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STOCKS

Urban Edge Properties (UE)

NYSE: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 2025 was $0.67. For the 2025 fiscal year, UE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	1.14	2.81	5.55	7.04
Quick Ratio	2.39	1.14	2.39	5.55	6.95
Cash Ratio	0.83	0.44	0.83	2.45	4.77
Solvency Ratio	0.17	0.17	0.17	0.20	0.19
Operating Cash Flow Ratio	1.36	0.70	1.36	2.02	1.40
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.00	0.00	0.00
Net Current Asset Value	$ -1.66B	$ -1.80B	$ -1.66B	$ -1.56B	$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.55	0.59	0.59	0.57
Debt-to-Equity Ratio	1.79	1.55	1.79	1.76	1.75
Debt-to-Capital Ratio	0.64	0.61	0.64	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.63	0.58	0.63	0.63	0.63
Financial Leverage Ratio	3.05	2.85	3.05	3.00	3.09
Debt Service Coverage Ratio	3.41	1.93	3.41	4.40	2.72
Interest Coverage Ratio	1.85	1.67	1.85	2.57	0.82
Debt to Market Cap	1.02	0.81	1.02	0.76	1.04
Interest Debt Per Share	15.43	15.85	15.43	15.49	14.75
Net Debt to EBITDA	8.16	3.69	8.16	6.21	8.31
Profitability Margins
Gross Profit Margin	65.77%	38.82%	65.77%	68.86%	64.81%
EBIT Margin	26.59%	83.59%	26.59%	38.56%	38.45%
EBITDA Margin	51.32%	109.73%	51.32%	60.28%	46.70%
Operating Profit Margin	27.36%	29.93%	27.36%	34.98%	17.61%
Pretax Profit Margin	12.63%	66.60%	12.63%	25.63%	17.80%
Net Profit Margin	11.60%	59.55%	11.60%	24.16%	28.35%
Continuous Operations Profit Margin	11.90%	62.33%	11.90%	25.36%	29.61%
Net Income Per EBT	91.90%	89.42%	91.90%	94.25%	159.29%
EBT Per EBIT	46.15%	222.52%	46.15%	73.27%	101.05%
Return on Assets (ROA)	1.55%	7.57%	1.55%	3.44%	3.18%
Return on Equity (ROE)	4.73%	21.58%	4.73%	10.32%	9.84%
Return on Capital Employed (ROCE)	3.79%	4.09%	3.79%	5.10%	2.03%
Return on Invested Capital (ROIC)	3.57%	3.65%	3.57%	5.04%	3.38%
Return on Tangible Assets	1.58%	7.84%	1.58%	3.52%	3.25%
Earnings Yield	2.79%	11.55%	2.79%	4.62%	6.14%
Efficiency Ratios
Receivables Turnover	4.84	5.52	4.84	5.41	4.24
Payables Turnover	1.33	17.91	1.33	16.43	0.00
Inventory Turnover	3.15	0.00	3.15	132.38M	16.46
Fixed Asset Turnover	6.20	6.98	6.20	6.13	4.08
Asset Turnover	0.13	0.13	0.13	0.14	0.11
Working Capital Turnover Ratio	1.62	3.84	1.62	1.07	0.61
Cash Conversion Cycle	-83.39	45.70	-83.39	45.19	108.17
Days of Sales Outstanding	75.43	66.09	75.43	67.41	86.00
Days of Inventory Outstanding	115.92	0.00	115.92	<0.01	22.17
Days of Payables Outstanding	274.74	20.38	274.74	22.22	0.00
Operating Cycle	191.35	66.09	191.35	67.41	108.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.39	1.19	1.16	0.96
Free Cash Flow Per Share	0.20	1.39	0.20	0.34	0.72
CapEx Per Share	0.99	0.00	0.99	0.81	0.24
Free Cash Flow to Operating Cash Flow	0.17	1.00	0.17	0.29	0.75
Dividend Paid and CapEx Coverage Ratio	0.73	2.17	0.73	0.62	2.05
Capital Expenditure Coverage Ratio	1.20	0.00	1.20	1.42	3.96
Operating Cash Flow Coverage Ratio	0.08	0.09	0.08	0.08	0.07
Operating Cash Flow to Sales Ratio	0.35	0.39	0.35	0.32	0.34
Free Cash Flow Yield	1.43%	7.58%	1.43%	1.79%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.82	8.66	35.82	21.65	16.28
Price-to-Sales (P/S) Ratio	4.16	5.16	4.16	5.23	4.61
Price-to-Book (P/B) Ratio	1.69	1.87	1.69	2.23	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	70.15	13.19	70.15	55.73	18.07
Price-to-Operating Cash Flow Ratio	11.84	13.19	11.84	16.44	13.50
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.02	-0.64	1.90	-1.23
Price-to-Fair Value	1.69	1.87	1.69	2.23	1.60
Enterprise Value Multiple	16.25	8.39	16.25	14.88	18.19
Enterprise Value	3.32B	3.84B	3.32B	3.81B	2.80B
EV to EBITDA	16.25	8.39	16.25	14.88	18.19
EV to Sales	8.34	9.20	8.34	8.97	8.50
EV to Free Cash Flow	140.82	23.54	140.82	95.59	33.27
EV to Operating Cash Flow	23.78	23.54	23.78	28.19	24.86
Tangible Book Value Per Share	8.24	9.43	8.24	8.35	7.98
Shareholders’ Equity Per Share	8.32	9.79	8.32	8.51	8.08
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.06	0.01	-0.66
Revenue Per Share	3.39	3.55	3.39	3.63	2.80
Net Income Per Share	0.39	2.11	0.39	0.88	0.80
Tax Burden	0.92	0.89	0.92	0.94	1.59
Interest Burden	0.47	0.80	0.47	0.66	0.46
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.09	0.14	0.12	0.19
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.05
Income Quality	2.95	0.66	2.95	1.25	1.15

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