XNYSUE
Market cap2.45bUSD
Jan 10, Last price
19.65USD
1D
-3.34%
1Q
-7.49%
Jan 2017
-28.57%
IPO
-15.48%
Name
Urban Edge Properties
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 416,922 4.77% | 397,938 -6.39% | |||||||
Cost of revenue | 292,135 | 191,745 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 124,787 | 206,193 | |||||||
NOPBT Margin | 29.93% | 51.82% | |||||||
Operating Taxes | 17,800 | 2,903 | |||||||
Tax Rate | 14.26% | 1.41% | |||||||
NOPAT | 106,987 | 203,290 | |||||||
Net income | 248,297 437.79% | 46,170 -55.04% | |||||||
Dividends | (75,192) | (75,099) | |||||||
Dividend yield | 3.49% | 4.38% | |||||||
Proceeds from repurchase of equity | 372 | 253 | |||||||
BB yield | -0.02% | -0.01% | |||||||
Debt | |||||||||
Debt current | 153,000 | 59,789 | |||||||
Long-term debt | 1,684,490 | 1,811,268 | |||||||
Deferred revenue | 28,468 | ||||||||
Other long-term liabilities | 199,337 | 93,328 | |||||||
Net debt | 1,733,643 | 1,783,563 | |||||||
Cash flow | |||||||||
Cash from operating activities | 163,015 | 139,618 | |||||||
CAPEX | (116,044) | ||||||||
Cash from investing activities | (117,702) | (151,913) | |||||||
Cash from financing activities | 161 | (78,767) | |||||||
FCF | 190,857 | 25,112 | |||||||
Balance | |||||||||
Cash | 101,123 | 85,518 | |||||||
Long term investments | 2,724 | 1,976 | |||||||
Excess cash | 83,001 | 67,597 | |||||||
Stockholders' equity | 209,486 | 18,813 | |||||||
Invested Capital | 3,118,363 | 2,944,357 | |||||||
ROIC | 3.53% | 6.84% | |||||||
ROCE | 3.90% | 7.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 117,597 | 121,640 | |||||||
Price | 18.30 29.88% | 14.09 -25.84% | |||||||
Market cap | 2,152,025 25.56% | 1,713,908 -25.72% | |||||||
EV | 3,956,406 | 3,550,586 | |||||||
EBITDA | 225,953 | 300,320 | |||||||
EV/EBITDA | 17.51 | 11.82 | |||||||
Interest | 74,945 | 58,979 | |||||||
Interest/NOPBT | 60.06% | 28.60% |