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STOCKS

Urban Edge Properties (UE)

NYSE:UE

Urban Edge Properties

RESEARCH TOOLSreports

Urban Edge Properties (UE) Ratios

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111 Followers

Urban Edge Properties Ratios

UE's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, UE's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.54	1.71	1.14	4.64
Quick Ratio	2.54	2.54	1.62	1.14	4.64
Cash Ratio	0.68	0.68	0.36	0.44	1.76
Solvency Ratio	0.12	0.12	0.11	0.17	0.07
Operating Cash Flow Ratio	2.53	2.53	1.33	0.70	2.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.06	1.07	6.53
Net Current Asset Value	$ -1.75B	$ -1.75B	$ -1.75B	$ -1.80B	$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.51	0.55	0.59
Debt-to-Equity Ratio	1.29	1.29	1.32	1.55	1.80
Debt-to-Capital Ratio	0.56	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	2.57	2.57	2.59	2.85	3.05
Debt Service Coverage Ratio	4.03	4.03	2.34	1.89	2.51
Interest Coverage Ratio	1.62	1.62	1.18	1.67	1.83
Debt to Market Cap	0.62	0.67	0.62	0.81	1.02
Interest Debt Per Share	13.87	13.88	14.56	15.85	15.45
Net Debt to EBITDA	5.09	5.09	5.31	3.75	8.17
Profitability Margins
Gross Profit Margin	8.63%	8.63%	-0.73%	38.82%	65.77%
EBIT Margin	37.79%	37.79%	35.83%	83.59%	26.59%
EBITDA Margin	67.28%	67.28%	69.62%	107.85%	51.32%
Operating Profit Margin	26.79%	26.79%	21.69%	29.93%	27.08%
Pretax Profit Margin	21.21%	21.21%	17.49%	66.60%	12.63%
Net Profit Margin	19.82%	19.82%	16.31%	59.55%	11.60%
Continuous Operations Profit Margin	20.66%	20.66%	16.95%	62.33%	11.90%
Net Income Per EBT	93.43%	93.43%	93.24%	89.42%	91.90%
EBT Per EBIT	79.19%	79.19%	80.64%	222.52%	46.62%
Return on Assets (ROA)	2.82%	2.82%	2.19%	7.57%	1.55%
Return on Equity (ROE)	7.25%	7.26%	5.68%	21.58%	4.73%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.02%	4.09%	3.68%
Return on Invested Capital (ROIC)	3.80%	3.80%	2.88%	3.65%	3.44%
Return on Tangible Assets	2.90%	2.90%	2.27%	7.84%	1.58%
Earnings Yield	3.59%	3.88%	2.78%	11.55%	2.79%
Efficiency Ratios
Receivables Turnover	5.21	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	7.66	7.66	6.52	6.98	0.15
Asset Turnover	0.14	0.14	0.13	0.13	0.13
Working Capital Turnover Ratio	3.24	4.92	7.91	4.00	1.73
Cash Conversion Cycle	69.99	69.99	75.51	45.70	56.83
Days of Sales Outstanding	69.99	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	69.99	69.99	75.51	66.09	75.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	1.45	1.26	1.39	1.19
Free Cash Flow Per Share	1.45	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	1.91	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	0.11	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	7.00%	7.58%	5.87%	7.58%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.86	25.79	35.95	8.66	35.82
Price-to-Sales (P/S) Ratio	5.53	5.11	5.86	5.16	4.16
Price-to-Book (P/B) Ratio	2.02	1.87	2.04	1.87	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	14.28	13.20	17.03	13.19	70.15
Price-to-Operating Cash Flow Ratio	14.26	13.20	17.03	13.19	11.84
Price-to-Earnings Growth (PEG) Ratio	-1.77	1.11	-0.50	0.02	-0.64
Price-to-Fair Value	2.02	1.87	2.04	1.87	1.69
Enterprise Value Multiple	13.31	12.69	13.73	8.53	16.27
Enterprise Value	4.23B	4.03B	4.25B	3.84B	3.32B
EV to EBITDA	13.31	12.69	13.73	8.53	16.27
EV to Sales	8.95	8.54	9.56	9.20	8.35
EV to Free Cash Flow	23.13	22.05	27.76	23.54	140.95
EV to Operating Cash Flow	23.13	22.05	27.76	23.54	23.80
Tangible Book Value Per Share	10.24	10.25	10.32	9.43	8.24
Shareholders’ Equity Per Share	10.25	10.26	10.53	9.79	8.32
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	0.06	0.06
Revenue Per Share	3.75	3.75	3.67	3.55	3.39
Net Income Per Share	0.74	0.74	0.60	2.11	0.39
Tax Burden	0.93	0.93	0.93	0.89	0.92
Interest Burden	0.56	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	0.00	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	1.87	1.87	2.03	0.66	2.95

Currency in USD