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Urban Edge Properties (UE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91704F1049

CUSIP

91704F104

IPO Date

Jan 16, 2015

Highlights

Market Cap

$2.43B

EPS (TTM)

$0.65

PE Ratio

27.68

PEG Ratio

6.59

Total Revenue (TTM)

$453.51M

Gross Profit (TTM)

$261.70M

EBITDA (TTM)

$274.75M

Year Range

$15.66 - $23.42

Target Price

$22.75

Short %

6.12%

Short Ratio

4.64

Share Price Chart


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Compare to other instruments

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Urban Edge Properties

Popular comparisons:
UE vs. GSK UE vs. SPG
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Urban Edge Properties (UE) returned -14.13% year-to-date (YTD) and 11.95% over the past 12 months. Over the past 10 years, UE returned 2.18% annually, underperforming the S&P 500 benchmark at 10.84%.


UE

YTD

-14.13%

1M

0.44%

6M

-20.20%

1Y

11.95%

3Y*

3.05%

5Y*

17.86%

10Y*

2.18%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of UE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.40%1.28%-6.80%-4.89%1.11%-14.13%
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%
2020-4.12%-11.91%-44.70%30.53%-15.22%21.74%-11.71%0.76%-7.95%-3.29%38.09%3.20%-28.98%
201922.86%-4.90%-1.02%-2.26%-7.11%1.74%-3.46%4.66%14.26%6.67%-1.80%-6.41%20.91%
2018-8.28%-7.70%-0.04%-3.65%6.32%5.62%-0.83%0.79%-2.46%-7.20%-2.68%-15.65%-32.00%
20171.67%-0.86%-4.32%-3.04%-6.51%0.43%5.90%0.08%-3.25%-2.74%8.91%0.64%-4.02%
20163.62%0.08%7.11%0.39%3.51%12.01%0.17%-4.18%-1.08%-8.28%4.96%2.35%20.94%
2015-1.00%0.84%-0.16%-4.51%-4.55%-2.87%3.27%-2.61%4.29%9.96%1.05%-1.40%1.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UE is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UE is 6363
Overall Rank
The Sharpe Ratio Rank of UE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of UE is 5959
Sortino Ratio Rank
The Omega Ratio Rank of UE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of UE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of UE is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Urban Edge Properties (UE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Urban Edge Properties Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • 5-Year: 0.50
  • 10-Year: 0.06
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Urban Edge Properties compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Urban Edge Properties provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.70$0.68$0.64$0.64$0.60$0.68$0.88$0.88$0.88$0.82$0.80

Dividend yield

3.83%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
2025$0.00$0.00$0.19$0.00$0.00$0.19
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
2020$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.68
2019$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2018$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2017$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.82
2015$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80

Dividend Yield & Payout


Dividend Yield

Urban Edge Properties has a dividend yield of 3.83%, which is quite average when compared to the overall market.

Payout Ratio

Urban Edge Properties has a payout ratio of 1.62%, which is below the market average. This means Urban Edge Properties returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 21.18%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Urban Edge Properties, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.1%.


0.000.501.001.502.0020212022202320242025
0.07
0.16
Actual
Estimate

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 27.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 6.6. 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 1.8. 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