| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 468.74M | 444.97M | 416.92M | 397.94M | 425.08M | 330.10M |
| Gross Profit | 322.58M | 297.54M | 161.86M | 261.74M | 292.71M | 213.92M |
| EBITDA | 341.77M | 246.90M | 449.66M | 204.23M | 256.23M | 154.17M |
| Net Income | 113.04M | 72.50M | 248.30M | 46.17M | 102.69M | 93.59M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.31B | 3.28B | 2.98B | 2.99B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 77.80M | 41.37M | 101.12M | 85.52M | 164.48M | 384.57M |
| Total Debt | 1.69B | 1.69B | 1.79B | 1.75B | 1.75B | 1.67B |
| Total Liabilities | 1.94B | 1.95B | 2.06B | 1.95B | 1.94B | 1.94B |
| Stockholders Equity | 1.30B | 1.28B | 1.15B | 976.99M | 995.33M | 951.57M |
Cash Flow | ||||||
| Free Cash Flow | 184.17M | 153.18M | 163.01M | 23.57M | 39.90M | 84.30M |
| Operating Cash Flow | 184.17M | 153.18M | 163.01M | 139.62M | 135.27M | 112.82M |
| Investing Cash Flow | -99.50M | -234.70M | -117.70M | -151.91M | -311.16M | -98.46M |
| Financing Cash Flow | -29.52M | -2.09M | 161.00K | -78.77M | -23.53M | -80.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.51B | 20.62 | 7.32% | 4.97% | -3.94% | 64.29% | |
66 Neutral | $1.05B | 9.16 | 4.82% | 5.13% | 1.30% | -6.14% | |
66 Neutral | $2.72B | 23.40 | 8.71% | 3.99% | 5.29% | -60.36% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $1.12B | 32.12 | 3.80% | 2.16% | 0.45% | -24.85% | |
61 Neutral | $3.58B | 40.83 | 3.05% | 6.72% | 3.87% | -37.59% | |
59 Neutral | $2.08B | -7.90 | -12.53% | 10.29% | -28.94% | -28.24% |
On January 22, 2026, Urban Edge Properties’ operating partnership entered into amended and expanded unsecured credit facilities totaling $950 million, increasing its aggregate borrowing capacity by $150 million and significantly extending debt maturities. The package includes a resized $700 million unsecured revolving credit facility, which reduced the prior $800 million line but pushed its maturity from February 2027 to June 2030 with two additional six‑month extension options, as well as $250 million of delayed‑draw term loans split into a new $125 million five‑year term facility maturing in June 2031 and a $125 million seven‑year term facility maturing in January 2033. The facilities, which are currently undrawn, are priced off SOFR with margins tied to the company’s leverage ratio and feature accordion options that could lift total availability across the structures to as much as $1.275 billion, while embedding customary financial covenants and, in the main facility, modest ESG‑linked pricing adjustments. The move enhances Urban Edge’s financial flexibility to fund pre‑development, development, acquisitions, capital expenditures and general corporate needs as it pursues growth, while locking in long‑dated, unsecured funding that may strengthen its balance sheet profile and competitive position in the urban retail REIT sector.
The most recent analyst rating on (UE) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Urban Edge Properties stock, see the UE Stock Forecast page.
On October 29, 2025, Urban Edge Properties announced strong financial results for the third quarter of 2025, with significant leasing activity and a raised full-year outlook. The company reported over 340,000 square feet of leasing transactions and increased its guidance for Funds from Operations (FFO) as Adjusted, reflecting expected annual growth. Urban Edge also acquired the Brighton Mills Shopping Center for $39 million, enhancing its presence in the Boston area. The acquisition was funded through a 1031 exchange, aligning with the company’s capital recycling strategy. Additionally, Urban Edge engaged in financing activities to optimize its debt structure, including securing a new mortgage and modifying existing loans to achieve interest savings.
The most recent analyst rating on (UE) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Urban Edge Properties stock, see the UE Stock Forecast page.