Urban Financial Statements From 2010 to 2024

UE Stock  USD 16.73  0.09  0.54%   
Urban Edge financial statements provide useful quarterly and yearly information to potential Urban Edge Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban Edge financial statements helps investors assess Urban Edge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban Edge's valuation are summarized below:
Gross Profit
249.3 M
Profit Margin
0.6107
Market Capitalization
2.1 B
Enterprise Value Revenue
8.6844
Revenue
406.9 M
There are over one hundred nineteen available fundamental trend indicators for Urban Edge Properties, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Urban Edge's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Urban Edge Total Revenue

398.59 Million

Check Urban Edge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban main balance sheet or income statement drivers, such as Depreciation And Amortization of 85 M, Interest Expense of 65.2 M or Selling General Administrative of 48.4 M, as well as many exotic indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0313 or PTB Ratio of 1.78. Urban financial statements analysis is a perfect complement when working with Urban Edge Valuation or Volatility modules.
  
This module can also supplement Urban Edge's financial leverage analysis and stock options assessment as well as various Urban Edge Technical models . Check out the analysis of Urban Edge Correlation against competitors.

Urban Edge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding120.7 M117.6 M109.8 M
Slightly volatile
Total Assets2.7 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.7 BB1.5 B
Slightly volatile
Total Current Liabilities243 M231.4 M71.8 M
Slightly volatile
Total Stockholder Equity799.8 M1.2 B686.9 M
Slightly volatile
Other Liabilities138.6 M149 M171.1 M
Slightly volatile
Net Debt1.4 B1.8 B1.3 B
Slightly volatile
Accounts Payable13.5 M14.2 M38.7 M
Very volatile
Cash227.8 M174.2 M181.5 M
Slightly volatile
Non Current Assets Total2.3 BB2.1 B
Slightly volatile
Non Currrent Assets Other65.2 M68.6 M1.4 B
Slightly volatile
Other Assets3.1 B2.9 B958.5 M
Slightly volatile
Long Term Debt1.6 B1.6 B1.4 B
Slightly volatile
Cash And Short Term Investments227.8 M174.2 M181.5 M
Slightly volatile
Net Receivables77.2 M75.5 M100.7 M
Slightly volatile
Short Term Investments7.7 M9.5 M9.7 M
Pretty Stable
Liabilities And Stockholders Equity2.7 B3.3 B2.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B1.6 B
Slightly volatile
Other Stockholder Equity814.9 MB698.9 M
Slightly volatile
Total Liabilities1.9 B2.1 B1.7 B
Slightly volatile
Total Current Assets390.7 M262.8 M331.9 M
Slightly volatile
Intangible Assets65.2 M113.9 M58.9 M
Slightly volatile
Net Tangible Assets776.1 M1.1 B604.8 M
Slightly volatile
Deferred Long Term Liabilities25.1 M38.6 M22.6 M
Slightly volatile
Short and Long Term Debt130.8 M137.7 M761.4 M
Slightly volatile
Common Stock1.1 M1.2 M86.9 M
Slightly volatile
Property Plant Equipment2.2 B2.9 BB
Slightly volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt Total1.7 B1.9 B1.5 B
Slightly volatile
Capital Surpluse947.1 M1.2 B758.3 M
Slightly volatile
Inventory52.2 M49.7 M20.3 M
Slightly volatile
Non Current Liabilities Other139.3 M191.9 M169.8 M
Very volatile
Cash And Equivalents73.1 M77 M204.7 M
Very volatile
Net Invested Capital2.9 B2.9 B2.5 B
Slightly volatile
Net Working Capital29.8 M31.4 M427.6 M
Slightly volatile
Capital Stock1.3 M1.2 M1.2 M
Slightly volatile
Property Plant And Equipment Net56.5 M57 M76.4 M
Slightly volatile
Capital Lease Obligations55.2 M56.9 M74.6 M
Slightly volatile
Property Plant And Equipment Gross57 M59.7 M76.6 M
Slightly volatile

Urban Edge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85 M109 M76.1 M
Slightly volatile
Interest Expense65.2 M74.9 M59.2 M
Slightly volatile
Selling General Administrative48.4 M49.7 M43.8 M
Slightly volatile
Total Revenue398.6 M416.9 M360.6 M
Slightly volatile
Gross Profit265.5 M161.9 M241.2 M
Pretty Stable
Other Operating Expenses257.9 M292.1 M230.7 M
Slightly volatile
Operating Income103.2 M124.8 M128.3 M
Slightly volatile
EBIT103.4 M124.8 M128.4 M
Slightly volatile
EBITDA227.2 M233.8 M207.2 M
Slightly volatile
Cost Of Revenue133 M255.1 M119.4 M
Slightly volatile
Total Operating Expenses35.2 M37.1 M105.3 M
Pretty Stable
Income Before Tax291.6 M277.7 M111.1 M
Slightly volatile
Net Income260.9 M248.5 M105.5 M
Slightly volatile
Net Income Applicable To Common Shares90.4 M53.1 M79.5 M
Very volatile
Net Income From Continuing Ops272.9 M259.9 M103.9 M
Slightly volatile
Non Recurring2.5 M4.8 M2.6 M
Slightly volatile
Interest Income2.9 MM24.2 M
Slightly volatile
Reconciled Depreciation104.3 M101.2 M89.7 M
Slightly volatile

Urban Edge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.4 M53.6 M107.1 M
Pretty Stable
Begin Period Cash Flow215.4 M128.8 M184.3 M
Slightly volatile
Depreciation85.1 M109 M76.3 M
Slightly volatile
Total Cash From Operating Activities155.4 M169.3 M139.3 M
Pretty Stable
Net Income260.7 M248.3 M108.4 M
Slightly volatile
End Period Cash Flow229.2 M174.2 M196 M
Slightly volatile
Stock Based Compensation9.9 M7.8 M7.9 M
Slightly volatile
Dividends Paid67.4 M75.2 M81.8 M
Very volatile
Other Cashflows From Investing Activities385.7 K405.9 K25.2 M
Very volatile
Issuance Of Capital Stock322.1 K354 K436.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.755.15776.266
Slightly volatile
Dividend Yield0.03130.0350.0369
Pretty Stable
PTB Ratio1.781.86884.0131
Slightly volatile
Days Sales Outstanding10866.0861108
Slightly volatile
Book Value Per Share5.29.79266.0736
Slightly volatile
Free Cash Flow Yield0.04510.02490.0415
Slightly volatile
Invested Capital2.681.50442.5581
Slightly volatile
Operating Cash Flow Per Share1.441.44121.2995
Very volatile
Stock Based Compensation To Revenue0.01950.01870.0212
Slightly volatile
PB Ratio1.781.86884.0131
Slightly volatile
EV To Sales10.549.43719.8866
Slightly volatile
Free Cash Flow Per Share0.430.45630.8542
Slightly volatile
ROIC0.06820.04050.0645
Slightly volatile
Inventory Turnover3.443.628.7461
Very volatile
Net Income Per Share2.222.11480.9601
Slightly volatile
Days Of Inventory On Hand14013362.3317
Slightly volatile
Payables Turnover18.817.905610.4533
Slightly volatile
Sales General And Administrative To Revenue0.0960.11920.1198
Pretty Stable
Average Inventory10.1 M19.5 M6.2 M
Slightly volatile
Cash Per Share1.471.48291.5768
Slightly volatile
POCF Ratio17.8212.698116.7401
Slightly volatile
Interest Coverage2.461.6652.2828
Slightly volatile
Payout Ratio0.290.30261.3465
Slightly volatile
PFCF Ratio29.1140.102934.9896
Slightly volatile
Days Payables Outstanding19.3720.384751.4792
Pretty Stable
Income Quality0.650.6821.5817
Pretty Stable
ROE0.170.2160.1559
Slightly volatile
EV To Operating Cash Flow27.5123.233826.1082
Slightly volatile
PE Ratio8.228.653526.4777
Slightly volatile
Return On Tangible Assets0.08240.07850.0422
Pretty Stable
EV To Free Cash Flow49.8773.376557.4702
Slightly volatile
Earnings Yield0.120.11560.0492
Slightly volatile
Intangibles To Total Assets0.01780.03470.0219
Pretty Stable
Net Debt To EBITDA5.17.63236.3426
Very volatile
Current Ratio1.081.13567.1527
Very volatile
Tangible Book Value Per Share5.169.42536.0312
Slightly volatile
Receivables Turnover3.165.52313.6645
Slightly volatile
Graham Number22.6721.585911.2991
Slightly volatile
Shareholders Equity Per Share5.29.79266.0736
Slightly volatile
Debt To Equity2.681.50442.5581
Slightly volatile
Revenue Per Share2.683.54813.2811
Very volatile
Interest Debt Per Share11.3815.369913.8949
Slightly volatile
Debt To Assets0.670.52780.6264
Slightly volatile
Enterprise Value Over EBITDA18.8216.83117.4606
Slightly volatile
Short Term Coverage Ratios0.410.432616.4921
Slightly volatile
Price Earnings Ratio8.228.653526.4777
Slightly volatile
Operating Cycle62.7866.0861130
Slightly volatile
Price Book Value Ratio1.781.86884.0131
Slightly volatile
Days Of Payables Outstanding19.3720.384751.4792
Pretty Stable
Dividend Payout Ratio0.290.30261.3465
Slightly volatile
Price To Operating Cash Flows Ratio17.8212.698116.7401
Slightly volatile
Price To Free Cash Flows Ratio29.1140.102934.9896
Slightly volatile
Pretax Profit Margin0.70.6660.2985
Slightly volatile
Ebt Per Ebit2.342.22520.8786
Slightly volatile
Operating Profit Margin0.40.29930.3699
Slightly volatile
Company Equity Multiplier4.252.85034.0082
Slightly volatile
Long Term Debt To Capitalization0.750.53790.6973
Slightly volatile
Total Debt To Capitalization0.760.60070.7036
Slightly volatile
Return On Capital Employed0.0620.04090.0588
Slightly volatile
Debt Equity Ratio2.681.50442.5581
Slightly volatile
Ebit Per Revenue0.40.29930.3699
Slightly volatile
Quick Ratio1.031.0796.2154
Very volatile
Net Income Per E B T0.790.89490.9742
Very volatile
Cash Ratio0.720.75293.6758
Pretty Stable
Operating Cash Flow Sales Ratio0.430.40620.3882
Very volatile
Days Of Inventory Outstanding14013362.3317
Slightly volatile
Days Of Sales Outstanding10866.0861108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.31660.3967
Pretty Stable
Cash Flow Coverage Ratios0.110.09780.0986
Pretty Stable
Price To Book Ratio1.781.86884.0131
Slightly volatile
Fixed Asset Turnover4.557.3165.0454
Slightly volatile
Price Cash Flow Ratio17.8212.698116.7401
Slightly volatile
Enterprise Value Multiple18.8216.83117.4606
Slightly volatile
Debt Ratio0.670.52780.6264
Slightly volatile
Cash Flow To Debt Ratio0.110.09780.0986
Pretty Stable
Price Sales Ratio6.755.15776.266
Slightly volatile
Return On Assets0.07960.07580.0412
Pretty Stable
Asset Turnover0.170.12710.1556
Slightly volatile
Net Profit Margin0.630.5960.286
Slightly volatile
Gross Profit Margin0.740.38820.6777
Slightly volatile
Price Fair Value1.781.86884.0131
Slightly volatile
Return On Equity0.170.2160.1559
Slightly volatile

Urban Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments174.2 M

Urban Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Urban Edge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urban Edge income statement, its balance sheet, and the statement of cash flows. Urban Edge investors use historical funamental indicators, such as Urban Edge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban Edge investors may use 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. We offer a historical overview of the basic patterns found on Urban Edge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urban Edge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.8 M21.6 M
Total Revenue416.9 M398.6 M
Cost Of Revenue255.1 M133 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.29)
Revenue Per Share 3.55  2.68 
Ebit Per Revenue 0.30  0.40 

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When determining whether Urban Edge Properties is a strong investment it is important to analyze Urban Edge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Urban Edge's future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:
Check out the analysis of Urban Edge Correlation against competitors.
Note that the Urban Edge Properties information on this page should be used as a complementary analysis to other Urban Edge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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Is Urban Edge's industry 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
15.146
Dividend Share
0.64
Earnings Share
2.11
Revenue Per Share
3.463
Quarterly Revenue Growth
0.049
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.