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Urban Edge Properties (UE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Urban Edge Properties

UEMarket cap $2.44BPrice $19.3

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and operates shopping centers concentrated in the New York-to-Washington D.C. corridor, one of the densest, wealthiest retail markets in America. It bets on grocery-anchored centers that keep shoppers coming back weekly, not just seasonally.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)-4%1

Rev CAGR (5y)-2%1

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2+1%4

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin31%9

Net Income Margin14%7

Free Cash Flow Margin44%10

Debt

Net Debt/EBITDA6.01

Efficiency

ROE5%3

ROA2%4

Earnings Stability44

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)341

P/BV2.07

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd282

Yield

Free Cash Flow Yieldna–

Dividend Yield4.4%9

Momentum

Short term

1 month return-7%4

3 month return-15%2

YTD return+4%5

Mid term

Price vs 52wHigh82%6

1 year return+2%5

Long term

3 year return+46%5

5 year return+26%5

Risk Shield

Price Risk

Beta0.67

Volatility18%10

Free Cash Flow

Free Cash Flow Margin44%10

Free Cash Flow Yieldna–

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA6.01

02Growth

Is it actually growing, and how fast?

UEUrban Edge Properties

Revenue FY25$445M

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+1%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow in step with sales (EPS about 1%/yr vs revenue -4%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-15%2

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+2%5

3-year return+46%5

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +26% over five), roughly average for the market.

It's up 2% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (+4%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Urban Edge Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

UEUrban Edge Properties

Revenue FY25$445M

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+1%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow in step with sales (EPS about 1%/yr vs revenue -4%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-15%2

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+2%5

3-year return+46%5

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +26% over five), roughly average for the market.

It's up 2% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (+4%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Urban Edge Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community