tiprankstipranks
Trending News
More News >
Urban Edge Properties (UE)
NYSE:UE
Advertisement

Urban Edge Properties (UE) AI Stock Analysis

Compare
108 Followers

Top Page

UE

Urban Edge Properties

(NYSE:UE)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
$22.00
▲(15.61% Upside)
Urban Edge Properties shows strong financial performance and a positive earnings outlook, supported by effective capital management and liquidity. However, mixed technical indicators and moderate valuation suggest cautious optimism. The company's strategic growth initiatives and robust leasing activity are key strengths, while past revenue volatility and high competition in acquisitions are areas to watch.
Positive Factors
Strong Leasing Activity
Strong leasing activity with significant rent spreads indicates robust demand for UE's properties, supporting long-term revenue stability and growth.
Improved Debt Management
Improved leverage management enhances financial stability, providing more flexibility for future investments and reducing financial risk.
Development and Redevelopment Progress
High yields from development projects indicate effective capital allocation and potential for increased future cash flows and property value.
Negative Factors
Revenue Growth Volatility
Volatile revenue growth can lead to unpredictable financial performance, making long-term planning and investment strategies more challenging.
Challenges in Acquisition Market
High competition in acquisitions may limit growth opportunities and increase costs, impacting strategic expansion plans.
Decline in Lease Rates
A decline in lease rates can reduce rental income and affect profitability, posing a risk to maintaining high occupancy and revenue levels.

Urban Edge Properties (UE) vs. SPDR S&P 500 ETF (SPY)

Urban Edge Properties Business Overview & Revenue Model

Company DescriptionUrban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.
How the Company Makes MoneyUrban Edge Properties generates revenue primarily through leasing retail and commercial spaces within its portfolio of properties. The company's revenue model is characterized by long-term lease agreements with tenants, which provide steady rental income. Additionally, UE may earn revenue from property management services and ancillary income sources, such as co-tenancy agreements, parking fees, and promotional partnerships with retailers. Significant partnerships with well-known brands and businesses enhance its property appeal and occupancy rates, driving consistent cash flow. The company also benefits from value appreciation of its real estate holdings, contributing to its overall financial performance.

Urban Edge Properties Earnings Call Summary

Earnings Call Date:Oct 29, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Feb 18, 2026
Earnings Call Sentiment Positive
The earnings call presented a generally positive outlook with significant growth in FFO, NOI, and leasing activity. The company showed effective capital recycling and maintained strong liquidity. However, there were minor setbacks in lease rates and acquisition challenges.
Q3-2025 Updates
Positive Updates
Increased FFO and NOI Growth
FFO as adjusted increased by 4% year-over-year with a year-to-date growth of 7%. Same-property net operating income increased by 4.7% for the quarter and 5.4% year-to-date.
Successful Acquisition and Capital Recycling
Completed a $39 million acquisition of Brighton Mills, a grocery-anchored shopping center, funded through the sale of other properties. This acquisition is expected to have significant NOI growth potential.
Strong Leasing Activity
Executed 31 deals totaling 347,000 square feet, with new leases achieving a 61% rent spread and renewals a 9% spread. Same-property lease rate is at 96.6%.
Raised FFO Guidance
Increased 2025 FFO as adjusted guidance by $0.01 per share, representing 6% growth over 2024 at the midpoint.
Healthy Liquidity and Debt Management
Liquidity position strong at over $900 million with a new $123.6 million mortgage at a lower interest rate.
Development and Redevelopment Progress
Stabilized projects with a blended yield of 17% and activated new redevelopments with a projected yield of 15%.
Negative Updates
Decline in Lease Rates
Overall same-property lease rate declined by 20 basis points from last quarter due to lease rejection at Ledgewood Commons.
Challenges in Acquisition Market
Faced high competition in the acquisition market, losing three shopping centers in the last 90 days due to competitive bidding.
Company Guidance
During the Urban Edge Properties' Third Quarter 2025 earnings call, the company reported a 4% increase in FFO as adjusted over the same quarter last year, leading to a 7% year-to-date growth. The company highlighted a same-property net operating income (NOI) growth of 4.7% for the quarter and 5.4% year-to-date. Urban Edge completed a $39 million acquisition of the Brighton Mills shopping center, with a projected annual NOI growth exceeding 3%. The company raised its 2025 FFO guidance by $0.01 per share, setting a new range of $1.42 to $1.44 per share, reflecting a 6% growth over 2024. Leasing activity included 31 deals totaling 347,000 square feet, with new leases showing a significant 61% spread. The overall same-property lease rate was 96.6%. The company maintained strong liquidity with over $900 million available and a net debt-to-annualized EBITDA ratio of 5.6x. Urban Edge is focused on maintaining a growth trajectory, aiming for a sustainable 3% plus same-property NOI growth, supported by a robust signed-not-open pipeline and strategic capital recycling efforts.

Urban Edge Properties Financial Statement Overview

Summary
Urban Edge Properties demonstrates solid financial health with strong profitability and improving leverage. The company has shown consistent revenue growth and efficient cash flow management, although past volatility in revenue growth and high debt levels are areas to monitor.
Income Statement
75
Positive
Urban Edge Properties shows a strong gross profit margin of 68.03% in TTM, indicating efficient cost management. The net profit margin improved to 23.74% in TTM, reflecting enhanced profitability. Revenue growth is modest at 1.66% in TTM, but consistent growth over the years is a positive sign. EBIT and EBITDA margins are healthy, at 23.13% and 63.10% respectively, showcasing operational efficiency. However, the revenue growth rate has been volatile in previous years, which could pose a risk.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has improved significantly to 1.41 in TTM from 1.79 in 2022, indicating better leverage management. Return on equity is stable at 8.30% in TTM, showing decent profitability for shareholders. The equity ratio stands at 39.41%, suggesting a balanced capital structure. However, the high debt levels remain a concern, although the trend is improving.
Cash Flow
80
Positive
Urban Edge Properties exhibits strong cash flow management with a free cash flow growth rate of 12.89% in TTM. The operating cash flow to net income ratio is robust, indicating good cash generation relative to earnings. The free cash flow to net income ratio is 1.25, reflecting efficient conversion of earnings into cash. Despite past fluctuations, the recent positive trend in free cash flow growth is encouraging.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue468.74M444.97M416.92M397.94M425.08M330.10M
Gross Profit322.58M297.54M161.86M261.74M292.71M213.92M
EBITDA341.77M246.90M457.48M204.23M256.23M154.17M
Net Income113.04M72.50M248.30M46.17M102.69M93.59M
Balance Sheet
Total Assets3.33B3.31B3.28B2.98B2.99B2.94B
Cash, Cash Equivalents and Short-Term Investments77.80M41.37M101.12M85.52M164.48M384.57M
Total Debt0.001.69B1.79B1.75B1.75B1.67B
Total Liabilities1.94B1.95B2.06B1.95B1.94B1.94B
Stockholders Equity1.39B1.28B1.15B976.99M995.33M951.57M
Cash Flow
Free Cash Flow184.17M153.18M163.01M23.57M39.90M84.30M
Operating Cash Flow184.17M153.18M163.01M139.62M135.27M112.82M
Investing Cash Flow-99.50M-234.70M-117.70M-151.91M-311.16M-98.46M
Financing Cash Flow-29.52M-2.09M161.00K-78.77M-23.53M-80.25M

Urban Edge Properties Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.03
Price Trends
50DMA
20.20
Negative
100DMA
19.64
Negative
200DMA
19.13
Negative
Market Momentum
MACD
-0.15
Positive
RSI
33.00
Neutral
STOCH
9.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UE, the sentiment is Negative. The current price of 19.03 is below the 20-day moving average (MA) of 19.79, below the 50-day MA of 20.20, and below the 200-day MA of 19.13, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 9.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UE.

Urban Edge Properties Risk Analysis

Urban Edge Properties disclosed 42 risk factors in its most recent earnings report. Urban Edge Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Urban Edge Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$1.14B15.507.32%5.77%-3.94%64.29%
$3.43B39.193.05%6.54%3.87%-37.59%
$2.52B21.708.71%3.89%5.29%-60.36%
$1.04B9.964.38%4.89%1.59%
$2.17B12.193.79%4.94%3.15%1.96%
$1.25B35.381.90%0.45%-24.85%
$1.69B-11.87%11.06%-11.06%29.36%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UE
Urban Edge Properties
19.03
-2.87
-13.11%
ALEX
Alexander & Baldwin
15.60
-2.68
-14.66%
SAFE
Safehold
14.48
-5.34
-26.94%
ESRT
Empire State Realty
7.38
-3.28
-30.77%
GNL
Global Net Lease
7.64
0.75
10.89%
BNL
Broadstone Net Lease
18.15
1.71
10.40%

Urban Edge Properties Corporate Events

Urban Edge Properties Reports Strong Q3 2025 Performance
Oct 30, 2025

Urban Edge Properties is a real estate investment trust (REIT) focused on owning, managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily along the Washington, D.C. to Boston corridor, with a portfolio comprising 73 properties totaling 17.2 million square feet of gross leasable area.

Urban Edge Properties Reports Positive Earnings Call
Oct 30, 2025

Urban Edge Properties’ latest earnings call conveyed a generally positive sentiment, highlighting significant growth in key financial metrics such as Funds From Operations (FFO) and Net Operating Income (NOI). The company demonstrated effective capital recycling strategies and maintained a strong liquidity position. Despite these positive outcomes, there were minor setbacks in lease rates and challenges in the acquisition market.

Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Urban Edge Properties Announces Strong Q3 2025 Results
Positive
Oct 29, 2025

On October 29, 2025, Urban Edge Properties announced strong financial results for the third quarter of 2025, with significant leasing activity and a raised full-year outlook. The company reported over 340,000 square feet of leasing transactions and increased its guidance for Funds from Operations (FFO) as Adjusted, reflecting expected annual growth. Urban Edge also acquired the Brighton Mills Shopping Center for $39 million, enhancing its presence in the Boston area. The acquisition was funded through a 1031 exchange, aligning with the company’s capital recycling strategy. Additionally, Urban Edge engaged in financing activities to optimize its debt structure, including securing a new mortgage and modifying existing loans to achieve interest savings.

The most recent analyst rating on (UE) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Urban Edge Properties stock, see the UE Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Urban Edge Properties Announces New Equity Distribution Agreement
Neutral
Aug 11, 2025

On August 11, 2025, Urban Edge Properties entered into an equity distribution agreement with several financial institutions to offer and sell up to $250 million in common shares. This agreement, replacing a previous program from 2022, allows the company flexibility in raising capital through ‘at-the-market’ offerings and forward sale agreements, potentially impacting its financial strategy and market positioning.

The most recent analyst rating on (UE) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Urban Edge Properties stock, see the UE Stock Forecast page.

Urban Edge Properties’ Earnings Call Highlights Growth
Aug 1, 2025

Urban Edge Properties’ recent earnings call painted a positive picture of the company’s financial health and strategic direction. The call highlighted strong financial performance, with notable increases in Funds from Operations (FFO) and Net Operating Income (NOI), record occupancy rates, and successful capital recycling efforts. Despite challenges such as tenant bankruptcies and reliance on nonrecurring billings, the overall sentiment was optimistic, driven by the company’s robust achievements.

Urban Edge Properties Reports Strong Q2 2025 Results
Jul 31, 2025

Urban Edge Properties is a real estate investment trust focused on owning, managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the Washington, D.C. to Boston corridor.

Business Operations and StrategyFinancial Disclosures
Urban Edge Properties Reports Strong Q2 2025 Results
Positive
Jul 30, 2025

On July 30, 2025, Urban Edge Properties reported its financial results for the second quarter of 2025, highlighting a strong performance with record FFO as Adjusted per share and increased shop occupancy. The company raised its full-year guidance for FFO as Adjusted, reflecting confidence in its strategic direction and operational execution. During the quarter, Urban Edge advanced its capital recycling program by selling non-core properties, executed new leases, and activated redevelopment projects, positioning itself for continued growth and value creation.

The most recent analyst rating on (UE) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Urban Edge Properties stock, see the UE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025