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Urban Edge Properties (UE)
NYSE:UE
US Market
UE
Urban Edge Properties
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Urban Edge Properties (UE) Ratios

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Urban Edge Properties Ratios

UE's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, UE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 2.54 1.71 1.14 4.64
Quick Ratio
 0.93 2.54 1.62 1.14 4.64
Cash Ratio
 0.41 0.68 0.36 0.44 1.76
Solvency Ratio
 0.12 0.12 0.11 0.17 0.07
Operating Cash Flow Ratio
 1.54 2.53 1.33 0.70 2.87
Short-Term Operating Cash Flow Coverage
 1.54 0.00 3.06 1.07 6.53
Net Current Asset Value
$ -1.89B$ -1.75B$ -1.75B$ -1.80B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.50 0.51 0.55 0.59
Debt-to-Equity Ratio
 1.50 1.29 1.32 1.55 1.80
Debt-to-Capital Ratio
 0.60 0.56 0.57 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.55 0.58 0.63
Financial Leverage Ratio
 2.63 2.57 2.59 2.85 3.05
Debt Service Coverage Ratio
 1.62 4.03 2.34 1.89 2.51
Interest Coverage Ratio
 1.86 1.62 1.18 1.67 1.83
Debt to Market Cap
 0.61 0.67 0.62 0.81 1.02
Interest Debt Per Share
 15.91 13.88 14.56 15.85 15.45
Net Debt to EBITDA
 5.77 5.09 5.31 3.75 8.17
Profitability Margins
Gross Profit Margin
25.32%8.63%-0.73%38.82%65.77%
EBIT Margin
39.25%37.79%35.83%83.59%26.59%
EBITDA Margin
66.86%67.28%69.62%107.85%51.32%
Operating Profit Margin
29.04%26.79%21.69%29.93%27.08%
Pretax Profit Margin
23.65%21.21%17.49%66.60%12.63%
Net Profit Margin
22.20%19.82%16.31%59.55%11.60%
Continuous Operations Profit Margin
23.17%20.66%16.95%62.33%11.90%
Net Income Per EBT
93.87%93.43%93.24%89.42%91.90%
EBT Per EBIT
81.45%79.19%80.64%222.52%46.62%
Return on Assets (ROA)
3.19%2.82%2.19%7.57%1.55%
Return on Equity (ROE)
8.34%7.26%5.68%21.58%4.73%
Return on Capital Employed (ROCE)
4.32%3.90%3.02%4.09%3.68%
Return on Invested Capital (ROIC)
52.70%3.80%2.88%3.65%3.44%
Return on Tangible Assets
3.27%2.90%2.27%7.84%1.58%
Earnings Yield
3.90%3.88%2.78%11.55%2.79%
Efficiency Ratios
Receivables Turnover
 7.58 5.21 5.44 5.52 4.84
Payables Turnover
 0.00 0.00 0.00 17.91 19.63
Inventory Turnover
 0.00 0.00 43.57 0.00 0.00
Fixed Asset Turnover
 8.50 7.66 6.52 6.98 0.15
Asset Turnover
 0.14 0.14 0.13 0.13 0.13
Working Capital Turnover Ratio
 9.55 4.92 7.91 4.00 1.73
Cash Conversion Cycle
 48.18 69.99 75.51 45.70 56.83
Days of Sales Outstanding
 48.18 69.99 67.13 66.09 75.43
Days of Inventory Outstanding
 0.00 0.00 8.38 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 20.38 18.60
Operating Cycle
 48.18 69.99 75.51 66.09 75.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.45 1.26 1.39 1.19
Free Cash Flow Per Share
 1.50 1.45 1.26 1.39 0.20
CapEx Per Share
 0.00 0.00 0.00 0.00 0.99
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.17
Dividend Paid and CapEx Coverage Ratio
 1.93 1.91 1.85 2.17 0.73
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.20
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.09 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.34 0.39 0.35
Free Cash Flow Yield
6.84%7.58%5.87%7.58%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.61 25.79 35.95 8.66 35.82
Price-to-Sales (P/S) Ratio
 5.69 5.11 5.86 5.16 4.16
Price-to-Book (P/B) Ratio
 2.15 1.87 2.04 1.87 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 13.20 17.03 13.19 70.15
Price-to-Operating Cash Flow Ratio
 14.61 13.20 17.03 13.19 11.84
Price-to-Earnings Growth (PEG) Ratio
 0.75 1.11 -0.50 0.02 -0.64
Price-to-Fair Value
 2.15 1.87 2.04 1.87 1.69
Enterprise Value Multiple
 14.29 12.69 13.73 8.53 16.27
Enterprise Value
 4.65B 4.03B 4.25B 3.84B 3.32B
EV to EBITDA
 14.29 12.69 13.73 8.53 16.27
EV to Sales
 9.55 8.54 9.56 9.20 8.35
EV to Free Cash Flow
 24.54 22.05 27.76 23.54 140.95
EV to Operating Cash Flow
 24.54 22.05 27.76 23.54 23.80
Tangible Book Value Per Share
 10.25 10.25 10.32 9.43 8.24
Shareholders’ Equity Per Share
 10.23 10.26 10.53 9.79 8.32
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.03 0.06 0.06
Revenue Per Share
 3.86 3.75 3.67 3.55 3.39
Net Income Per Share
 0.86 0.74 0.60 2.11 0.39
Tax Burden
 0.94 0.93 0.93 0.89 0.92
Interest Burden
 0.60 0.56 0.49 0.80 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.09 0.14
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.03
Income Quality
 1.68 1.87 2.03 0.66 2.95
Currency in USD