Urban Edge Valuation

UE Stock  USD 22.95  0.04  0.17%   
At this time, the company appears to be fairly valued. Urban Edge Properties has a current Real Value of $22.87 per share. The regular price of the company is $22.95. Our model measures the value of Urban Edge Properties from inspecting the company fundamentals such as Return On Equity of 0.24, operating margin of 0.26 %, and Shares Outstanding of 124.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urban Edge's valuation include:
Price Book
2.2888
Enterprise Value
4.4 B
Enterprise Value Ebitda
8.7118
Price Sales
7.1442
Forward PE
85.4701
Fairly Valued
Today
22.95
Please note that Urban Edge's price fluctuation is very steady at this time. Calculation of the real value of Urban Edge Properties is based on 3 months time horizon. Increasing Urban Edge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Urban stock is determined by what a typical buyer is willing to pay for full or partial control of Urban Edge Properties. Since Urban Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urban Stock. However, Urban Edge's intrinsic value may or may not be the same as its current market price, 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  22.95 Real  22.87 Target  19.25 Hype  22.84 Naive  22.72
The real value of Urban Stock, also known as its intrinsic value, is the underlying worth of Urban Edge Properties Company, which is reflected in its stock price. It is based on Urban Edge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Urban Edge'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, or news.
22.87
Real Value
23.91
Upside
Estimating the potential upside or downside of Urban Edge Properties helps investors to forecast how Urban 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 Urban Edge more accurately as focusing exclusively on Urban Edge's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.150.150.15
Details
Hype
Prediction
LowEstimatedHigh
21.8022.8423.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.370.380.39
Details
4 Analysts
Consensus
LowTarget PriceHigh
17.5219.2521.37
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Urban Edge's intrinsic value based on its ongoing forecasts of Urban Edge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urban Edge's closest peers. If more than one evaluation category is relevant for Urban Edge we suggest using both methods to arrive at a better estimate.

Urban Edge Cash

96.07 Million

Urban Valuation Trend

Comparing Urban Edge's enterprise value against its market capitalization is a good way to estimate the value of Urban Edge Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Urban Valuation Data Drivers

View More Fundamentals

Urban Revenue by Product

Urban Edge Total Value Analysis

Urban Edge Properties is at this time forecasted to have takeover value of 4.38 B with market capitalization of 3.11 B, debt of 1.79 B, and cash on hands of 85.52 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Urban Edge fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.38 B
3.11 B
1.79 B
85.52 M

Urban Edge Investor Information

About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Urban Edge was at this time reported as 10.05. The company last dividend was issued on the 13th of December 2024. Based on the measurements of operating efficiency obtained from Urban Edge's historical financial statements, Urban Edge Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.40.2993
Significantly Up
Slightly volatile
Total Cash From Operating Activities154.8 M163 M
Notably Down
Pretty Stable
Operating Income103.2 M124.8 M
Significantly Down
Slightly volatile

Urban Edge Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urban Edge has an asset utilization ratio of 12.71 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Urban Edge Properties is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Urban Edge Ownership Allocation

Urban Edge Properties shows a total of 124.87 Million outstanding shares. The majority of Urban Edge Properties outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Edge to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Edge Properties. Please pay attention to any change in the institutional holdings of Urban Edge Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Urban Edge Profitability Analysis

The company generated the yearly revenue of 416.92 M. Reported Net Income was 248.5 M with gross profit of 249.28 M.

Urban Edge Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urban Edge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Urban Edge and how it compares across the competition.

About Urban Edge Valuation

The stock valuation mechanism determines Urban Edge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Urban Edge. We calculate exposure to Urban Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urban Edge's related companies.
Last ReportedProjected for Next Year
Gross Profit161.9 M265.5 M
Pretax Profit Margin 0.67  0.70 
Operating Profit Margin 0.30  0.40 
Net Profit Margin 0.60  0.63 
Gross Profit Margin 0.39  0.74 
Urban Edge's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Urban Edge's value is low or high relative to the company's performance and growth projections. Determining the market value of Urban Edge can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Urban Edge represents a small ownership stake in the entity. As a stockholder of Urban, 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.

Urban Edge Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.28, whereas Dividends Paid is projected to grow to (71.4 M). . At present, Urban Edge's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Retained Earnings Total Equity is forecasted to decline to (43.6 M).
Last ReportedProjected for Next Year
Dividends Paid-75.2 M-71.4 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.30  0.29 
Dividend Paid And Capex Coverage Ratio 2.17  2.28 
There are various types of dividends Urban Edge 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 Urban 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 Urban Edge Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Urban pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Urban Edge by the value of the dividends paid out.

Urban Edge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Urban Edge 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 Outstanding117.6 M
Quarterly Earnings Growth Y O Y-0.76
Forward Price Earnings85.4701

Urban Edge Current Valuation Indicators

Valuation refers to the process of determining the present value of Urban Edge Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Urban we look at many different elements of the entity such as Urban's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Urban Edge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Urban Edge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Urban Edge's worth.

Complementary Tools for Urban Stock analysis

When running Urban Edge's price analysis, check to measure Urban Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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