Urban Edge Properties Net Income
| UE Stock | USD 20.77 0.10 0.48% |
As of the 13th of February 2026, Urban Edge has the Semi Deviation of 0.9239, risk adjusted performance of 0.1151, and Coefficient Of Variation of 722.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Edge Properties, as well as the relationship between them. Please validate Urban Edge Properties variance, as well as the relationship between the value at risk and skewness to decide if Urban Edge is priced more or less accurately, providing market reflects its prevalent price of 20.77 per share. Given that Urban Edge Properties has jensen alpha of 0.1502, we advise you to double-check Urban Edge Properties's current market performance to make sure the company can sustain itself at a future point.
Urban Edge Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.9436 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 97.5 M | 106.4 M | |
| Net Income Applicable To Common Shares | 83.4 M | 103.7 M | |
| Net Income From Continuing Ops | 97.5 M | 109.6 M | |
| Net Income Per Share | 0.82 | 0.68 | |
| Net Income Per E B T | 1.03 | 0.79 |
Urban | Net Income | Build AI portfolio with Urban Stock |
Analyzing Urban Edge's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Urban Edge's current valuation and future prospects.
Latest Urban Edge's Net Income Growth Pattern
Below is the plot of the Net Income of Urban Edge Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Urban Edge Properties financial statement analysis. It represents the amount of money remaining after all of Urban Edge Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Urban Edge's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Edge's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 97.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Urban Net Income Regression Statistics
| Arithmetic Mean | 94,148,271 | |
| Geometric Mean | 86,714,418 | |
| Coefficient Of Variation | 47.98 | |
| Mean Deviation | 26,120,083 | |
| Median | 90,815,000 | |
| Standard Deviation | 45,170,978 | |
| Sample Variance | 2040.4T | |
| Range | 209.5M | |
| R-Value | 0.30 | |
| Mean Square Error | 1976.5T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 2,711,345 | |
| Total Sum of Squares | 32646.7T |
Urban Net Income History
Other Fundumenentals of Urban Edge Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Urban Edge Net Income component correlations
Urban Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Urban Edge is extremely important. It helps to project a fair market value of Urban Stock properly, considering its historical fundamentals such as Net Income. Since Urban Edge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Urban Edge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Urban Edge's interrelated accounts and indicators.
Click cells to compare fundamentals
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) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
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.
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.
Urban Edge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Urban Edge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Urban Edge.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Urban Edge on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Urban Edge Properties or generate 0.0% return on investment in Urban Edge over 90 days. Urban Edge is related to or competes with MFA Financial, Digitalbridge, National Storage, EPR Properties, Four Corners, Ellington Financial, and Ready Capital. Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and rede... More
Urban Edge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Urban Edge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Urban Edge Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.29 |
Urban Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban Edge's standard deviation. In reality, there are many statistical measures that can use Urban Edge historical prices to predict the future Urban Edge's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban Edge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urban Edge February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9239 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 722.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8537 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1246 | |||
| Kurtosis | (0.67) |
Urban Edge Properties Backtested Returns
Urban Edge appears to be very steady, given 3 months investment horizon. Urban Edge Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Urban Edge Properties, which you can use to evaluate the volatility of the company. Please review Urban Edge's Semi Deviation of 0.9239, coefficient of variation of 722.18, and Risk Adjusted Performance of 0.1151 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urban Edge holds a performance score of 13. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. Please check Urban Edge's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Urban Edge's existing price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Urban Edge Properties has below average predictability. Overlapping area represents the amount of predictability between Urban Edge time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Urban Edge Properties price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Urban Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Urban Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Urban Edge Properties reported net income of 97.51 M. This is 60.85% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 82.92% higher than that of the company.
Urban Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban Edge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban Edge could also be used in its relative valuation, which is a method of valuing Urban Edge by comparing valuation metrics of similar companies.Urban Edge is currently under evaluation in net income category among its peers.
Urban Edge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Urban Edge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Urban Edge's managers, analysts, and investors.Environmental | Governance | Social |
Urban Edge Institutional Holders
Institutional Holdings refers to the ownership stake in Urban Edge that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Urban Edge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Urban Edge's value.| Shares | Northern Trust Corp | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.4 M | Nuveen, Llc | 2025-06-30 | 1.4 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.3 M | Massachusetts Financial Services Company | 2025-06-30 | 1.3 M | Millennium Management Llc | 2025-06-30 | 1.2 M | Prudential Financial Inc | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 23.6 M | Vanguard Group Inc | 2025-06-30 | 20.6 M |
Urban Fundamentals
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 125.96 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 95.54 % | ||||
| Number Of Shares Shorted | 3.67 M | ||||
| Price To Earning | 27.86 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 471.94 M | ||||
| Gross Profit | 305.9 M | ||||
| EBITDA | 161.04 M | ||||
| Net Income | 97.51 M | ||||
| Cash And Equivalents | 41.37 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 11.23 X | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 182.72 M | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 6.59 X | ||||
| Target Price | 22.14 | ||||
| Number Of Employees | 109 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 124.57 M | ||||
| Working Capital | 110.8 M | ||||
| Current Asset | 245.9 M | ||||
| Current Liabilities | 48.84 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.11 % | ||||
| Net Asset | 3.31 B |
About Urban Edge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urban Edge Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Edge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Edge Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
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.
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.