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Urban Edge Properties (DE:3UE)
FRANKFURT:3UE
Germany Market
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Urban Edge Properties (3UE) Ratios

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Urban Edge Properties Ratios

DE:3UE's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, DE:3UE's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.14 2.81 5.55 7.04
Quick Ratio
0.00 1.14 2.39 5.55 6.95
Cash Ratio
0.00 0.44 0.83 2.45 4.77
Solvency Ratio
0.13 0.17 0.17 0.20 0.19
Operating Cash Flow Ratio
0.00 0.70 1.36 2.02 1.40
Short-Term Operating Cash Flow Coverage
0.00 1.07 0.00 0.00 0.00
Net Current Asset Value
$ -1.80B$ -1.80B$ -1.66B$ -1.56B$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.55 0.59 0.59 0.57
Debt-to-Equity Ratio
0.00 1.55 1.79 1.76 1.75
Debt-to-Capital Ratio
0.00 0.61 0.64 0.64 0.64
Long-Term Debt-to-Capital Ratio
0.00 0.58 0.63 0.63 0.63
Financial Leverage Ratio
2.40 2.85 3.05 3.00 3.09
Debt Service Coverage Ratio
4.50 1.93 3.41 4.40 2.72
Interest Coverage Ratio
2.72 1.67 1.85 2.57 0.82
Debt to Market Cap
0.00 0.81 1.02 0.76 1.04
Interest Debt Per Share
0.60 15.85 15.43 15.49 14.75
Net Debt to EBITDA
-0.23 3.69 8.16 6.21 8.31
Profitability Margins
Gross Profit Margin
68.82%38.82%65.77%68.86%64.81%
EBIT Margin
41.29%83.59%26.59%38.56%38.45%
EBITDA Margin
72.91%109.73%51.32%60.28%46.70%
Operating Profit Margin
44.00%29.93%27.36%34.98%17.61%
Pretax Profit Margin
25.33%66.60%12.63%25.63%17.80%
Net Profit Margin
24.12%59.55%11.60%24.16%28.35%
Continuous Operations Profit Margin
25.31%62.33%11.90%25.36%29.61%
Net Income Per EBT
95.19%89.42%91.90%94.25%159.29%
EBT Per EBIT
57.57%222.52%46.15%73.27%101.05%
Return on Assets (ROA)
3.40%7.57%1.55%3.44%3.18%
Return on Equity (ROE)
8.50%21.58%4.73%10.32%9.84%
Return on Capital Employed (ROCE)
6.20%4.09%3.79%5.10%2.03%
Return on Invested Capital (ROIC)
71.44%3.65%3.57%5.04%3.38%
Return on Tangible Assets
3.49%7.84%1.58%3.52%3.25%
Earnings Yield
4.55%11.55%2.79%4.62%6.14%
Efficiency Ratios
Receivables Turnover
7.45 5.52 4.84 5.41 4.24
Payables Turnover
0.00 17.91 1.33 16.43 0.00
Inventory Turnover
0.00 0.00 3.15 132.38M 16.46
Fixed Asset Turnover
7.75 6.98 6.20 6.13 4.08
Asset Turnover
0.14 0.13 0.13 0.14 0.11
Working Capital Turnover Ratio
2.84 3.84 1.62 1.07 0.61
Cash Conversion Cycle
49.00 45.70 -83.39 45.19 108.17
Days of Sales Outstanding
49.00 66.09 75.43 67.41 86.00
Days of Inventory Outstanding
0.00 0.00 115.92 <0.01 22.17
Days of Payables Outstanding
0.00 20.38 274.74 22.22 0.00
Operating Cycle
49.00 66.09 191.35 67.41 108.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.39 1.19 1.16 0.96
Free Cash Flow Per Share
1.46 1.39 0.20 0.34 0.72
CapEx Per Share
0.00 0.00 0.99 0.81 0.24
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.17 0.29 0.75
Dividend Paid and CapEx Coverage Ratio
1.98 2.17 0.73 0.62 2.05
Capital Expenditure Coverage Ratio
0.00 0.00 1.20 1.42 3.96
Operating Cash Flow Coverage Ratio
0.00 0.09 0.08 0.08 0.07
Operating Cash Flow to Sales Ratio
0.39 0.39 0.35 0.32 0.34
Free Cash Flow Yield
7.42%7.58%1.43%1.79%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.96 8.66 35.82 21.65 16.28
Price-to-Sales (P/S) Ratio
5.30 5.16 4.16 5.23 4.61
Price-to-Book (P/B) Ratio
1.79 1.87 1.69 2.23 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
13.48 13.19 70.15 55.73 18.07
Price-to-Operating Cash Flow Ratio
13.48 13.19 11.84 16.44 13.50
Price-to-Earnings Growth (PEG) Ratio
3.69 0.02 -0.64 1.90 -1.23
Price-to-Fair Value
1.79 1.87 1.69 2.23 1.60
Enterprise Value Multiple
7.04 8.39 16.25 14.88 18.19
Enterprise Value
2.41B 3.84B 3.32B 3.81B 2.80B
EV to EBITDA
7.04 8.39 16.25 14.88 18.19
EV to Sales
5.13 9.20 8.34 8.97 8.50
EV to Free Cash Flow
13.06 23.54 140.82 95.59 33.27
EV to Operating Cash Flow
13.06 23.54 23.78 28.19 24.86
Tangible Book Value Per Share
10.33 9.43 8.24 8.35 7.98
Shareholders’ Equity Per Share
11.02 9.79 8.32 8.51 8.08
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 0.06 0.01 -0.66
Revenue Per Share
3.73 3.55 3.39 3.63 2.80
Net Income Per Share
0.90 2.11 0.39 0.88 0.80
Tax Burden
0.95 0.89 0.92 0.94 1.59
Interest Burden
0.61 0.80 0.47 0.66 0.46
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.09 0.14 0.12 0.19
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.03 0.05
Income Quality
1.58 0.66 2.95 1.25 1.15
Currency in USD
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