Urban Edge Properties Stock Performance
| UE Stock | USD 19.12 0.08 0.42% |
Urban Edge has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. Urban Edge Properties right now has a risk of 1.18%. Please validate Urban Edge jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Urban Edge will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Urban Edge Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Urban Edge is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return (0.26) | Year To Date Return 0.52 | Ten Year Return (21.18) | All Time Return (14.29) |
Forward Dividend Yield 0.0405 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | Acquisition by Jeffrey Mooallem of 64011 shares of Urban Edge subject to Rule 16b-3 | 11/28/2025 |
2 | Is Urban Edge Properties Stock Built to Withstand a Pullback - Trefis | 12/19/2025 |
| Urban Edge dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Urban Edge Props Morgan Stanley Raises Price Target UE S - GuruFocus | 01/06/2026 |
4 | Urban Edge Properties Announces Tax Treatment of 2025 Dividend Distributions | 01/15/2026 |
5 | Contrasting American Assets Trust Urban Edge Properties | 01/21/2026 |
6 | Urban Edge Properties Valuation Check After Expanding US950 Million Credit Facilities | 01/28/2026 |
| Begin Period Cash Flow | 174.2 M | |
| Total Cashflows From Investing Activities | -234.7 M |
Urban Edge Relative Risk vs. Return Landscape
If you would invest 1,885 in Urban Edge Properties on November 1, 2025 and sell it today you would earn a total of 35.00 from holding Urban Edge Properties or generate 1.86% return on investment over 90 days. Urban Edge Properties is generating 0.0375% of daily returns and assumes 1.1793% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Urban on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Urban Edge Target Price Odds to finish over Current Price
The tendency of Urban Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.12 | 90 days | 19.12 | about 45.92 |
Based on a normal probability distribution, the odds of Urban Edge to move above the current price in 90 days from now is about 45.92 (This Urban Edge Properties probability density function shows the probability of Urban Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Urban Edge has a beta of 0.2. This usually implies as returns on the market go up, Urban Edge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Urban Edge Properties will be expected to be much smaller as well. Additionally Urban Edge Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Urban Edge Price Density |
| Price |
Predictive Modules for Urban Edge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Urban Edge Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban Edge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urban Edge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Urban Edge is not an exception. The market had few large corrections towards the Urban Edge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Urban Edge Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Urban Edge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.11 |
Urban Edge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Urban Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Urban Edge Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Urban Edge paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Urban Edge Properties Valuation Check After Expanding US950 Million Credit Facilities |
Urban Edge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Urban Stock often depends not only on the future outlook of the current and potential Urban Edge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Urban Edge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.4 M | |
| Cash And Short Term Investments | 41.4 M |
Urban Edge Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Edge, and Urban Edge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 125.85 M | ||||
| Price To Earning | 27.86 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | 444.97 M | ||||
| Gross Profit | 309.11 M | ||||
| EBITDA | 246.9 M | ||||
| Net Income | 75.44 M | ||||
| Cash And Equivalents | 41.37 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 11.23 X | ||||
| Book Value Per Share | 10.31 X | ||||
| Cash Flow From Operations | 153.18 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 126.67 M | ||||
| Working Capital | 81.17 M | ||||
| Current Asset | 245.9 M | ||||
| Current Liabilities | 48.84 M | ||||
About Urban Edge Performance
By analyzing Urban Edge's fundamental ratios, stakeholders can gain valuable insights into Urban Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban Edge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Urban Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.49 | 49.50 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Urban Edge Properties performance evaluation
Checking the ongoing alerts about Urban Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Edge Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Urban Edge paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Urban Edge Properties Valuation Check After Expanding US950 Million Credit Facilities |
- Analyzing Urban Edge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban Edge's stock is overvalued or undervalued compared to its peers.
- Examining Urban Edge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Edge's stock. These opinions can provide insight into Urban Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Urban Stock analysis
When running Urban Edge's price analysis, check to measure Urban Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |