UE - Urban Edge Properties
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
1.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 471.9 | 445.0 | 416.9 | 397.9 | 425.1 | 330.1 | 387.6 | 414.2 | 407.0 | 326.0 | 322.9 | 315.7 | 363.0 | 304.2 | 299.9 |
| Cost of Revenue | 431.2 | 448.2 | 351.4 | 345.5 | 329.9 | 321.9 | 326.9 | 352.3 | 286.0 | 219.0 | 223.5 | 217.4 | 206.4 | 201.0 | 199.3 |
| Gross Profit | 40.7 | (3.2) | 65.5 | 52.4 | 95.2 | 8.2 | 60.7 | 61.9 | 121.0 | 106.9 | 99.4 | 98.2 | 160.4 | 107.0 | 103.7 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (85.7) | (99.7) | (59.3) | (55.3) | (53.2) | (44.3) | (43.2) | (60.0) | (41.4) | (26.9) | 0.7 | (25.2) | 28.9 | 29.0 | 14.4 |
| Operating Expenses | (85.7) | (99.7) | (59.3) | (55.3) | (53.2) | (44.3) | (43.2) | (60.0) | (41.4) | (26.9) | 0.7 | (25.2) | 28.9 | 29.0 | 14.4 |
| Operating Income | |||||||||||||||
| Operating Income | 126.4 | 96.5 | 124.8 | 107.8 | 148.4 | 52.5 | 103.9 | 121.9 | 162.4 | 133.8 | 98.7 | 123.4 | 131.5 | 78.0 | 89.3 |
| Interest Expense | 78.2 | 81.6 | 74.9 | 59.0 | 57.9 | 71.0 | 66.6 | 64.9 | 56.2 | 51.9 | 50.9 | 53.3 | 55.8 | 53.8 | 55.1 |
| Interest Income | 2.8 | 2.7 | 3.0 | 1.1 | 0.4 | 2.6 | 9.8 | 8.3 | 2.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 317.5 | 309.8 | 461.6 | 207.7 | 259.2 | 225.8 | 278.2 | 284.8 | 211.2 | 205.5 | 150.8 | 174.5 | 224.5 | 180.2 | 198.1 |
| EBIT | 178.3 | 159.4 | 352.6 | 109.2 | 166.9 | 129.8 | 184.1 | 185.3 | 128.9 | 149.3 | 93.6 | 120.8 | 170.4 | 127.3 | 147.1 |
| Income Before Tax | 100.1 | 77.8 | 277.7 | 50.2 | 109.0 | 58.8 | 117.5 | 120.5 | 72.7 | 97.4 | 42.6 | 67.5 | 114.6 | 73.5 | 92.0 |
| Income Tax Expense | 2.6 | 2.4 | 17.8 | 2.9 | 1.1 | (39.0) | 1.3 | 3.5 | (0.3) | 0.8 | 1.3 | 1.7 | 2.1 | 1.4 | 1.4 |
| Net Income | 93.5 | 72.6 | 248.5 | 46.2 | 102.7 | 93.6 | 109.5 | 105.2 | 67.1 | 90.8 | 38.8 | 65.8 | 109.3 | 69.8 | 87.5 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.74 | 0.60 | 2.11 | 0.39 | 0.88 | 0.79 | 0.91 | 0.92 | 0.62 | 0.91 | 0.39 | 0.66 | 1.10 | 0.70 | 0.88 |
| EPS (Diluted) | 0.74 | 0.60 | 2.11 | 0.39 | 0.88 | 0.79 | 0.91 | 0.92 | 0.61 | 0.91 | 0.39 | 0.66 | 1.10 | 0.70 | 0.88 |
| Shares Outstanding | 125.7 | 121.3 | 117.5 | 117.4 | 117.0 | 117.7 | 119.8 | 113.9 | 107.1 | 99.4 | 99.3 | 99.2 | 99.2 | 99.2 | 99.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 48.9 | 41.4 | 101.1 | 85.5 | 164.5 | 384.6 | 433.0 | 440.4 | 490.3 | 131.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90.5 | 81.8 | 75.5 | 82.2 | 78.5 | 77.8 | 95.4 | 113.5 | 105.9 | 97.0 |
| Inventory | 0 | 10.3 | 0 | 0 | 0 | 7.1 | 6.6 | 27.4 | 3.3 | 23.8 |
| Other Current Assets | 30.0 | 49.3 | 73.1 | 58.0 | 67.4 | 34.7 | 52.2 | 17.1 | 10.6 | 8.5 |
| Total Current Assets | 182.9 | 196.2 | 262.8 | 225.7 | 310.4 | 515.6 | 606.8 | 584.0 | 625.3 | 254.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 61.6 | 68.2 | 59.7 | 2,602.3 | 2,523.6 | 83.7 | 84.5 | 2,123.1 | 2,084.7 | 1,597.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.6 | 109.8 | 113.9 | 62.9 | 71.1 | 56.2 | 48.1 | 68.4 | 87.2 | 30.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,922.1) | (4,905.5) | (3,501.6) |
| Other Non-Current Assets | 2,957.2 | 2,912.4 | 2,822.5 | 86.5 | 80.1 | 2,244.3 | 2,106.9 | 2,146.6 | 2,108.2 | 1,618.6 |
| Total Non-Current Assets | 3,129.0 | 3,115.3 | 3,017.0 | 2,751.7 | 2,674.8 | 2,423.9 | 2,239.5 | 2,215.0 | 2,195.5 | 1,649.5 |
| Total Assets | 3,311.9 | 3,311.5 | 3,279.8 | 2,977.4 | 2,985.1 | 2,939.6 | 2,846.4 | 2,799.0 | 2,820.8 | 1,904.1 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 0 | 14.2 | 6.9 | 8.1 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 50 | 153 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 29.0 | 26.9 | 0 | 0 | 0 | 26.6 | 26.2 | (1,564.7) | (1,558.5) | (1,229.2) |
| Other Current Liabilities | 0 | 0 | 20.6 | 0 | 0 | (3.0) | (3.0) | (29.8) | (18.0) | (13.6) |
| Total Current Liabilities | 72.1 | 115.0 | 231.4 | 48.6 | 27.1 | 107.2 | 49.7 | 44.5 | 69.6 | 35.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,606.8 | 1,569.8 | 1,578.1 | 1,670.3 | 1,687.2 | 1,587.5 | 1,546.2 | 1,550.2 | 1,564.5 | 1,197.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.5 | 2.8 | 3.8 |
| Other Non-Current Liabilities | 197.1 | 199.4 | 191.9 | 165.6 | 155.4 | 144.4 | 121.4 | 164.1 | 191.9 | 157.9 |
| Total Non-Current Liabilities | 1,863.3 | 1,834.8 | 1,826.9 | 1,898.7 | 1,910.2 | 1,836.5 | 1,781.9 | 1,748.6 | 1,760.7 | 1,372.8 |
| Total Liabilities | 1,935.4 | 1,949.8 | 2,058.4 | 1,947.3 | 1,937.2 | 1,943.7 | 1,831.6 | 1,793.0 | 1,830.3 | 1,408.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
| Retained Earnings | 124.6 | 126.7 | 137.1 | (36.1) | (7.1) | (39.5) | (52.5) | (52.9) | (57.6) | (29.1) |
| Accumulated Other Comprehensive Income | (0.7) | 0.2 | 0.5 | 0.6 | 0 | 0 | 0 | 1,006.0 | 990.5 | 496.1 |
| Total Stockholders' Equity | 1,289.1 | 1,278.1 | 1,150.7 | 977.0 | 995.3 | 951.6 | 967.8 | 904.7 | 889.9 | 460.3 |
| Total Liabilities & Equity | 3,311.9 | 3,311.5 | 3,279.8 | 2,977.4 | 2,985.1 | 2,939.6 | 2,846.4 | 2,799.0 | 2,820.8 | 1,904.1 |
| Debt Metrics | ||||||||||
| Total Debt | 1,666.2 | 1,685.4 | 1,788.0 | 1,754.5 | 1,754.8 | 1,668.5 | 1,632.1 | 1,550.2 | 1,564.5 | 1,197.5 |
| Net Debt | 1,617.3 | 1,644.0 | 1,686.9 | 1,669.0 | 1,590.3 | 1,283.9 | 1,199.1 | 1,109.8 | 1,074.3 | 1,065.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 97.5 | 75.4 | 259.9 | 47.3 | 107.8 | 97.8 | 116.2 | 117.0 | 72.9 | 96.6 |
| Depreciation & Amortization | 124.4 | 140.8 | 98.2 | 94.1 | 94.1 | 97.8 | 93.8 | 100.1 | 82.5 | 57.2 |
| Stock-Based Compensation | 11.8 | 10.4 | 7.8 | 10.5 | 10.8 | 17.0 | 13.5 | 9.7 | 7.1 | 5.4 |
| Change in Working Capital | (11.7) | (22.6) | 15.6 | (17.0) | (10.1) | (63.4) | (6.9) | (12.5) | (3.4) | (2.9) |
| Other Non-Cash Items | (39.3) | (51.0) | (218.5) | 4.7 | (49.2) | 35.3 | (3.9) | (31.8) | (1.3) | (19.1) |
| Operating Cash Flow | 182.7 | 153.2 | 163.0 | 139.6 | 135.3 | 112.8 | 156.4 | 137.0 | 157.9 | 137.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (116.0) | (95.4) | (28.5) | (91.3) | (118.8) | (89.3) | (69.9) |
| Acquisitions | 0 | 0 | 0 | 1.7 | 6.2 | 5.4 | (69.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (36.2) | (252.6) | (124.3) | (47.4) | (4.9) | (211.4) | (9.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.4 | 34.5 | 54.4 | 116.5 | 57.6 | 5.0 | 19.9 |
| Other Investing Activities | (75.6) | (234.7) | (117.7) | (1.7) | (3.9) | (5.4) | 88.8 | 54.0 | (295.7) | (59.2) |
| Investing Cash Flow | (75.6) | (234.7) | (117.7) | (151.9) | (311.2) | (98.5) | (2.5) | (64.8) | (295.7) | (59.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (15.2) | (51.4) | 84.8 | 5.1 | 99.0 | 0.9 | (5.6) | (4.3) | 804.9 | (38.5) |
| Stock Repurchased | (0.4) | 0 | 0 | 0 | 0 | (54.1) | (6.0) | 0 | 0 | 0 |
| Dividends Paid | (95.5) | (82.9) | (75.2) | (75.1) | (124.0) | (26.6) | (106.2) | (100.2) | (95.4) | (81.2) |
| Other Financing Activities | (7.7) | (4.4) | (9.8) | (9.1) | 1.1 | (0.8) | (9.0) | (11.5) | (559.5) | (5.1) |
| Financing Cash Flow | (118.9) | (2.1) | 0.2 | (78.8) | (23.5) | (80.2) | (126.3) | (115.6) | 498.5 | (115.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (11.8) | (83.6) | 45.5 | (91.1) | (199.4) | (65.9) | 27.6 | (43.3) | 360.7 | (37.8) |
| Cash at Beginning | 90.6 | 174.2 | 128.8 | 219.8 | 419.3 | 485.1 | 457.5 | 500.8 | 140.2 | 178.0 |
| Cash at End | 78.9 | 90.6 | 174.2 | 128.8 | 219.8 | 419.3 | 485.1 | 457.5 | 500.8 | 140.2 |
| Free Cash Flow | 182.7 | 153.2 | 163.0 | 23.6 | 39.9 | 84.3 | 65.1 | 18.3 | 68.6 | 67.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 471.9 | 445.0 | 416.9 | 397.9 | 425.1 | 330.1 | 387.6 | 414.2 | 407.0 | 326.0 | 322.9 | 315.7 | 363.0 | 304.2 | 299.9 |
| Gross Profit | 40.7 | (3.2) | 65.5 | 52.4 | 95.2 | 8.2 | 60.7 | 61.9 | 121.0 | 106.9 | 99.4 | 98.2 | 160.4 | 107.0 | 103.7 |
| Operating Income | 126.4 | 96.5 | 124.8 | 107.8 | 148.4 | 52.5 | 103.9 | 121.9 | 162.4 | 133.8 | 98.7 | 123.4 | 131.5 | 78.0 | 89.3 |
| Net Income | 93.5 | 72.6 | 248.5 | 46.2 | 102.7 | 93.6 | 109.5 | 105.2 | 67.1 | 90.8 | 38.8 | 65.8 | 109.3 | 69.8 | 87.5 |
| EPS (Diluted) | 0.74 | 0.60 | 2.11 | 0.39 | 0.88 | 0.79 | 0.91 | 0.92 | 0.61 | 0.91 | 0.39 | 0.66 | 1.10 | 0.70 | 0.88 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 48.9 | 41.4 | 101.1 | 85.5 | 164.5 | 384.6 | 433.0 | 440.4 | 490.3 | 131.7 | |||||
| Total Assets | 3,311.9 | 3,311.5 | 3,279.8 | 2,977.4 | 2,985.1 | 2,939.6 | 2,846.4 | 2,799.0 | 2,820.8 | 1,904.1 | |||||
| Total Debt | 1,666.2 | 1,685.4 | 1,788.0 | 1,754.5 | 1,754.8 | 1,668.5 | 1,632.1 | 1,550.2 | 1,564.5 | 1,197.5 | |||||
| Stockholders' Equity | 1,289.1 | 1,278.1 | 1,150.7 | 977.0 | 995.3 | 951.6 | 967.8 | 904.7 | 889.9 | 460.3 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 182.7 | 153.2 | 163.0 | 139.6 | 135.3 | 112.8 | 156.4 | 137.0 | 157.9 | 137.2 | |||||
| Capital Expenditure | 0 | 0 | 0 | (116.0) | (95.4) | (28.5) | (91.3) | (118.8) | (89.3) | (69.9) | |||||
| Free Cash Flow | 182.7 | 153.2 | 163.0 | 23.6 | 39.9 | 84.3 | 65.1 | 18.3 | 68.6 | 67.3 | |||||