Max Chat
Company Analysis Urstadt Biddle Properties Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-7.44%).
- The company's current efficiency (ROE=6.9%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (21.14 $) is higher than fair price (11.57 $)
- Dividends (0%) are below the sector average (3.28%).
- Current debt level 33.37% has increased over 5 years from 28.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Urstadt Biddle Properties Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.3% |
| 90 days | 0% | -10.8% | 17.4% |
| 1 year | 0% | -7.4% | 11.1% |
UBA vs Sector: Urstadt Biddle Properties Inc. has outperformed the "Real Estate" sector by 7.44% over the past year.
UBA vs Market: Urstadt Biddle Properties Inc. has significantly underperformed the market by -11.13% over the past year.
Stable price: UBA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UBA with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.14 $) is higher than the fair price (11.57 $).
Price is higher than fair: The current price (21.14 $) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.62) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (18.62) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.17) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (5.17) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.37) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (12.37) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (6.9%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (6.9%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (128.23%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
