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Urban Edge Properties (UE) Stock Fundamental Analysis & AI Rating 2026

UE NYSE Real Estate MD CIK: 0001611547
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 UE Key Takeaways

Revenue: $471.9M
Net Margin: 19.8%
Free Cash Flow: $182.7M
Current Ratio: N/A
Debt/Equity: 1.23x
EPS: $0.74
AI Rating: HOLD with 68% confidence
Urban Edge Properties (UE) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $471.9M, net profit margin of 19.8%, and return on equity (ROE) of 6.8%, Urban Edge Properties demonstrates mixed fundamentals in the Real Estate sector. Below is our complete UE stock analysis for 2026.

Is Urban Edge Properties (UE) a Good Investment?

Claude

Urban Edge Properties demonstrates strong cash flow generation ($182.7M FCF) and acceptable profitability margins in real estate, but faces material headwinds with critically low interest coverage of 1.4x and severe margin compression evidenced by minimal net income growth (+0.1%) despite 6.1% revenue growth. Weak capital returns (ROE 6.8%, ROA 2.8%) and limited liquidity relative to debt burden constrain financial flexibility.

Why Buy Urban Edge Properties Stock? UE Key Strengths

Claude
  • + Strong free cash flow generation of $182.7M with 38.7% FCF margin, indicating efficient cash-to-profit conversion
  • + Solid profitability margins with 21.2% operating margin and 19.8% net margin appropriate for real estate sector
  • + Continued revenue growth of 6.1% YoY demonstrating sustained property demand and operational scaling

UE Stock Risks: Urban Edge Properties Investment Risks

Claude
  • ! Dangerously low interest coverage ratio of 1.4x leaves minimal buffer for debt service; any operational decline threatens solvency
  • ! Severe disconnect between revenue growth (+6.1%) and net income growth (+0.1%) signals uncontrolled cost growth and margin compression
  • ! Weak capital efficiency (ROE 6.8%, ROA 2.8%) combined with high leverage (1.23x D/E) and low cash position ($48.9M against $1.7B debt) creates liquidity vulnerability

Key Metrics to Watch

Claude
  • * Interest coverage ratio trajectory - sustainability requires improvement to 2.0x+ threshold
  • * Operating expense ratio and source of margin compression relative to revenue growth
  • * Debt refinancing schedule and availability of capital for debt reduction

Urban Edge Properties (UE) Financial Metrics & Key Ratios

Revenue
$471.9M
Net Income
$93.5M
EPS (Diluted)
$0.74
Free Cash Flow
$182.7M
Total Assets
$3.3B
Cash Position
$48.9M

💡 AI Analyst Insight

The 38.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

UE Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 21.2%
Net Margin 19.8%
ROE 6.8%
ROA 2.8%
FCF Margin 38.7%

UE vs Real Estate Sector: How Urban Edge Properties Compares

How Urban Edge Properties compares to Real Estate sector averages

Net Margin
UE 19.8%
vs
Sector Avg 20.0%
UE Sector
ROE
UE 6.8%
vs
Sector Avg 8.0%
UE Sector
Current Ratio
UE 0.0x
vs
Sector Avg 1.5x
UE Sector
Debt/Equity
UE 1.2x
vs
Sector Avg 1.5x
UE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Urban Edge Properties Stock Overvalued? UE Valuation Analysis 2026

Based on fundamental analysis, Urban Edge Properties has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
6.8%
Sector avg: 8%
Net Profit Margin
19.8%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.23x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Urban Edge Properties Balance Sheet: UE Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
1.23x
Debt/Assets
58.4%
Interest Coverage
1.37x
Long-term Debt
$1.7B

UE Revenue & Earnings Growth: 5-Year Financial Trend

UE 5-year financial data: Year 2021: Revenue $425.1M, Net Income $109.5M, EPS $0.91. Year 2022: Revenue $425.1M, Net Income $93.6M, EPS $0.79. Year 2023: Revenue $425.1M, Net Income $102.7M, EPS $0.88. Year 2024: Revenue $445.0M, Net Income $46.2M, EPS $0.39. Year 2025: Revenue $471.9M, Net Income $248.5M, EPS $2.11.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Urban Edge Properties's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.11 reflects profitable operations.

UE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
38.7%
Free cash flow / Revenue

UE Quarterly Earnings & Performance

Quarterly financial performance data for Urban Edge Properties including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $112.4M $9.1M $0.07
Q2 2025 $106.5M $30.8M $0.26
Q1 2025 $109.6M $2.6M $0.02
Q3 2024 $101.8M $9.1M $0.07
Q2 2024 $99.1M -$8.9M $-0.08
Q1 2024 $99.4M $2.6M $0.02
Q3 2023 $98.3M $11.4M $0.10
Q2 2023 $97.9M -$8.9M $-0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Urban Edge Properties Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$182.7M
Cash generated from operations
Dividends Paid
$95.5M
Returned to shareholders

UE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Urban Edge Properties (CIK: 0001611547)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 DEF 14A ny20059899x1_def14a.htm View →
Mar 16, 2026 4 xslF345X05/doc4.xml View →
Mar 16, 2026 4 xslF345X05/doc4.xml View →
Mar 16, 2026 4 xslF345X05/doc4.xml View →
Mar 10, 2026 4 xslF345X05/doc4.xml View →

Frequently Asked Questions about UE

What is the AI rating for UE?

Urban Edge Properties (UE) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UE's key strengths?

Claude: Strong free cash flow generation of $182.7M with 38.7% FCF margin, indicating efficient cash-to-profit conversion. Solid profitability margins with 21.2% operating margin and 19.8% net margin appropriate for real estate sector.

What are the risks of investing in UE?

Claude: Dangerously low interest coverage ratio of 1.4x leaves minimal buffer for debt service; any operational decline threatens solvency. Severe disconnect between revenue growth (+6.1%) and net income growth (+0.1%) signals uncontrolled cost growth and margin compression.

What is UE's revenue and growth?

Urban Edge Properties reported revenue of $471.9M.

Does UE pay dividends?

Urban Edge Properties pays dividends, with $95.5M distributed to shareholders in the trailing twelve months.

Where can I find UE SEC filings?

Official SEC filings for Urban Edge Properties (CIK: 0001611547) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UE's EPS?

Urban Edge Properties has a diluted EPS of $0.74.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Urban Edge Properties has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UE stock overvalued or undervalued?

Valuation metrics for UE: ROE of 6.8% (sector avg: 8%), net margin of 19.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy UE stock in 2026?

Our dual AI analysis gives Urban Edge Properties a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is UE's free cash flow?

Urban Edge Properties's operating cash flow is $182.7M, with capital expenditures of N/A. FCF margin is 38.7%.

How does UE compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin 19.8% (avg: 20%), ROE 6.8% (avg: 8%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI