Urstadt Biddle Properties Inc.

NYSE
UBA
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting Urstadt Biddle Properties Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7307 0.8532 0.8372 0.8157 0.8815 0.5521 0.7392 0.7074 0.7346 0.8023 0.7230 -3.58
Выручка, млрд $
0.1153 0.1168 0.1236 0.1354 0.1376 0.1267 0.1356 0.1431 0.1458 0.1431 0.1378 1.16
Чистая прибыль, млрд $
0.0493 0.0337 0.0529 0.0375 0.0373 0.0164 0.0473 0.0397 0.0352 0.0397 0.0352 -1.15
EV, млрд $
1.01 1.13 1.13 1.1 1.16 0.6642 1.05 1.06 1.09 1.06 1.00 -1.24
EBIT, млрд $
0.0454 0.048 0.0497 0.0534 0.0537 0.0435 0.0506 0.054 0.0555 0.054 0.0515 0.66
EBITDA, млрд $
0.0678 0.071 0.0762 0.0842 0.0833 0.0746 0.0812 0.0855 0.0884 0.0855 0.0826 1.20
OIBDA, млрд $
0.1001 0.115 0.1108 0.0989 0.0998 0.1049 -0.06
Баланс стоимость, млрд $
0.5408 0.599 0.5872 -0.1339 -0.1582 -0.1647 -0.1705 0.5743 -0.1835 0.5743 -0.0205 3.01
FCF, млрд $
0.0389 0.0386 0.0533 0.0634 0.0536 0.0619 0.0737 0.0778 0.081 0.0778 0.0696 8.61
Операционный денежный поток, млрд $
0.0511 0.0601 0.063 0.0716 0.0723 0.0619 0.0737 0.0778 0.081 0.0778 0.0733 2.30
Операционная прибыль, млрд $
0.0411 0.0453 0.0473 0.0534 0.0537 0.0435 0.0506 0.054 0.0555 0.054 0.0515 0.66
Операционные расходы, млрд $
0.0326 0.0338 0.0366 0.0388 0.0386 0.0402 0.0384 0.0402 0.0416 0.0402 0.0398 1.51
CAPEX, млрд $
0.0122 0.0215 0.0097 0.0082 0.0187 0.0223 0.0155 0.0512 0.0535 0.0512 0.0322 23.40


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0066 0.0073 0.0087 0.0103 0.0941 0.0408 0.0241 0.015 0.0141 0.015 0.0376 -31.59
Short Term Investments $
0.000932 0.000994 0.0001 0.0001 -0.0001 0.000836 0.00042 0.0056 0.0296 0.0296 0.0073 -412.07
Long term investments $
0.6083 0.7083 0.8153 0.8827 0.9334 0.9369 0.93 0.9165 0.8988 0.9165 0.9197 -0.44
Total Receivables $
0.0204 0.0224 0.0324 0.0196 0.0226 0.0229 0.026 0.0238 0.0229 0.0229 0.0236 0.26
Total Current Assets $
0.1053 0.0405 0.055 0.0514 0.0609 0.1324 0.085 0.067 0.0724 0.0724 0.0835 3.52
Чистые активы, млрд $
0.776 0.8307 0.8954 0.5821 0.5797 0.5711 0.5759 0.8869 0.5639 0.8869 0.6355 -0.55
Активы, млрд $
0.8611 0.9313 0.9967 1.01 1.07 1.01 0.9739 0.9973 0.9953 0.9973 1.01 -1.44
Short Term Debt $
0.0156 0.0228 0.008 0.004 0.0286 0.3066 0.035 0.2964 0.0305 0.0305 0.1394 1.29
Long Term Debt $
0.2051 0.2605 0.273 0.2971 0.2938 0.3066 0.2994 0.2964 0.3023 0.3023 0.2997 0.57
Задолженность, млрд $
0.3203 0.3323 0.4095 0.3478 0.4926 0.4391 0.3979 0.9973 0.9953 0.9973 0.6644 15.10
Чистый долг, млрд $
0.2766 0.2737 0.2924 0.3121 0.2125 0.2936 0.2724 0.3179 0.3239 0.3179 0.2841 8.80
Долг, млрд $
0.2832 0.281 0.3011 0.3224 0.3066 0.3344 0.2964 0.3328 0.338 0.3328 0.3216 1.97
Interest income $
0.0113 0.000242 0.000356 0.00035 0.000403 0.000398 0.0115 0.0115 0.0048 101.06
Расходы на обслуживание долга $
0.0135 0.013 0.013 0.0137 0.0141 0.0135 0.0131 0.0132 0.0135 0.0132 0.0135 -0.87
Чист. проц. доходы, млрд $
-0.0127 -0.0126 0.00035 0.000403 0.000398 0.0115 0.0115 0.0032 0.0115 0.0054 51.35
Амортизация, млрд $
0.0178 0.0192 0.0224 0.023 0.0265 0.0308 0.0296 0.031 0.0306 0.0314 0.0307 0.39
Себестоимость, млрд $
0.033 0.0359 0.0395 0.0373 0.0397 0.0432 0.0453 0.043 0.0466 0.0488 0.0454 2.47
Товарно материальные запасы $
0.0001 -0.000327 -0.000347 0.0038 0.0077 0.0049 0.0154 0.0063 -313.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.7185 0.38 0.9453 0.9558 0.4208 1.2 1.01 0.9182 1.01 0.9010 -0.80
Цена акции ао 21.25 20.58 22.12 13.78 18.38 18.95 21.14 21.14 21.14 21.14 20.15 2.84
Число акций ао, млн 35.72 39.14 39.39 39.64 39 38.96 39.36 39.46 38.42 39.46 39.04 -0.30
FCF/акцию 1.09 0.9862 1.35 1.6 1.38 1.59 1.87 1.97 2.11 1.97 1.78 8.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.11 5.63 9.01 6.41 6.42 2.85 8.24 6.9 6.18 6.9 33.23 6.12 -0.76
ROA, % 5.72 3.62 5.31 3.74 3.58 1.57 4.77 4.03 3.53 4.03 3.76 3.50 -0.28
ROIC, % 12.52 15.97 12.05 9.67 12.21 10.1 6.48 5.68 6.46 9.99 7.44 7.74 -0.22
ROS, % 42.84 27.68 15.94 5.71 24.25 27.75 27.74 27.74 27.74 27.74 33.89 27.04 2.73
ROCE, % 8.01 8.46 5.48 5.06 4.55 5.26 5.62 5.85 0 0 27.89 5.27 2.94
Ebit margin, % 39.47 39.02 34.35 37.32 37.77 37.74 37.74 37.24 -0.66
Рентаб EBITDA, % 60.81 61.66 62.2 60.51 58.82 59.88 59.73 60.64 59.75 59.75 78.96 59.76 0.31
Чистая рентаб, % 42.72 28.87 42.84 27.68 27.1 12.93 34.87 27.75 24.13 27.75 33.88 25.36 -2.29
Operation Margin, % 38.25 39.47 39.02 34.35 37.32 37.77 37.74 37.74 37.74 37.74 49.22 37.66 0.22
Доходность FCF, % 6.21 4.66 5.33 4.52 6.37 7.77 6.08 11.21 9.97 10.99 9.20 7.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.83 25.31 15.82 20.96 25.53 22.6 16.35 18.62 21.85 18.62 32.47 20.99 -3.07
P/BV
1.35 1.42 1.43 1.19 1.64 0.6488 1.34 1.23 1.31 1.38 5.30 1.23 -4.39
P/S
6.34 7.31 6.78 5.8 6.92 2.92 5.7 5.17 5.27 5.17 10.35 5.20 -5.30
P/FCF
15.7 12.87 16.43 8.92 10.03 9.1 10.31 10.31 10.31 10.31 22.54 10.01 0.55
E/P
0.0632 0.0459 0.0249 0.0131 0.0445 0.0561 0.0495 0.0495 0.0495 0.0495 0.03 0.0498 2.15
EV/EBIT
14.67 21.68 15.5 20.66 19.56 19.63 19.63 19.63 19.00 4.84
EV/EBITDA
14.85 15.87 14.83 13.03 13.98 8.91 12.88 12.37 12.36 12.37 18.21 12.10 -2.43
EV/S
9.14 8.33 10.18 6.67 9.65 7.39 7.41 7.41 7.41 7.41 14.26 7.85 -5.15
EV/FCF
29.2 21.18 17.79 26.11 13.67 17.76 13.6 13.62 13.62 13.62 30.54 14.45 -0.07
Debt/EBITDA
3.95 3.83 3.68 4.49 3.65 3.89 3.89 3.89 3.89 3.89 5.38 3.84 1.28
Netdebt/Ebitda
3.84 0.2175 2.55 3.94 3.36 3.72 3.72 3.72 3.72 3.72 5.14 3.65 2.06
Debt/Ratio
0.3021 0.3198 0.5719 0.3311 0.6088 0.3337 0.3337 0.3337 0.3337 0.3337 0.53 0.3887 -11.33
Debt/Equity
0.5127 0.5538 1.06 0.5856 1.03 0.5795 0.3752 0.3752 0.3752 0.3752 2.98 0.5470 -18.29
Debt/Net Income
5.69 8.6 27.95 46.18 18.04 8.38 8.38 8.38 8.38 8.38 13.97 10.31 -14.22
PEG
-22.41 -22.41 -22.4100 0.00
Бета
-0.4995 0 0 0 -0.02 -0.4995 0.00
Индекс Альтмана
3.3 30.91 3.94 3.38 3.9 3.01 3.12 3.12 3.12 3.12 2.81 3.25 -4.36


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0459 0.05 0.0514 0.0539 0.0554 0.0442 0.0427 0.0509 0.0512 0.0514 0.0489 -1.56
Дивиденд
1.03 1.05 1.07 1.09 1.11 0.63 0.8375 0.9625 0.4583 0 0.7997 -16.22
Див доход, ао, %
5.05 4.65 4.52 5.25 4.51 5.42 3.97 5.01 5.03 0 3.14 4.79 2.21
Дивиденды / прибыль, %
101.48 152.37 104.96 143.8 148.58 269.65 90.25 128.23 145.42 128.23 116.02 156.43 -0.43
Dividend Coverage Ratio
0.7724 0.7724 0.7724 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
6.05 13.58 17.62 11.4 35.81 42.71