Saturday 17 October 2026
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Urban Edge Properties
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.59 | 36.44 | 8.61 | 35.63 | 21.59 | 16.59 | 20.85 | 18.07 | 38.77 | 30.30 |
Piotroski F-Score |
6 | 5 | 6 | 4 | 7 | 4 | 7 | 5 | 6 | 6 |
P/S ratio |
5.11 | 5.86 | 5.14 | 4.20 | 5.23 | 4.61 | 5.93 | 4.57 | 6.74 | 8.40 |
P/FCF ratio |
22.52 | 0.00 | 47.33 | 0.00 | 0.00 | 106.07 | 17.11 | 26.68 | 0.00 | 35.11 |
P/Operating CF |
47.31 | 49.74 | 35.64 | 40.85 | 52.77 | 40.09 | 56.29 | 38.69 | 63.17 | 71.97 |
P/B ratio |
1.75 | 1.92 | 1.76 | 1.62 | 2.12 | 1.53 | 2.26 | 1.88 | 2.77 | 5.52 |
Price to Tangible BV |
1.87 | 2.08 | 1.94 | 1.73 | 2.28 | 1.62 | 2.38 | 2.02 | 3.04 | 5.89 |
EV/Sales |
8.35 | 9.19 | 8.51 | 8.13 | 8.68 | 8.15 | 8.66 | 7.21 | 9.35 | 11.65 |
EV/EBITDA |
15.34 | 16.90 | 18.45 | 16.03 | 19.75 | 19.28 | 18.19 | 15.64 | 16.01 | 20.50 |
EV/Operating CF |
21.56 | 26.69 | 21.77 | 23.17 | 27.28 | 23.86 | 21.47 | 21.78 | 24.10 | 27.66 |
EV/FCF |
36.78 | (50.14) | 78.31 | (263.15) | (20.71) | 187.41 | 25.01 | 42.08 | (27.61) | 48.67 |
Quick Ratio |
1.74 | 1.92 | 2.42 | 2.06 | 3.52 | 3.74 | 7.58 | 5.80 | 7.16 | 4.86 |
Current Ratio |
1.74 | 1.92 | 2.42 | 2.06 | 3.52 | 3.74 | 7.58 | 5.80 | 7.16 | 4.86 |
Net Debt/EBITDA |
5.95 | 6.12 | 7.30 | 7.74 | 7.85 | 8.37 | 5.75 | 5.73 | 4.48 | 5.71 |
Debt/Assets |
48.52% | 47.40% | 48.12% | 56.82% | 56.52% | 54.01% | 54.32% | 55.39% | 55.46% | 62.89% |
Debt/Equity |
1.17 | 1.15 | 1.29 | 1.64 | 1.61 | 1.59 | 1.52 | 1.54 | 1.58 | 2.41 |
Asset Turnover |
0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.17 | 0.17 |
Operating CF/Net income |
1.95 | 2.11 | 0.66 | 3.02 | 1.32 | 1.21 | 1.43 | 1.31 | 2.36 | 1.51 |
Capex/Depreciation |
(0.58) | (1.61) | (1.16) | (1.61) | (8.05) | (1.13) | (0.27) | (0.96) | (3.90) | (1.13) |
Interest Coverage |
1.62 | 1.18 | 1.21 | 1.83 | 2.55 | 0.74 | 1.56 | 1.88 | 2.88 | 2.56 |
| 6.83% | 5.62% | 22.07% | 4.44% | 10.04% | 9.30% | 10.83% | 10.51% | 9.00% | 18.75% | |
| 2.82% | 2.20% | 7.94% | 1.55% | 3.46% | 3.23% | 3.88% | 3.74% | 2.83% | 4.74% | |
ROIC |
2.72% | 2.12% | 2.16% | 2.60% | 3.67% | 1.52% | 3.13% | 3.63% | 4.92% | 5.35% |
Return on Tangible Assets |
3.14% | 2.46% | 8.53% | 1.75% | 3.85% | 3.62% | 4.24% | 4.04% | 2.57% | 5.08% |
Average Days of Receivables |
69.99 | 67.13 | 66.09 | 75.43 | 67.41 | 86.00 | 89.87 | 100.00 | 94.98 | 108.65 |
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 |
8.47% | 8.42% | 8.89% | 10.83% | 9.21% | 14.75% | 9.86% | 8.45% | 7.54% | 8.85% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
2.51% | 2.34% | 1.87% | 2.64% | 2.55% | 5.15% | 3.50% | 2.35% | 1.75% | 1.67% |
Graham Net Nets |
(0.73) | (0.68) | (0.84) | (1.04) | (0.74) | (0.95) | (0.54) | (0.65) | (0.45) | (0.43) |
Graham Number |
13.59 | 12.21 | 22.27 | 8.89 | 13.32 | 12.18 | 13.24 | 13.52 | 11.72 | 10.11 |
Earnings Yield |
3.91% | 2.74% | 11.62% | 2.81% | 4.63% | 6.03% | 4.80% | 5.54% | 2.58% | 3.30% |
Free Cash Flow Yield |
4.44% | (3.13%) | 2.11% | (0.74%) | (8.02%) | 0.94% | 5.85% | 3.75% | (5.03%) | 2.85% |
Revenue per Share |
3.75 | 3.67 | 3.55 | 3.39 | 3.63 | 2.80 | 3.24 | 3.64 | 3.80 | 3.28 |
Operating CF per Share |
1.45 | 1.26 | 1.39 | 1.19 | 1.16 | 0.96 | 1.31 | 1.20 | 1.47 | 1.38 |
Capex per Share |
(0.60) | (1.93) | (1.00) | (1.29) | (2.68) | (0.84) | (0.18) | (0.58) | (2.76) | (0.60) |
Free Cash Flow per Share |
0.85 | (0.67) | 0.39 | (0.10) | (1.52) | 0.12 | 1.12 | 0.62 | (1.29) | 0.79 |
Cash per Share |
0.63 | 0.75 | 1.48 | 1.10 | 1.88 | 3.56 | 4.05 | 4.02 | 4.68 | 1.41 |
Shareholders Equity per Share |
10.95 | 11.22 | 10.39 | 8.78 | 8.95 | 8.46 | 8.47 | 8.84 | 9.25 | 4.99 |
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 |
10.95 | 11.22 | 10.39 | 8.78 | 8.95 | 8.46 | 8.47 | 8.84 | 9.25 | 4.99 |
Free Cash Flow |
107.11 | (81.52) | 45.31 | (12.29) | (178.25) | 14.36 | 134.25 | 70.94 | (137.83) | 78.02 |
Working Capital |
71.97 | 82.49 | 146.74 | 108.49 | 213.51 | 364.05 | 503.94 | 472.47 | 522.00 | 188.38 |
Capital Expenditures |
(75.60) | (234.70) | (117.70) | (151.91) | (313.53) | (98.46) | (22.15) | (66.10) | (295.73) | (59.23) |
Net Current Asset Value |
(1,766.03) | (1,777.34) | (1,808.65) | (1,736.32) | (1,638.88) | (1,446.63) | (1,251.00) | (1,222.03) | (1,223.50) | (1,170.80) |
EV/EBIT |
31.17 | 42.36 | 39.11 | 30.02 | 24.96 | 51.28 | 32.33 | 24.50 | 23.52 | 28.54 |
Capex to Sales |
0.16 | 0.53 | 0.28 | 0.38 | 0.74 | 0.30 | 0.06 | 0.16 | 0.73 | 0.18 |
Price to Operating Income |
19.08 | 27.03 | 23.64 | 15.52 | 15.04 | 29.02 | 22.11 | 15.53 | 16.95 | 20.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Cash ROIC |
3.50% | (2.70%) | 1.52% | (0.43%) | (6.03%) | 0.48% | 4.41% | 2.35% | (4.51%) | 4.25% |
Accounts Receivable Turnover |
5.48 | 5.66 | 5.29 | 4.95 | 5.44 | 3.81 | 3.71 | 3.78 | 4.01 | 3.32 |
Accounts Payable Turnover |
1.63 | 1.53 | 1.30 | 1.45 | 1.22 | 1.11 | 1.42 | 1.55 | 1.87 | 2.27 |
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 |
232.56 | 222.78 | 281.70 | 274.74 | 233.90 | 417.80 | 225.17 | 253.20 | 247.67 | 166.99 |
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 |
86.17 | 78.66 | 78.86 | 80.37 | 78.14 | 86.61 | 104.45 | 109.69 | 101.48 | 98.09 |
Average Payables |
93.69 | 96.49 | 102.76 | 93.67 | 108.90 | 104.81 | 87.58 | 91.64 | 66.80 | 47.09 |
Average Assets |
3,311.71 | 3,295.67 | 3,128.62 | 2,981.27 | 2,962.34 | 2,892.96 | 2,822.68 | 2,809.90 | 2,362.47 | 1,911.53 |
Average Common Equity |
1,369.10 | 1,291.58 | 1,125.77 | 1,039.00 | 1,021.89 | 1,005.33 | 1,010.38 | 998.26 | 743.33 | 483.79 |
Columns are period end dates