Company Analysis Urstadt Biddle Properties Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-45.16%).
Disadvantages
- Price (21.21 $) is higher than fair price (12.41 $)
- Dividends (0%) are below the sector average (3.33%).
- Current debt level 33.37% has increased over 5 years from 31.98%.
- The company's current efficiency (ROE=6.9%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Urstadt Biddle Properties Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 4% | 0.9% |
| 90 days | 0% | -47.1% | 9.4% |
| 1 year | 0% | -45.2% | 32.4% |
UBP vs Sector: Urstadt Biddle Properties Inc. has outperformed the "Real Estate" sector by 45.16% over the past year.
UBP vs Market: Urstadt Biddle Properties Inc. has significantly underperformed the market by -32.45% over the past year.
Stable price: UBP 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: UBP 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 (21.21 $) is higher than the fair price (12.41 $).
Price is higher than fair: The current price (21.21 $) is 41.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.84) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (18.84) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.23) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (5.23) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.47) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (12.47) is lower than that of the market as a whole (22.02).
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 1.46% over the last 5 years.
Accelerating profitability: The return for the last year (3.74%) exceeds the average return for 5 years (1.46%).
Profitability vs Sector: The return for the last year (3.74%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (6.9%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (6.9%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.55%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (6.55%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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.
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