Urstadt Biddle Valuation

UBPDelisted Stock  USD 22.50  0.20  0.88%   
At this time, the company appears to be overvalued. Urstadt Biddle has a current Real Value of $17.54 per share. The regular price of the company is $22.5. Our model measures the value of Urstadt Biddle from inspecting the company fundamentals such as Shares Outstanding of 10.36 M, return on equity of 0.067, and Operating Margin of 0.39 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
22.50
Please note that Urstadt Biddle's price fluctuation is very steady at this time. Calculation of the real value of Urstadt Biddle is based on 3 months time horizon. Increasing Urstadt Biddle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Urstadt Biddle's intrinsic value may or may not be the same as its current market price of 22.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22.5 Real  17.54 Hype  22.5 Naive  22.45
The intrinsic value of Urstadt Biddle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Urstadt Biddle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.54
Real Value
24.75
Upside
Estimating the potential upside or downside of Urstadt Biddle helps investors to forecast how Urstadt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Urstadt Biddle more accurately as focusing exclusively on Urstadt Biddle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6621.2222.78
Details
Hype
Prediction
LowEstimatedHigh
22.5022.5022.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.140.140.14
Details

Urstadt Biddle Total Value Analysis

Urstadt Biddle is at this time forecasted to have company total value of 1.4 B with market capitalization of 832.17 M, debt of 332.82 M, and cash on hands of 14.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Urstadt Biddle fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.4 B
832.17 M
332.82 M
14.97 M

Urstadt Biddle Investor Information

About 83.0% of the company outstanding shares are owned by insiders. The book value of Urstadt Biddle was at this time reported as 8.9. The company last dividend was issued on the 13th of June 2023. Urstadt Biddle had 2:1 split on the 17th of August 1998. Based on the measurements of operating efficiency obtained from Urstadt Biddle's historical financial statements, Urstadt Biddle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Urstadt Biddle Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urstadt Biddle has an asset utilization ratio of 14.35 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Urstadt Biddle is more efficient with each dollar of assets it utilizes for everyday operations.

Urstadt Biddle Ownership Allocation

The market capitalization of Urstadt Biddle is $832.17 Million. Urstadt Biddle has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.33 % of Urstadt Biddle outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Urstadt Biddle Profitability Analysis

The company reported the last year's revenue of 143.1 M. Total Income to common stockholders was 43.27 M with profit before taxes, overhead, and interest of 94.95 M.

Urstadt Biddle Past Distributions to stockholders

About Urstadt Biddle Valuation

The delisted stock valuation mechanism determines Urstadt Biddle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Urstadt Biddle based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urstadt Biddle. We calculate exposure to Urstadt Biddle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urstadt Biddle's related companies.
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception. Urstadt Biddle operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 106 people.
Urstadt Biddle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Urstadt Biddle's value is low or high relative to the company's performance and growth projections. Determining the market value of Urstadt Biddle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Urstadt Biddle represents a small ownership stake in the entity. As a stockholder of Urstadt, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Urstadt Biddle Dividends Analysis For Valuation

Please note that Urstadt Biddle has scaled down on payment of dividends at this time.
There are various types of dividends Urstadt Biddle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Urstadt shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Urstadt Biddle directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Urstadt pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Urstadt Biddle by the value of the dividends paid out.

Urstadt Biddle Growth Indicators

Investing in growth stocks can be very risky. If the company such as Urstadt Biddle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding39.5 M
Quarterly Earnings Growth Y O Y-0.246
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Urstadt Stock

If you are still planning to invest in Urstadt Biddle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.
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