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UBRAN EDGE PROPERTIES (UE) Financials

UE
Trailing 12 months to March 31, 2026
Revenue $486.4M +7.3% YoY
Net Income $108.0M +38.2% YoY
EPS (Diluted) $0.86 +32.3% YoY
Operating Cash Flow $189.3M +16.2% YoY
Market Cap $2.7B as of Oct 6, 2026
Price / Sales 5.5x on $486.4M revenue, trailing 12 months to March 31, 2026
Price / Earnings 25.0x on $108.0M net income, trailing 12 months to March 31, 2026
Price / Book 2.0x on $1.4B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UE SEC filings page.

UBRAN EDGE PROPERTIES (UE) reported $486.4M in revenue over the twelve months to Mar 31, 2026, up 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UE FY2025

Urban Edge is a property-heavy business whose cash generation is steadier than earnings, while leverage still shapes shareholder returns.

Operating cash flow reached $183M in FY2025 versus net income of $94M, a gap consistent with the heavy non-cash depreciation embedded in property ownership. Because cash flow also remained stronger while earnings stayed far below the FY2023 spike, cash generation appears less dependent on volatile accounting results than reported profit.

The balance sheet held $3.3B of assets in FY2025 with reported debt-to-equity at 1.4x. Equity rose from $1.0B in FY2021 to $1.4B in FY2025, so leverage eased without the asset base shrinking.

Revenue reached $472M in FY2025 while operating cash flow reached $183M, indicating growth was accompanied by cash conversion rather than purely accounting profit. Dividends paid were $96M, leaving less reported profit to accumulate as equity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 47 / 100
Financial Health Score 47/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of UBRAN EDGE PROPERTIES's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
89

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. UBRAN EDGE PROPERTIES scores 89/100 on it among other REITs.

FFO Growth
16

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. UBRAN EDGE PROPERTIES scores 16/100 on it among other REITs.

Leverage
0

Not available for UBRAN EDGE PROPERTIES, and counted as zero in the overall score.

Interest Cov.
0

Not available for UBRAN EDGE PROPERTIES, and counted as zero in the overall score.

AFFO Margin
89

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. UBRAN EDGE PROPERTIES scores 89/100 on it among other REITs.

Dividend Cov.
85

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. UBRAN EDGE PROPERTIES scores 85/100 on it among other REITs.

Piotroski F-Score Partial
5/6

UBRAN EDGE PROPERTIES passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.95x

For every $1 of reported earnings, UBRAN EDGE PROPERTIES generates $1.95 in operating cash flow ($182.7M OCF vs $93.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$132.6M
YoY+12.2%
QoQ+10.9%
5Y CAGR+6.8%
10Y CAGR+4.8%

UBRAN EDGE PROPERTIES generated $132.6M in revenue in Q1 2026. This represents an increase of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.

Net Income
$22.6M
YoY+176.2%
QoQ+82.3%
5Y CAGR+2.6%
10Y CAGR+2.0%

UBRAN EDGE PROPERTIES reported $22.6M in net income in Q1 2026. This represents an increase of 176.2% from the same quarter a year earlier. Against the prior quarter it is up 82.3%.

EPS (Diluted)
$0.18
YoY+157.1%
QoQ+80.0%
5Y CAGR+1.1%
10Y CAGR-0.5%

UBRAN EDGE PROPERTIES earned $0.18 per diluted share (EPS) in Q1 2026. This represents an increase of 157.1% from the same quarter a year earlier. Against the prior quarter it is up 80.0%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$50.0M
YoY+4.1%
QoQ+2.3%
5Y CAGR-31.2%
10Y CAGR-11.1%

UBRAN EDGE PROPERTIES held $50.0M in cash as of Q1 2026; long-term debt is not reported for that period.

Dividends Per Share
$0.21
YoY+10.5%
QoQ+10.5%

UBRAN EDGE PROPERTIES paid $0.21 per share in dividends in Q1 2026. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

Shares Outstanding
126M
YoY+0.2%
QoQ+0.1%
5Y CAGR+1.5%
10Y CAGR+2.4%

UBRAN EDGE PROPERTIES had 126M shares outstanding in Q1 2026. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Net Margin
17.1%
YoY+10.1pp
QoQ+6.7pp
5Y change-3.8pp
10Y change-5.4pp

UBRAN EDGE PROPERTIES's net profit margin was 17.1% in Q1 2026, showing the share of revenue converted to profit. This is up 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.

Return on Equity
1.6%
YoY+1.0pp
QoQ+0.7pp
5Y change-0.3pp
10Y change-2.3pp

UBRAN EDGE PROPERTIES's ROE was 1.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

UE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UE quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Revenue$132.6M+12.2%$119.6M+2.7%$120.1M+6.8%$114.1M+7.1%$118.2M+7.8%$116.4M-0.2%$112.4M+10.4%$106.5M+7.6%
SG&A Expenses$9.1M-4.1%$9.8M+1.1%$9.0M-4.7%$11.7M+25.1%$9.5M+5.4%$9.6M+5.2%$9.4M+5.3%$9.4M-5.4%
Interest Expense$17.4M-6.6%$18.3M-1.1%$18.1M-1.6%$18.3M-12.1%$18.6M-4.8%$18.4M-14.1%$18.4M+2.6%$20.9M+22.1%
Income Tax$378K-38.9%$739K+11.3%$600K+15.8%$643K+19.3%$619K-6.9%$664K+6740.0%$518K-97.0%$539K+1214.6%
Net Income$22.6M+176.2%$12.4M-58.8%$14.9M+64.5%$58.0M+88.5%$8.2M+214.9%$30.1M-86.4%$9.1M-74.9%$30.8M+199.7%
EPS (Basic)$0.18+157.1%$0.09-64.0%$0.12+71.4%$0.46+76.9%$0.07+250.0%$0.25-86.7%$0.07-77.4%$0.26+188.9%
EPS (Diluted)$0.18+157.1%$0.10-60.0%$0.12+71.4%$0.46+76.9%$0.07+250.0%$0.25-86.7%$0.07-77.4%$0.26+188.9%
Diluted Shares (Avg)131M+4.4%N/A126M+1.9%126M+5.7%126M+2.3%N/A123M+1.0%119M+1.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

UE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UE quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$3.4B+2.3%$3.3B0.0%$3.3B+3.6%$3.3B+2.4%$3.3B+3.0%$3.3B+1.0%$3.2B+11.4%$3.2B+11.5%
Cash & Equivalents$50.0M+4.1%$48.9M+18.1%$77.8M+14.5%$53.0M-32.6%$48.0M-28.6%$41.4M-59.1%$67.9M+33.7%$78.6M+60.7%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$33.9M+25.8%$26.7M+29.0%$24.2M+23.8%$25.3M+0.8%$26.9M+64.5%$20.7M+40.5%$19.6M+23.7%$25.1M+57.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$2.0B+2.5%$1.9B-0.7%$1.9B+3.7%$1.9B-2.5%$2.0B-1.6%$1.9B-5.3%$1.9B-0.1%$2.0B+2.8%
Total Equity$1.4B+2.1%$1.4B+1.1%$1.4B+3.5%$1.4B+10.0%$1.4B+10.7%$1.4B+11.5%$1.3B+32.9%$1.3B+28.3%
Retained Earnings$120.8M+8.8%$124.6M-1.7%$136.1M+15.4%$145.0M+11.5%$111.0M-7.1%$126.7M-7.6%$117.9M+280.5%$130.0M+257.4%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

UE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UE quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow$39.1M+20.1%$51.0M-2.8%$55.7M+52.3%$43.5M+5.4%$32.6M+42.1%$52.4M-12.8%$36.6M+6.3%$41.2M+5.7%
Depreciation & Amortization$32.4M-13.2%$28.4M-18.7%$36.8M+6.3%$32.6M-17.8%$37.3M-5.5%$34.9M+16.8%$34.7M+28.7%$39.7M+55.5%
Stock-Based Compensation$3.7M+35.1%N/AN/AN/A$2.7M+11.8%N/AN/AN/A
Investing Cash Flow-$94.8M-357.5%-$64.5M+27.0%-$31.0M-26.8%$40.5M+152.2%-$20.7M+53.2%-$88.4M-182.9%-$24.4M+18.7%-$77.6M-130.6%
Financing Cash Flow$52.7M+1298.0%-$52.5M-242.1%$1.9M+107.8%-$63.9M-250.2%-$4.4M+92.4%$36.9M-45.2%-$23.7M-19.3%$42.5M+283.9%
Dividends Paid$26.4M+10.7%$23.9M+12.2%$23.9M+12.6%$23.9M+18.1%$23.9M+18.3%$21.3M+13.3%$21.2M+12.8%$20.2M+7.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

UE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UE quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Net Margin17.1%+10.1pp10.4%-15.5pp12.4%+4.3pp50.8%+21.9pp6.9%+4.6pp25.9%8.1%-27.4pp28.9%+18.5pp
Return on Equity1.6%+1.0pp0.9%-1.3pp1.1%+0.4pp4.2%+1.7pp0.6%+0.4pp2.2%-15.9pp0.7%-2.9pp2.4%+1.4pp
Return on Assets0.7%+0.4pp0.4%-0.5pp0.4%+0.2pp1.8%+0.8pp0.3%+0.2pp0.9%-5.8pp0.3%-1.0pp0.9%+0.6pp
Debt-to-Equity1.450.0x1.410.0x1.400.0x1.38-0.2x1.45-0.2x1.43-0.3x1.40-0.5x1.56-0.4x
Asset Turnover0.040.0x0.040.0x0.040.0x0.030.0x0.040.0x0.040.0x0.040.0x0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
UBRAN EDGE PROPERTIES UE FY2025 $471.9M $93.5M 19.8% $2.7B 47/100
Acadia Realty Trust AKR FY2025 $410.8M $16.9M 4.1% $2.5B 60/100
Four Corners Property Trust, Inc. FCPT FY2025 $294.1M $112.4M 38.2% $2.3B 45/100
InvenTrust Properties Corp. IVT FY2025 $299.2M $111.4M 37.2% $2.3B 69/100
Curbline Properties Corp. CURB FY2025 $182.9M $39.9M 21.8% $3.2B 51/100

Frequently Asked Questions

What is UBRAN EDGE PROPERTIES's annual revenue?

UBRAN EDGE PROPERTIES (UE) reported $471.9M in total revenue for fiscal year 2025. This represents a 6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is UBRAN EDGE PROPERTIES's revenue growing?

UBRAN EDGE PROPERTIES (UE) revenue grew by 6.1% year-over-year, from $445.0M to $471.9M in fiscal year 2025.

Is UBRAN EDGE PROPERTIES profitable?

Yes, UBRAN EDGE PROPERTIES (UE) reported a net income of $93.5M in fiscal year 2025, with a net profit margin of 19.8%.

UBRAN EDGE PROPERTIES (UE) reported diluted earnings per share of $0.74 for fiscal year 2025. This represents a 23.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

UBRAN EDGE PROPERTIES (UE) had a net profit margin of 19.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, UBRAN EDGE PROPERTIES (UE) paid $0.76 per share in dividends during fiscal year 2025.

UBRAN EDGE PROPERTIES (UE) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

UBRAN EDGE PROPERTIES (UE) generated $182.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

UBRAN EDGE PROPERTIES (UE) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.

UBRAN EDGE PROPERTIES (UE) had 126M shares outstanding as of fiscal year 2025.

UBRAN EDGE PROPERTIES (UE) had a debt-to-equity ratio of 1.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

UBRAN EDGE PROPERTIES (UE) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

UBRAN EDGE PROPERTIES (UE) trades at 25.0x earnings, its market capitalization divided by net income of $108.0M net income, trailing 12 months to March 31, 2026. The market capitalization is $2.7B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

UBRAN EDGE PROPERTIES (UE) trades at 5.5x sales, its market capitalization divided by revenue of $486.4M revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.7B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

UBRAN EDGE PROPERTIES (UE) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

UBRAN EDGE PROPERTIES (UE) has an earnings quality ratio of 1.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

UBRAN EDGE PROPERTIES (UE) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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