Urban Edge Properties

UE Real Estate Reit Retail

Urban Edge Properties' revenue for fiscal 2025 (year ended December 2025) was $471.9 million, up 6.06% from fiscal 2024. In the quarter to June 2026, revenue grew 7.62%, EPS fell 69.6%, free cash flow fell 84.1% and total debt rose 7.84%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

19.50 0.14 +0.72%
Market cap
$2.6B
P/E
36.1×
Fwd P/E
42.4×
Dividend yield
4.21%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
30.30 38.77 18.07 20.85 16.59 21.59 35.63 8.61 36.44 25.59
Piotroski F-Score
6 6 5 7 4 7 4 6 5 6
P/S ratio
8.40 6.74 4.57 5.93 4.61 5.23 4.20 5.14 5.86 5.11
P/FCF ratio
35.11 0.00 26.68 17.11 106.07 0.00 0.00 47.33 0.00 22.52
P/Operating CF
71.97 63.17 38.69 56.29 40.09 52.77 40.85 35.64 49.74 47.31
P/B ratio
5.52 2.77 1.88 2.26 1.53 2.12 1.62 1.76 1.92 1.75
Price to Tangible BV
5.89 3.04 2.02 2.38 1.62 2.28 1.73 1.94 2.08 1.87
EV/Sales
11.65 9.35 7.21 8.66 8.15 8.68 8.13 8.51 9.19 8.35
EV/EBITDA
20.50 16.01 15.64 18.19 19.28 19.75 16.03 18.45 16.90 15.34
EV/Operating CF
27.66 24.10 21.78 21.47 23.86 27.28 23.17 21.77 26.69 21.56
EV/FCF
48.67 (27.61) 42.08 25.01 187.41 (20.71) (263.15) 78.31 (50.14) 36.78
Quick Ratio
4.86 7.16 5.80 7.58 3.74 3.52 2.06 2.42 1.92 1.74
Current Ratio
4.86 7.16 5.80 7.58 3.74 3.52 2.06 2.42 1.92 1.74
Net Debt/EBITDA
5.71 4.48 5.73 5.75 8.37 7.85 7.74 7.30 6.12 5.95
Debt/Assets
62.89% 55.46% 55.39% 54.32% 54.01% 56.52% 56.82% 48.12% 47.40% 48.52%
Debt/Equity
2.41 1.58 1.54 1.52 1.59 1.61 1.64 1.29 1.15 1.17
Asset Turnover
0.17 0.17 0.15 0.14 0.11 0.14 0.13 0.13 0.14 0.14
Operating CF/Net income
1.51 2.36 1.31 1.43 1.21 1.32 3.02 0.66 2.11 1.95
Capex/Depreciation
(1.13) (3.90) (0.96) (0.27) (1.13) (8.05) (1.61) (1.16) (1.61) (0.58)
Interest Coverage
2.56 2.88 1.88 1.56 0.74 2.55 1.83 1.21 1.18 1.62
ROE
18.75% 9.00% 10.51% 10.83% 9.30% 10.04% 4.44% 22.07% 5.62% 6.83%
ROA
4.74% 2.83% 3.74% 3.88% 3.23% 3.46% 1.55% 7.94% 2.20% 2.82%
ROIC
5.35% 4.92% 3.63% 3.13% 1.52% 3.67% 2.60% 2.16% 2.12% 2.72%
Return on Tangible Assets
5.08% 2.57% 4.04% 4.24% 3.62% 3.85% 1.75% 8.53% 2.46% 3.14%
Average Days of Receivables
108.65 94.98 100.00 89.87 86.00 67.41 75.43 66.09 67.13 69.99
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.85% 7.54% 8.45% 9.86% 14.75% 9.21% 10.83% 8.89% 8.42% 8.47%
Intangible Assets out of Total Assets
0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Share Based Compensation of Revenue
1.67% 1.75% 2.35% 3.50% 5.15% 2.55% 2.64% 1.87% 2.34% 2.51%
Graham Net Nets
(0.43) (0.45) (0.65) (0.54) (0.95) (0.74) (1.04) (0.84) (0.68) (0.73)
Graham Number
10.11 11.72 13.52 13.24 12.18 13.32 8.89 22.27 12.21 13.59
Earnings Yield
3.30% 2.58% 5.54% 4.80% 6.03% 4.63% 2.81% 11.62% 2.74% 3.91%
Free Cash Flow Yield
2.85% (5.03%) 3.75% 5.85% 0.94% (8.02%) (0.74%) 2.11% (3.13%) 4.44%
Revenue per Share
3.28 3.80 3.64 3.24 2.80 3.63 3.39 3.55 3.67 3.75
Operating CF per Share
1.38 1.47 1.20 1.31 0.96 1.16 1.19 1.39 1.26 1.45
Capex per Share
(0.60) (2.76) (0.58) (0.18) (0.84) (2.68) (1.29) (1.00) (1.93) (0.60)
Free Cash Flow per Share
0.79 (1.29) 0.62 1.12 0.12 (1.52) (0.10) 0.39 (0.67) 0.85
Cash per Share
1.41 4.68 4.02 4.05 3.56 1.88 1.10 1.48 0.75 0.63
Shareholders Equity per Share
4.99 9.25 8.84 8.47 8.46 8.95 8.78 10.39 11.22 10.95
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.99 9.25 8.84 8.47 8.46 8.95 8.78 10.39 11.22 10.95
Free Cash Flow
78.02 (137.83) 70.94 134.25 14.36 (178.25) (12.29) 45.31 (81.52) 107.11
Working Capital
188.38 522.00 472.47 503.94 364.05 213.51 108.49 146.74 82.49 71.97
Capital Expenditures
(59.23) (295.73) (66.10) (22.15) (98.46) (313.53) (151.91) (117.70) (234.70) (75.60)
Net Current Asset Value
(1,170.80) (1,223.50) (1,222.03) (1,251.00) (1,446.63) (1,638.88) (1,736.32) (1,808.65) (1,777.34) (1,766.03)
EV/EBIT
28.54 23.52 24.50 32.33 51.28 24.96 30.02 39.11 42.36 31.17
Capex to Sales
0.18 0.73 0.16 0.06 0.30 0.74 0.38 0.28 0.53 0.16
Price to Operating Income
20.59 16.95 15.53 22.11 29.02 15.04 15.52 23.64 27.03 19.08
Other line items
Depreciation/Fixed assets
0.03 0.04 0.03 0.04 0.04 0.02 0.04 0.04 0.05 0.04
Cash ROIC
4.25% (4.51%) 2.35% 4.41% 0.48% (6.03%) (0.43%) 1.52% (2.70%) 3.50%
Accounts Receivable Turnover
3.32 4.01 3.78 3.71 3.81 5.44 4.95 5.29 5.66 5.48
Accounts Payable Turnover
2.27 1.87 1.55 1.42 1.11 1.22 1.45 1.30 1.53 1.63
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
166.99 247.67 253.20 225.17 417.80 233.90 274.74 281.70 222.78 232.56
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
98.09 101.48 109.69 104.45 86.61 78.14 80.37 78.86 78.66 86.17
Average Payables
47.09 66.80 91.64 87.58 104.81 108.90 93.67 102.76 96.49 93.69
Average Assets
1,911.53 2,362.47 2,809.90 2,822.68 2,892.96 2,962.34 2,981.27 3,128.62 3,295.67 3,311.71
Average Common Equity
483.79 743.33 998.26 1,010.38 1,005.33 1,021.89 1,039.00 1,125.77 1,291.58 1,369.10

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Columns are period end dates