Urban Edge Net Income vs. Return On Asset
| UE Stock | USD 22.94 0.01 0.04% |
Net Income | First Reported 2012-12-31 | Previous Quarter 30.8 M | Current Value 9.1 M | Quarterly Volatility 35.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.3882 |
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| Net Profit Margin | 0.63 | 0.5955 |
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| Operating Profit Margin | 0.4 | 0.2993 |
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| Pretax Profit Margin | 0.7 | 0.666 |
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| Return On Assets | 0.0795 | 0.0757 |
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| Return On Equity | 0.17 | 0.2158 |
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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 |
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 Return On Asset vs. Net Income 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 second in net income category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Net Income to Return On Asset for Urban Edge Properties is about 12,614,060,914 . At present, Urban Edge's Net Income 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 Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Urban Edge |
| = | 248.5 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Urban Edge |
| = | 0.0197 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Urban Return On Asset Comparison
Urban Edge is currently under evaluation in return on asset 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 460 K | 437 K | |
| Operating Income | 124.8 M | 103.2 M | |
| Income Before Tax | 277.7 M | 291.6 M | |
| Total Other Income Expense Net | 152.9 M | 160.5 M | |
| Net Income | 248.5 M | 260.9 M | |
| Income Tax Expense | 17.8 M | 18.7 M | |
| Net Income Applicable To Common Shares | 53.1 M | 90.4 M | |
| Net Income From Continuing Ops | 259.9 M | 272.9 M | |
| Interest Income | 3 M | 2.9 M | |
| Non Operating Income Net Other | 1.7 M | 1.6 M | |
| Net Interest Income | -71.9 M | -75.5 M | |
| Change To Netincome | 7.3 M | 7.7 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.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.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds 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.