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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 Q3 2025 was $0.71. For the 2025 fiscal year, UE's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.72	1.71	1.14	4.64	11.47
Quick Ratio	3.72	1.71	1.14	4.64	11.47
Cash Ratio	1.17	0.36	0.44	1.76	6.08
Solvency Ratio	0.13	0.11	0.17	0.07	0.10
Operating Cash Flow Ratio	2.77	1.33	0.70	2.87	5.00
Short-Term Operating Cash Flow Coverage	0.00	3.06	1.07	6.53	0.00
Net Current Asset Value	$ -1.70B	$ -1.75B	$ -1.80B	$ -1.72B	$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.55	0.59	0.59
Debt-to-Equity Ratio	1.31	1.32	1.55	1.80	1.76
Debt-to-Capital Ratio	0.57	0.57	0.61	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.58	0.63	0.63
Financial Leverage Ratio	2.57	2.59	2.85	3.05	3.00
Debt Service Coverage Ratio	4.49	1.92	1.89	2.51	4.40
Interest Coverage Ratio	2.18	1.25	1.67	1.83	2.56
Debt to Market Cap	0.62	0.62	0.81	1.02	0.76
Interest Debt Per Share	14.07	14.53	15.85	15.45	15.49
Net Debt to EBITDA	4.73	6.66	3.75	8.17	6.21
Profitability Margins
Gross Profit Margin	68.82%	66.87%	38.82%	65.77%	68.86%
EBIT Margin	41.29%	21.69%	83.59%	26.59%	38.56%
EBITDA Margin	72.91%	55.49%	107.85%	51.32%	60.28%
Operating Profit Margin	35.26%	21.69%	29.93%	27.08%	34.90%
Pretax Profit Margin	25.33%	17.49%	66.60%	12.63%	25.63%
Net Profit Margin	24.12%	16.29%	59.55%	11.60%	24.16%
Continuous Operations Profit Margin	25.05%	16.95%	62.33%	11.90%	25.36%
Net Income Per EBT	95.19%	93.15%	89.42%	91.90%	94.25%
EBT Per EBIT	71.85%	80.64%	222.52%	46.62%	73.44%
Return on Assets (ROA)	3.40%	2.19%	7.57%	1.55%	3.44%
Return on Equity (ROE)	8.64%	5.67%	21.58%	4.73%	10.32%
Return on Capital Employed (ROCE)	5.07%	3.02%	4.09%	3.68%	5.02%
Return on Invested Capital (ROIC)	5.01%	2.88%	3.65%	3.44%	4.96%
Return on Tangible Assets	3.49%	2.26%	7.84%	1.58%	3.52%
Earnings Yield	4.28%	2.78%	11.55%	2.79%	4.62%
Efficiency Ratios
Receivables Turnover	5.38	5.44	5.52	4.84	5.41
Payables Turnover	0.00	9.20	17.91	19.63	16.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.42	6.79	6.98	0.15	0.17
Asset Turnover	0.14	0.13	0.13	0.13	0.14
Working Capital Turnover Ratio	3.82	7.91	4.00	1.73	1.23
Cash Conversion Cycle	67.87	27.47	45.70	56.83	45.19
Days of Sales Outstanding	67.87	67.13	66.09	75.43	67.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	39.66	20.38	18.60	22.22
Operating Cycle	67.87	67.13	66.09	75.43	67.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.26	1.39	1.19	1.16
Free Cash Flow Per Share	1.46	1.26	1.39	0.20	0.34
CapEx Per Share	0.00	0.00	0.00	0.99	0.81
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.17	0.29
Dividend Paid and CapEx Coverage Ratio	1.98	1.85	2.17	0.73	0.62
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.20	1.42
Operating Cash Flow Coverage Ratio	0.11	0.09	0.09	0.08	0.08
Operating Cash Flow to Sales Ratio	0.39	0.34	0.39	0.35	0.32
Free Cash Flow Yield	6.97%	5.87%	7.58%	1.43%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.35	35.98	8.66	35.82	21.65
Price-to-Sales (P/S) Ratio	5.64	5.86	5.16	4.16	5.23
Price-to-Book (P/B) Ratio	2.03	2.04	1.87	1.69	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	14.34	17.03	13.19	70.15	55.73
Price-to-Operating Cash Flow Ratio	14.33	17.03	13.19	11.84	16.44
Price-to-Earnings Growth (PEG) Ratio	3.92	-0.50	0.02	-0.64	1.90
Price-to-Fair Value	2.03	2.04	1.87	1.69	2.23
Enterprise Value Multiple	12.46	17.22	8.53	16.27	14.88
Enterprise Value	4.26B	4.25B	3.84B	3.32B	3.81B
EV to EBITDA	12.46	17.22	8.53	16.27	14.88
EV to Sales	9.08	9.56	9.20	8.35	8.97
EV to Free Cash Flow	23.11	27.76	23.54	140.95	95.59
EV to Operating Cash Flow	23.11	27.76	23.54	23.80	28.19
Tangible Book Value Per Share	10.33	10.32	9.43	8.24	8.35
Shareholders’ Equity Per Share	10.32	10.53	9.79	8.32	8.51
Tax and Other Ratios
Effective Tax Rate	0.01	0.03	0.06	0.06	0.01
Revenue Per Share	3.73	3.67	3.55	3.39	3.63
Net Income Per Share	0.90	0.60	2.11	0.39	0.88
Tax Burden	0.95	0.93	0.89	0.92	0.94
Interest Burden	0.61	0.81	0.80	0.47	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.09	0.14	0.12
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.03	0.03
Income Quality	1.58	2.03	0.66	2.95	1.25

Currency in USD