Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UE
BUYFLAGUrban Edge Properties · Real Estate · United States · $3.1B · Avg Vol: $25M/d
Urban Edge Properties has very strong momentum M75 and quality Q62, but value at V35 is below the calibrated floor, insiders sold, and a 1.3% earnings cut is adverse, so stage one fails.
COMPANY DESCRIPTION
Urban Edge Properties is a real estate investment trust (REIT) focused on owning, managing, and developing retail properties, primarily in densely populated, high-barrier-to-entry markets within the Northeast United States. The company's competitive moat stems from its portfolio of strategically located, often grocery-anchored, shopping centers that cater to necessity-based retail, providing resilient cash flows. Its active redevelopment strategy further enhances property values and tenant diversification in established urban and suburban corridors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.9M | 416.9M | 445.0M | 471.9M | 5.8% | 478.3M | 442.9M | 434.7M | -4.0% |
| EPS | 0.39 | 2.11 | 0.60 | 0.74 | 23.8% | 0.84 | 0.52 | 0.50 | -17.7% |
| Shares | 117.5M | 117.7M | 125.5M | 125.9M | +7.2% | 126.0M | — | — | — |
| Debt | 1.8B | 1.8B | 1.7B | 1.7B | -1.7% | 1.8B | — | — | — |
| Equity | 977.0M | 1.2B | 1.3B | 1.3B | 9.7% | — | — | — | — |
| Op CF | 139.6M | 163.0M | 153.2M | 182.7M | 9.4% | 189.3M | — | — | — |
| Inv CF | -151.9M | -117.7M | -234.7M | -75.6M | — | — | — | — | — |
| Fin CF | -78.8M | 0.2M | -2.1M | -118.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of UE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UE | Urban Edge Properties(you) | $3.1B | 75 | BUY |
| NTST | NETSTREIT Corp. | $2.2B | 74 | BUY |
| FCPT | Four Corners Property Trust, Inc. | $2.9B | 68 | BUY |
| SKT | Tanger Inc. | $5.0B | 75 | BUY |
| IVT | InvenTrust Properties Corp. | $2.8B | 59 | HOLD |
| GTY | Getty Realty Corp. | $2.1B | 90 | STRONG BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 69 | BUY |
| BFS | Saul Centers, Inc. | $1.2B | 71 | BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| BRX | Brixmor Property Group Inc. | $10.0B | 80 | STRONG BUY |
Peer medians: ROE 5.1% · P/E 27.4x · Gross margin 67.3%