UEUrban Edge Properties
Real Estate
- Revenue
- $472M
- 6.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $2.5B
- Employees
- 104
- $5M revenue each
- Net debt / EBITDA
- —
- $1.6B net debt
- AI in 10-K
- 0.8
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo195% of net incomeCash flow under 80% of net income
- Dilutive SBCNo3% of revenueOver 10% of revenue
- Payouts exceed cash flowNo52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo95% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$5M · 87th pctBottom quartile of its SIC industry
- Quiet on AINo0.8 per 10K words · 30th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo7.3× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$2.5B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$4M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $425M | $398M | $417M | $445M | $472M | 6.1% |
| Net income | $103M | $46M | $248M | $73M | $94M | 29% |
| Operating cash flow | $135M | $140M | $163M | $153M | $183M | 19% |
| Stock-based comp | $11M | $10M | $8M | $10M | $12M | 13% |
| Buybacks | $0 | $0 | — | — | — | |
| Dividends | $124M | $75M | $75M | $83M | $96M | 15% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 2
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.