Urban Edge Properties (UE)

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Urban Edge Properties (UE) is up 16.6% since the beginning of the year. At $22 per share, UE is trading 3.4% below its 52-week high of $23. Investors who bought $1,000 worth of UE shares 5 years ago would now be looking at an investment worth $1,368.

Urban Edge Properties (UE) has returned 16.61% so far this year and 26.84% over the past 12 months. Over the last ten years, UE has returned 1.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 16, 2015, UE's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 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%.

Urban Edge Properties has an annualized alpha of -4.15%, 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 119.38% of S&P 500 Index downside but only 80.23% 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.

UE ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Urban Edge Properties provided a 3.52% 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.

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.

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.

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 2.34%.

The chart below shows the rolling one-month volatility.

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.

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.