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Urban Edge Properties

UE
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Diversified
ISIN
US91704F1049
CUSIP
91704F104

UEPrice Chart


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UEPerformance

The chart shows the growth of $10,000 invested in Urban Edge Properties on Jan 20, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,892 for a total return of roughly -1.08%. All prices are adjusted for splits and dividends.


UE (Urban Edge Properties)
Benchmark (S&P 500)

UEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.42%
6M2.82%
YTD43.94%
1Y93.39%
5Y-3.40%
10Y-0.16%

UEMonthly Returns Heatmap


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UESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Urban Edge Properties Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UE (Urban Edge Properties)
Benchmark (S&P 500)

UEDividends

Urban Edge Properties granted a 5.01% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.91 per share.


PeriodTTM202020192018201720162015
Dividend$0.91$0.68$0.88$0.88$0.88$0.82$0.80

Dividend yield

5.01%5.26%4.59%5.29%3.45%2.98%3.41%

UEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UE (Urban Edge Properties)
Benchmark (S&P 500)

UEWorst Drawdowns

The table below shows the maximum drawdowns of the Urban Edge Properties. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Urban Edge Properties is 71.78%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.78%Jul 6, 2016935Mar 23, 2020
-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
-5.77%Mar 31, 201616Apr 21, 20165Apr 28, 201621
-4.5%Feb 4, 20166Feb 11, 20169Feb 25, 201615
-3.75%Mar 18, 20165Mar 24, 20162Mar 29, 20167
-2.73%Jan 27, 20161Jan 27, 20162Jan 29, 20163
-2.26%Jun 10, 20163Jun 14, 20169Jun 27, 201612
-2.06%Oct 29, 20152Oct 30, 20151Nov 2, 20153

UEVolatility Chart

Current Urban Edge Properties volatility is 25.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UE (Urban Edge Properties)
Benchmark (S&P 500)

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