Urban Edge Properties

Real Estate US UE

20.395USD
-0.005(0.02%)

Last update at 2026-03-11T15:05:00Z

Day Range

20.1720.38
LowHigh

52 Week Range

12.7418.79
LowHigh

Fundamentals

  • Previous Close 20.40
  • Market Cap2285.77M
  • Volume143241
  • P/E Ratio54.84
  • Dividend Yield3.47%
  • EBITDA220.23M
  • Revenue TTM401.93M
  • Revenue Per Share TTM3.42
  • Gross Profit TTM 249.28M
  • Diluted EPS TTM0.34

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 50.24M 108.95M 58.75M 117.48M 120.48M
Minority interest -1.16900M 5.13M 4.16M 6.67M 11.81M
Net income 46.17M 102.69M 93.59M 109.52M 105.15M
Selling general administrative 55.55M 52.02M 62.35M 52.69M 46.43M
Selling and marketing expenses - - - - -
Gross profit 261.74M 292.71M 213.92M 263.41M 276.28M
Reconciled depreciation 94.13M 94.14M 97.75M 93.78M 100.06M
Ebit 108.87M 148.71M 58.14M 126.38M 134.63M
Ebitda 207.30M 241.04M 154.17M 220.50M 234.05M
Depreciation and amortization 98.43M 92.33M 96.03M 94.12M 99.42M
Non operating income net other 1.46M 19.01M 77.28M 78.41M 63.48M
Operating income 108.87M 148.71M 58.14M 126.38M 126.29M
Other operating expenses 290.18M 276.73M 274.55M 271.04M 287.87M
Interest expense 58.98M 57.94M 71.02M 66.64M 64.87M
Tax provision 2.90M 1.14M -38.99600M 1.29M 3.52M
Interest income 1.11M 0.36M 2.60M 9.77M 8.34M
Net interest income -57.87200M -57.57800M -68.41600M -56.86500M -56.53200M
Extraordinary items - - - - -
Non recurring - - - - 4.14M
Other items - - - - -
Income tax expense 2.90M 1.14M -38.99600M 1.29M 3.52M
Total revenue 397.94M 425.08M 330.10M 387.65M 414.16M
Total operating expenses 153.98M 144.35M 158.38M 146.80M 149.99M
Cost of revenue 136.20M 132.38M 116.17M 124.24M 137.88M
Total other income expense net -58.62600M -39.75800M 0.61M -8.89600M 50.72M
Discontinued operations - - - - -
Net income from continuing ops 47.34M 107.81M 97.75M 116.20M 116.96M
Net income applicable to common shares 46.17M 102.69M 93.59M 109.52M 105.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2977.43M 2985.12M 2939.56M 2846.36M 2798.99M
Intangible assets 62.86M 71.11M 56.18M 48.12M 68.42M
Earning assets - - - - -
Other current assets 77.21M 67.38M 97.94M 7.46M 2.62M
Total liab 1947.33M 1937.22M 1943.67M 1831.58M 1793.02M
Total stockholder equity 976.99M 995.33M 951.57M 967.82M 904.71M
Deferred long term liab 33.55M 20.69M 18.59M 25.35M 23.50M
Other current liab -88.25700M 38.18M 51.01M 23.47M 44.45M
Common stock 1.17M 1.17M 1.17M 1.21M 1.14M
Capital stock 1.17M 1.17M 1.17M 1.21M 1.14M
Retained earnings -36.10400M -7.09100M -39.46700M -52.54600M -52.85700M
Other liab 165.58M 100.62M 148.18M 173.90M 213.64M
Good will - - - - -
Other assets 2700.18M 2749.53M 2498.80M 32.81M 26.11M
Cash 85.52M 164.48M 384.57M 432.95M 440.43M
Cash and equivalents 85.52M 164.48M 384.57M 432.95M 440.43M
Total current liabilities 102.52M 67.08M 80.59M 23.47M 44.45M
Current deferred revenue 28.47M 28.90M 26.59M - -
Net debt 1665.96M 1590.29M 1280.92M 1193.15M 1109.81M
Short term debt 59.79M 64.58M 2.99M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1751.48M 1754.77M 1665.50M 1626.11M 1550.24M
Other stockholder equity 1011.29M 1001.25M 989.86M 1019.15M 956.42M
Property plant equipment 2535.40M 2520.86M 2216.45M 2076.84M 2123.12M
Total current assets 288.22M 372.45M 567.34M 614.28M 583.96M
Long term investments - - - - -
Net tangible assets 914.13M 924.23M 895.38M 919.70M 836.28M
Short term investments - - - - -
Net receivables 82.24M 78.50M 77.78M 95.44M 113.47M
Long term debt 1691.69M 1687.19M 1587.53M 1546.19M 1550.24M
Inventory 43.26M 62.09M 7.06M 6.57M 27.45M
Accounts payable 102.52M 84.83M 132.98M 76.64M 98.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 53.12M 52.56M 44.33M 46.96M 101.27M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.63M - - - -
Additional paid in capital - - - - -
Common stock total equity 1.17M 1.17M 1.17M 1.21M 1.14M
Preferred stock total equity - - - - -
Retained earnings total equity -36.10400M -7.09100M -39.46700M -52.54600M -52.85700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2527.58M 19.71M 5.95M 2102.19M 2146.62M
Deferred long term asset charges - - - - -
Non current assets total 2689.22M 2612.66M 2372.22M 2232.08M 2215.04M
Capital lease obligations 62.80M 67.58M 77.97M 79.91M -
Long term debt total 1691.69M 1687.19M 1587.53M 1546.19M 1550.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -151.91300M -311.16000M -98.46000M -2.52100M -64.80300M
Change to liabilities -0.85300M -3.54400M 8.52M 1.09M 3.68M
Total cashflows from investing activities -151.91300M -311.16000M -98.46000M -2.52100M -64.80300M
Net borrowings -2.49800M 99.01M -2.52300M -8.23600M -4.28800M
Total cash from financing activities -78.76700M -23.53000M -80.24500M -126.26500M -115.55600M
Change to operating activities -14.44700M -6.38400M -49.88000M -14.74100M -2.80800M
Net income 47.34M 107.81M 97.75M 116.20M 116.96M
Change in cash -91.06200M -199.41700M -65.88300M 27.61M -43.31900M
Begin period cash flow 219.84M 419.25M 485.14M 457.52M 500.84M
End period cash flow 128.77M 219.84M 419.25M 485.14M 457.52M
Total cash from operating activities 139.62M 135.27M 112.82M 156.40M 137.04M
Issuance of capital stock 0.38M 0.37M 0.40M 0.44M 0.48M
Depreciation 94.13M 94.14M 97.75M 93.78M 100.06M
Other cashflows from investing activities 0.35M 2.37M 54.40M 136.14M 58.89M
Dividends paid -75.09900M -123.99800M -26.64700M -106.16300M 100.24M
Change to inventory - - - - -
Change to account receivables -1.71200M -0.13900M -21.99800M 6.73M -13.32700M
Sale purchase of stock -1.04100M 117.20M -54.14100M -5.97800M -10.63900M
Other cashflows from financing activities 94.28M 1.09M 89.45M -8.97600M -11.50100M
Change to netincome 8.11M 3.69M -16.22100M -39.93900M -36.43100M
Capital expenditures 152.27M 348.01M 152.86M 91.30M 118.77M
Change receivables -1.71200M -0.13900M -21.99800M 6.73M -13.32700M
Cash flows other operating -7.39600M 0.42M -42.35800M -8.38500M -2.80800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -91.06200M -199.41700M -65.88300M 27.61M -43.31900M
Change in working capital -17.01200M -10.06700M -63.35600M -6.91500M -12.45900M
Stock based compensation 10.49M 10.82M 16.99M 13.55M 9.74M
Other non cash items 4.68M -49.24900M 35.31M -3.85800M -31.83100M
Free cash flow 139.62M 135.27M 112.82M 65.10M 18.27M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UE
Urban Edge Properties
-0.005 0.02% 20.39 54.84 49.26 5.62 2.26 9.45 16.73
SPG
Simon Property Group Inc
-2.31 1.20% 189.76 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
-0.21 0.32% 64.67 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.69 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
-0.055 0.24% 23.11 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

Urban Edge Properties is a NYSE listed real estate investment trust focused on owning, managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the Washington, D.C. to Boston corridor. Urban Edge owns 76 properties totaling 17.2 million square feet of gross leasable area.

Urban Edge Properties

888 Seventh Avenue, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Dan Reilly Sr. VP of Property Accounting NA
Mr. Jeffrey S. Olson Chairman & CEO 1968
Mr. Mark J. Langer CPA Exec. VP & CFO 1967
Mr. Robert C. Milton III Exec. VP, Gen. Counsel & Sec. 1972
Ms. Andrea Drazin Chief Accounting Officer NA
Ms. Cecilia Li Sr. VP & Chief Information Officer NA
Etan Bluman Sr. VP of Fin. & IR NA
Ms. Judith Knop Sr. VP of Devel. & Construction NA
Mr. Scott Auster Sr. VP & Head of Leasing NA
Mr. Paul Schiffer Sr. VP of Leasing NA

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