Friday 6 November 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.
- Revenue
- −0.47%
- EPS
- +255.3%
- Free cash flow
- −33.8%
- Total debt
- −0.14%
Quarter to September 2026, against a year earlier
20.67
0.16
−0.77%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 6 |
+8 more TTM periods Free account |
| 7.47% | 4.91% | 7.90% | 6.83% | ||
| 3.09% | 2.03% | 3.22% | 2.82% | ||
ROIC |
3.22% | 3.18% | 2.97% | 2.72% | |
Return on Tangible Assets |
3.38% | 2.25% | 3.53% | 3.14% | |
Average Days of Receivables |
62.65 | 65.65 | 73.61 | 69.99 | |
Free Cash Flow per Share |
(0.31) | (0.25) | 0.31 | 0.85 | |
Free Cash Flow |
(39.48) | (31.12) | 39.55 | 107.11 | |
Capital Expenditures |
(261.54) | (243.63) | (149.71) | (75.60) | |
| Other line items | |||||
Cash ROIC |
(1.26%) | (1.01%) | 1.27% | 3.50% | |
Accounts Receivable Turnover |
5.75 | 5.61 | 5.20 | 5.48 | |
Accounts Payable Turnover |
1.77 | 1.63 | 1.91 | 1.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
207.88 | 250.12 | 193.60 | 232.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.03) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.55% | 7.58% | 8.14% | 8.47% | |
Share Based Compensation of Revenue |
2.49% | 2.45% | 2.63% | 2.51% | |
Interest Coverage |
1.95 | 1.92 | 1.83 | 1.62 | |
Operating CF/Net income |
2.13 | 3.13 | 1.75 | 1.95 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.06) | (1.93) | (1.19) | (0.58) | |
Revenue per Share |
3.92 | 3.93 | 3.86 | 3.75 | |
Operating CF per Share |
1.76 | 1.69 | 1.50 | 1.45 | |
Capex per Share |
(2.07) | (1.93) | (1.19) | (0.60) | |
Capex to Sales |
0.53 | 0.49 | 0.31 | 0.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026