📊 UE Key Takeaways
Is Urban Edge Properties (UE) a Good Investment?
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
- 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
- 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
- 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
💡 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
UE vs Real Estate Sector: How Urban Edge Properties Compares
How Urban Edge Properties compares to Real Estate sector averages
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.
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
UE Revenue & Earnings Growth: 5-Year Financial Trend
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
UE Quarterly Earnings & Performance
| 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
UE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Urban Edge Properties (CIK: 0001611547)
📋 Recent SEC Filings
❓ 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).