NYSE:UE
Urban Edge Properties
- Stock
Last Close
17.43
16/05 20:00
Market Cap
2.08B
Beta: 1.56
Volume Today
451.60K
Avg: 1.03M
PE Ratio
26.61
PFCF: 13.97
Dividend Yield
3.75%
Payout:99.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.33M - | 65.79M 39.82% | 41.35M 37.16% | 96.63M 133.70% | 72.94M 24.52% | 116.96M 60.36% | 116.20M 0.65% | 97.75M 15.88% | 107.81M 10.30% | 47.34M 56.09% | 248.30M 424.51% | |
depreciation and amortization | 55.92M - | 55.31M 1.09% | 58.30M 5.40% | 57.18M 1.92% | 82.51M 44.31% | 100.06M 21.27% | 93.78M 6.27% | 97.75M 4.23% | 94.14M 3.70% | 94.13M 0.01% | 108.98M 15.78% | |
deferred income tax | 18.93M - | -14.40M 176.09% | 44.22M 406.97% | -45.44M 202.76% | -56.36M 24.04% | -71.63M 27.09% | -18.18M 74.62% | -207.71M - | ||||
stock based compensation | 3.88M - | 10.26M 164.60% | 5.43M 47.05% | 7.14M 31.36% | 9.74M 36.49% | 13.55M 39.09% | 16.99M 25.43% | 10.82M 36.34% | 10.49M 3.08% | 7.81M 25.51% | ||
change in working capital | 62.96M - | -11.25M 117.87% | 14.08M 225.11% | -2.87M 120.38% | -3.42M 19.03% | -12.46M 264.83% | -6.92M 44.50% | -63.36M 816.21% | -10.07M 84.11% | -17.01M 68.99% | 22.39M 231.59% | |
accounts receivables | 6.73M - | -22.00M 426.67% | -139K 99.37% | -1.71M 1,131.65% | 2.81M 264.19% | |||||||
inventory | -6.73M - | 22.00M 426.67% | 139K 99.37% | 1.71M 1,131.65% | ||||||||
accounts payables | 3.68M - | 1.09M 70.29% | 8.52M 680.40% | -3.54M 141.59% | -853K 75.93% | 15.25M 1,887.46% | ||||||
other working capital | -2.87M - | -3.42M 19.03% | -16.14M 372.47% | -8.01M 50.37% | -71.88M 797.69% | -6.52M 90.92% | -16.16M 147.72% | 4.33M 126.78% | ||||
other non cash items | 12.30M - | -8.04M 165.39% | 14.09M 275.18% | -19.12M 235.69% | -1.27M 93.34% | -31.83M 2,400.47% | -3.86M 87.88% | 35.31M 1,015.27% | -49.25M 239.47% | 4.68M 109.50% | -10.42M 322.68% | |
net cash provided by operating activities | 240.53M - | 105.69M 56.06% | 138.08M 30.65% | 137.25M 0.60% | 157.90M 15.04% | 137.04M 13.21% | 156.40M 14.13% | 112.82M 27.86% | 135.27M 19.90% | 139.62M 3.21% | 169.34M 21.29% | |
investments in property plant and equipment | -89.34M - | -118.77M 32.93% | -91.30M 23.12% | -28.52M 68.76% | -95.38M 234.40% | -116.04M 21.67% | -115.72M 0.28% | |||||
acquisitions net | -69.15M - | 5.45M 107.88% | 6.24M 14.58% | 1.69M 72.99% | 2.00M 18.45% | |||||||
purchases of investments | -47.36M - | -124.34M 162.56% | -252.63M 103.18% | -36.22M 85.66% | -314.89M 769.32% | |||||||
sales maturities of investments | 116.51M - | 54.40M 53.31% | 34.48M 36.62% | 353K 98.98% | 312.91M 88,542.49% | |||||||
other investing activites | -27.01M - | -44.50M 64.75% | -65.49M 47.16% | 53.96M - | 88.78M 64.52% | -5.45M 106.14% | -3.87M 28.88% | -1.69M 56.48% | ||||
net cash used for investing activites | -27.01M - | -44.50M 64.75% | -65.49M 47.16% | -59.23M 9.56% | -295.73M 399.29% | -64.80M 78.09% | -2.52M 96.11% | -98.46M 3,805.59% | -311.16M 216.03% | -151.91M 51.18% | -115.70M 23.83% | |
debt repayment | -367.70M - | -42.48M 88.45% | -44.65M 5.12% | -38.46M 13.88% | -130.78M 240.05% | -4.29M 96.72% | -5.59M 30.29% | -89.30M 1,498.39% | -18.19M 79.63% | -98.33M 440.53% | -70.02M 28.80% | |
common stock issued | 8.95M - | 348.40M 3,793.22% | 477K 99.86% | 439K 7.97% | 398K 9.34% | 366K 8.04% | 382K 4.37% | 372K 2.62% | ||||
common stock repurchased | 935.70M - | -5.98M - | -54.14M 805.67% | 117.20M 316.47% | -129K 100.11% | 140.03M 108,653.49% | ||||||
dividends paid | -79.17M - | -81.24M 2.62% | -95.38M 17.41% | -100.24M 5.10% | -106.16M 5.90% | -26.65M 74.90% | -124.00M 365.34% | -75.10M 39.44% | -75.19M 0.12% | |||
other financing activites | 155.07M - | -21.33M 113.75% | 217.62M 1,120.43% | -5.11M 102.35% | 376.24M 7,464.34% | -11.50M 103.06% | -8.98M 21.95% | 89.45M 1,096.51% | 1.09M 98.78% | 94.41M 8,530.07% | -3.36M 103.56% | |
net cash used provided by financing activities | -212.64M - | -63.81M 69.99% | 93.80M 247.00% | -115.86M 223.52% | 498.49M 530.26% | -115.56M 123.18% | -126.27M 9.27% | -80.25M 36.45% | -23.53M 70.68% | -78.77M 234.75% | -8.17M 89.63% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 878K - | -2.62M 398.75% | 166.38M 6,443.23% | -37.84M 122.74% | 360.65M 1,053.13% | -43.32M 112.01% | 27.61M 163.75% | -65.88M 338.59% | -199.42M 202.68% | -91.06M 54.34% | 45.47M 149.94% | |
cash at beginning of period | 4.34M - | 5.22M 20.21% | 2.60M 50.22% | 178.03M 6,747.12% | 140.19M 21.25% | 500.84M 257.27% | 457.52M 8.65% | 485.14M 6.04% | 419.25M 13.58% | 219.84M 47.56% | 128.77M 41.42% | |
cash at end of period | 5.22M - | 2.60M 50.22% | 168.98M 6,399.35% | 140.19M 17.04% | 500.84M 257.27% | 457.52M 8.65% | 485.14M 6.04% | 419.25M 13.58% | 219.84M 47.56% | 128.77M 41.42% | 174.25M 35.31% | |
operating cash flow | 240.53M - | 105.69M 56.06% | 138.08M 30.65% | 137.25M 0.60% | 157.90M 15.04% | 137.04M 13.21% | 156.40M 14.13% | 112.82M 27.86% | 135.27M 19.90% | 139.62M 3.21% | 169.34M 21.29% | |
capital expenditure | -89.34M - | -118.77M 32.93% | -91.30M 23.12% | -28.52M 68.76% | -95.38M 234.40% | -116.04M 21.67% | -115.72M 0.28% | |||||
free cash flow | 240.53M - | 105.69M 56.06% | 138.08M 30.65% | 137.25M 0.60% | 68.55M 50.05% | 18.27M 73.34% | 65.10M 256.22% | 84.30M 29.50% | 39.90M 52.67% | 23.57M 40.91% | 53.62M 127.46% |
All numbers in USD (except ratios and percentages)