITs sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Edge data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.76
Earnings Share
0.74
Revenue Per Share
3.755
Quarterly Revenue Growth
0.027
Investors evaluate Urban Edge Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban Edge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Urban Edge's market price to deviate significantly 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. Conversely, Urban Edge's market price signifies the transaction level at which participants voluntarily complete trades.
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