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Urban Edge Properties (UE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US91704F1049
CUSIP
91704F104
IPO Date
Jan 16, 2015

Highlights

Market Cap
$2.61B
Enterprise Value
$4.34B
EPS (TTM)
$0.75
PE Ratio
26.70
PEG Ratio
0.32
Total Revenue (TTM)
$471.94M
Gross Profit (TTM)
$323.07M
EBITDA (TTM)
$317.99M
Year Range
$15.66 - $21.87
Target Price
$21.00
ROA (TTM)
2.88%
ROE (TTM)
7.40%

Share Price Chart


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Urban Edge Properties

Often compared with UE:
UE vs. GSKUE vs. SPG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Urban Edge Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Urban Edge Properties (UE) has returned 5.19% so far this year and 9.35% over the past 12 months. Over the last ten years, UE has returned 1.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Urban Edge Properties

1D
-0.35%
1M
-5.01%
YTD
5.19%
6M
-0.43%
1Y
9.35%
3Y*
14.15%
5Y*
7.25%
10Y*
1.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 16, 2015, UE's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +38.1%, while the worst month was Mar 2020 at -44.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UE closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +31.6%, while the worst single day was Mar 18, 2020 at -29.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.25%9.37%-5.01%5.19%
2025-5.40%1.28%-6.80%-4.89%0.50%3.80%5.68%4.92%-0.17%-6.06%-0.05%0.82%-7.17%
2024-5.63%-1.51%2.56%-3.13%5.98%5.17%9.91%4.19%1.95%3.97%3.46%-5.85%21.70%
202311.78%-2.22%-1.08%-2.59%-9.13%17.01%10.24%-3.82%-5.80%3.93%5.61%10.23%35.31%
2022-4.00%-0.11%5.75%-2.15%0.86%-18.46%8.02%-4.26%-14.33%5.85%11.40%-9.48%-22.82%
20216.57%19.65%0.98%14.10%2.65%-0.56%-0.52%-0.32%-2.53%-4.26%-1.71%11.21%51.71%

Benchmark Metrics

Urban Edge Properties has an annualized alpha of -3.93%, beta of 0.98, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 20, 2015.

  • This stock participated in 118.92% of S&P 500 Index downside but only 80.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.93%
Beta
0.98
0.28
Upside Capture
80.63%
Downside Capture
118.92%

Return for Risk

Risk / Return Rank

UE ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


UE Risk / Return Rank: 5252
Overall Rank
UE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
UE Sortino Ratio Rank: 4848
Sortino Ratio Rank
UE Omega Ratio Rank: 4646
Omega Ratio Rank
UE Calmar Ratio Rank: 5555
Calmar Ratio Rank
UE Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Urban Edge Properties (UE) and compare them to a chosen benchmark (S&P 500 Index).


UEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.72

1.39

-0.66

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.62

1.40

-0.78

Martin ratio

Return relative to average drawdown

1.69

6.61

-4.91

Explore UE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Urban Edge Properties provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.78$0.76$0.68$0.64$0.64$0.60$0.68$0.88$0.88$0.88$0.82$0.80

Dividend yield

3.90%3.96%3.16%3.50%4.54%3.16%5.26%4.59%5.29%3.45%2.98%3.41%

Monthly Dividends

The table displays the monthly dividend distributions for Urban Edge Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.21
2025$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2024$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2023$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2022$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60

Dividend Yield & Payout


Dividend Yield

Urban Edge Properties has a dividend yield of 3.90%, which is quite average when compared to the overall market.

Payout Ratio

Urban Edge Properties has a payout ratio of 100.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Urban Edge Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Urban Edge Properties was 71.78%, occurring on Mar 23, 2020. Recovery took 1149 trading sessions.

The current Urban Edge Properties drawdown is 10.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.78%Jul 6, 2016935Mar 23, 20201149Oct 15, 20242084
-29.68%Nov 12, 2024100Apr 8, 2025
-17%Jan 23, 2015157Sep 4, 201537Oct 28, 2015194
-7.87%Nov 3, 201550Jan 14, 20167Jan 26, 201657
-6.83%May 11, 20167May 19, 201613Jun 8, 201620

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Urban Edge Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Urban Edge Properties is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UE, comparing it with other companies in the REIT - Diversified industry. Currently, UE has a P/E ratio of 26.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UE compared to other companies in the REIT - Diversified industry. UE currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UE relative to other companies in the REIT - Diversified industry. Currently, UE has a P/S ratio of 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UE in comparison with other companies in the REIT - Diversified industry. Currently, UE has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items