Urban Edge Gross Profit vs. Profit Margin

UE Stock  USD 22.95  0.04  0.17%   
Based on the measurements of profitability obtained from Urban Edge's financial statements, Urban Edge Properties is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Urban Edge's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2012-12-31
Previous Quarter
28 M
Current Value
76.3 M
Quarterly Volatility
20.3 M
 
Yuan Drop
 
Covid
The current year's Price To Sales Ratio is expected to grow to 6.75. The current year's Days Sales Outstanding is expected to grow to 107.88. At present, Urban Edge's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 260.9 M, whereas Operating Income is forecasted to decline to about 103.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.3882
Way Up
Slightly volatile
Net Profit Margin0.630.5955
Notably Up
Slightly volatile
Operating Profit Margin0.40.2993
Significantly Up
Slightly volatile
Pretax Profit Margin0.70.666
Sufficiently Up
Slightly volatile
Return On Assets0.07950.0757
Sufficiently Up
Pretty Stable
Return On Equity0.170.2158
Significantly Down
Slightly volatile
For Urban Edge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urban Edge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urban Edge Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urban Edge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urban Edge Properties over time as well as its relative position and ranking within its peers.
  

Urban Edge's Revenue Breakdown by Earning Segment

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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
(0.76)
Dividend Share
0.67
Earnings Share
2.23
Revenue Per Share
3.643
Quarterly Revenue Growth
0.104
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.
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.

Urban Edge Properties Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Urban Edge's current stock value. Our valuation model uses many indicators to compare Urban Edge value to that of its competitors to determine the firm's financial worth.
Urban Edge Properties is rated third in gross profit category among its peers. It is rated second in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Urban Edge Properties is about  411,421,027 . At present, Urban Edge's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Urban Edge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Urban Profit Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Urban Edge

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
249.28 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Urban Edge

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.61 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Urban Profit Margin Comparison

Urban Edge is currently under evaluation in profit margin category among its peers.

Urban Edge Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Urban Edge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urban Edge will eventually generate negative long term returns. The profitability progress is the general direction of Urban Edge's change in net profit over the period of time. It can combine multiple indicators of Urban Edge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income460 K437 K
Operating Income124.8 M103.2 M
Income Before Tax277.7 M291.6 M
Total Other Income Expense Net152.9 M160.5 M
Net Income248.5 M260.9 M
Income Tax Expense17.8 M18.7 M
Net Income Applicable To Common Shares53.1 M90.4 M
Net Income From Continuing Ops259.9 M272.9 M
Interest IncomeM2.9 M
Non Operating Income Net Other1.7 M1.6 M
Net Interest Income-71.9 M-75.5 M
Change To Netincome7.3 M7.7 M
Net Income Per Share 2.11  2.22 
Income Quality 0.66  0.62 
Net Income Per E B T 0.89  0.79 

Urban Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Urban Edge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urban Edge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urban Edge's important profitability drivers and their relationship over time.

Use Urban Edge in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Edge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Edge will appreciate offsetting losses from the drop in the long position's value.

Urban Edge Pair Trading

Urban Edge Properties Pair Trading Analysis

The ability to find closely correlated positions to Urban Edge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Edge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Edge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Edge Properties to buy it.
The correlation of Urban Edge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Edge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Edge Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Edge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Urban Edge position

In addition to having Urban Edge 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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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 Corporate ETFs Theme or any other thematic opportunities.
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To fully project Urban Edge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Urban Edge Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Urban Edge's income statement, its balance sheet, and the statement of cash flows.
Potential Urban Edge investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Urban Edge investors may work on each financial statement separately, they are all related. The changes in Urban Edge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban Edge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.