Urban Edge Properties Stock Analysis

UE Stock  USD 23.32  0.28  1.19%   
Urban Edge Properties is fairly valued with Real Value of 22.89 and Target Price of 19.25. The main objective of Urban Edge stock analysis is to determine its intrinsic value, which is an estimate of what Urban Edge Properties is worth, separate from its market price. There are two main types of Urban Edge's stock analysis: fundamental analysis and technical analysis.
The Urban Edge stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Urban Edge's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Edge Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Urban Stock Analysis Notes

About 93.0% 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. Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area. Urban Edge operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 116 people. For more information please call Jeffrey Olson at (212) 956-2556 or visit https://www.uedge.com.

Urban Edge Quarterly Total Revenue

112.43 Million

Urban Edge Properties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Urban Edge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Edge Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 93.0% of the company outstanding shares are owned by institutional investors
On 30th of September 2024 Urban Edge paid $ 0.17 per share dividend to its current shareholders
Latest headline from investing.com: Urban edge properties CFO sells shares worth 2.21 million

Urban Edge Properties Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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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

Urban Largest EPS Surprises

Earnings surprises can significantly impact Urban Edge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-300.090.10.0111 
2022-08-03
2022-06-300.090.10.0111 
2022-05-05
2022-03-310.070.080.0114 
View All Earnings Estimates

Urban Edge Environmental, Social, and Governance (ESG) Scores

Urban Edge's ESG score is a quantitative measure that evaluates Urban Edge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Urban Edge's operations that may have significant financial implications and affect Urban Edge's stock price as well as guide investors towards more socially responsible investments.

Urban Edge Thematic Classifications

In addition to having Urban Edge stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Urban Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-06-30
1.8 M
Dimensional Fund Advisors, Inc.2024-06-30
1.8 M
Heitman Real Estate Securities Llc2024-06-30
1.6 M
Northern Trust Corp2024-06-30
1.5 M
American Century Companies Inc2024-06-30
1.4 M
Citadel Advisors Llc2024-06-30
1.4 M
Fisher Asset Management, Llc2024-06-30
1.2 M
Marshall Wace Asset Management Ltd2024-06-30
M
Legal & General Group Plc2024-06-30
952.7 K
Blackrock Inc2024-06-30
21.6 M
Vanguard Group Inc2024-06-30
19.3 M
Note, although Urban Edge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.19 B.

Urban Profitablity

The company has Net Profit Margin (PM) of 0.61 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.08  0.08 
Return On Equity 0.22  0.17 

Management Efficiency

Urban Edge Properties has Return on Asset (ROA) of 0.0197 % which means that for every $100 of assets, it generated a profit of $0.0197. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2352 %, which means that it produced $0.2352 on every 100 dollars invested by current stockholders. Urban Edge's management efficiency ratios could be used to measure how well Urban Edge manages its routine affairs as well as how well it operates its assets and liabilities. At present, Urban Edge's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Equity is forecasted to decline to 0.17. At present, Urban Edge's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Non Current Assets Total are forecasted to decline to about 2.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 10.39  5.53 
Tangible Book Value Per Share 9.43  5.11 
Enterprise Value Over EBITDA 12.62  18.15 
Price Book Value Ratio 1.87  1.78 
Enterprise Value Multiple 12.62  18.15 
Price Fair Value 1.87  1.78 
Urban Edge Properties benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0288
Operating Margin
0.2565
Profit Margin
0.6059
Forward Dividend Yield
0.0288
Beta
1.555

Technical Drivers

As of the 13th of November 2024, Urban Edge has the Semi Deviation of 0.5559, coefficient of variation of 353.49, and Risk Adjusted Performance of 0.2201. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Edge Properties, as well as the relationship between them. Please validate Urban Edge Properties variance, as well as the relationship between the value at risk and skewness to decide if Urban Edge is priced more or less accurately, providing market reflects its prevalent price of 23.32 per share. Given that Urban Edge Properties has jensen alpha of 0.186, we advise you to double-check Urban Edge Properties's current market performance to make sure the company can sustain itself at a future point.

Urban Edge Properties Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urban Edge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Urban Edge Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urban Edge Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Edge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Edge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Edge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Urban Edge Outstanding Bonds

Urban Edge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Edge Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Edge Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Urban Edge Predictive Daily Indicators

Urban Edge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban Edge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Urban Edge Corporate Filings

F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Urban Edge Forecast Models

Urban Edge's time-series forecasting models are one of many Urban Edge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urban Edge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Urban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban Edge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Urban Edge. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
Last ReportedProjected for Next Year
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 

Current Urban Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.25Buy4Odds
Urban Edge Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Urban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban Edge Properties, talking to its executives and customers, or listening to Urban conference calls.
Urban Analyst Advice Details

Urban Stock Analysis Indicators

Urban Edge Properties stock analysis indicators help investors evaluate how Urban Edge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban Edge shares will generate the highest return on investment. By understating and applying Urban Edge stock analysis, traders can identify Urban Edge position entry and exit signals to maximize returns.
Begin Period Cash Flow128.8 M
Long Term Debt1.6 B
Common Stock Shares Outstanding117.6 M
Total Stockholder Equity1.2 B
Tax Provision17.8 M
Quarterly Earnings Growth Y O Y-0.76
Property Plant And Equipment Net57 M
Cash And Short Term Investments174.2 M
Cash174.2 M
Accounts Payable14.2 M
Net Debt1.8 B
50 Day M A21.5592
Total Current Liabilities231.4 M
Other Operating Expenses292.1 M
Non Current Assets TotalB
Forward Price Earnings87.7193
Non Currrent Assets Other68.6 M
Stock Based Compensation7.8 M

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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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