NYSE: UBP - Urstadt Biddle Properties Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Urstadt Biddle Properties Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5607 0.6249 0.6803 0.6838 0.6668 0.5873 0.7948 0.4676 0.713 0.8322 0.6459 1.35
Выручка, млрд $
0.115 0.117 0.124 0.135 0.138 0.127 0.136 0.1431 0.1458 0.1431 0.1380 1.11
Чистая прибыль, млрд $
0.049 0.034 0.053 0.037 0.037 0.022 0.047 0.0397 0.0383 0.0397 0.0368 0.69
EV, млрд $
0.9243 0.9541 0.9762 0.9487 0.9438 0.641 0.9655 0.8756 1.09 1.07 0.9032 2.92
EBIT, млрд $
0.0454 0.048 0.0497 0.0473 0.0537 0.0435 0.0506 0.054 0.0555 0.054 0.0515 0.66
EBITDA, млрд $
0.0523 0.0576 0.095 0.084 0.084 0.069 0.093 0.0855 0.0884 0.0855 0.0840 1.03
Баланс стоимость, млрд $
0.5408 0.599 0.5872 -0.1201 -0.1582 -0.1647 -0.1705 0.5743 -0.1835 0.5743 -0.0205 3.01
FCF, млрд $
0.051 0.06 0.063 0.072 0.072 0.062 0.074 0.0778 0.081 0.0778 0.0734 2.38
Операционный денежный поток, млрд $
0.0511 0.0601 0.063 0.063 0.0723 0.0619 0.0737 0.0778 0.081 0.0778 0.0733 2.30
Операционная прибыль, млрд $
0.043 0.046 0.047 0.053 0.054 0.044 0.051 0.054 0.0555 0.054 0.0517 0.55
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 0.0097 0.0187 0.0187 0.0155 0.0512 0.0535 0.0512 0.0315 23.40


Balance sheet

IFRS
Reporting Annual Quarterly
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 0.0159 0.0941 0.0408 0.0241 0.015 0.0141 0.015 0.0376 -31.59
Short Term Investments $
0.000994 0.0001 0.0001 -0.0001 0.000836 0.00042 0.0056 0.0056 0.0296 0.0296 0.0084 104.09
Long term investments $
0.6083 0.7083 0.0393 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 0.0196 0.0229 0.026 0.0238 0.0229 0.0229 0.0230 3.16
Total Current Assets $
0.1053 0.0405 0.055 0.0514 0.0514 0.1324 0.085 0.067 0.0724 0.0724 0.0816 7.09
Чистые активы, млрд $
0.776 0.8307 0.8954 0.5872 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 0.004 0.3066 0.035 0.035 0.0305 0.0305 0.0822 50.12
Long Term Debt $
0.2051 0.2832 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 0.4147 0.377 0.3979 0.9973 0.9953 0.9973 0.6364 19.14
Чистый долг, млрд $
0.2766 0.2737 0.2924 0.2924 0.2125 0.2936 0.2724 0.3179 0.3239 0.3179 0.2841 8.80
Долг, млрд $
0.306 0.281 0.3011 0.3224 0.6132 0.3344 0.2964 0.3328 0.338 0.3328 0.3830 -11.23
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 0.013 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 0.0061 0.0115 0.0060 72.19
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 0.0154 0.0063 -313.52


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9 0.49 0.8 0.6 0.52 0.2 0.79 1.35 0.9564 1.01 0.7633 12.96
Цена акции ао 19.09 16.95 15.06 19.87 11.99 16.63 21.21 21.21 21.21 21.21 18.45 12.08
Число акций ао, млн 32 35 36 39 39.39 39 40 39 29.41 39.46 37.36 -5.68
FCF/акцию 1.11 1.07 1.37 1.35 1.38 1.54 1.87 2.64 2.02 1.97 1.89 7.92


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, % 11.33 5.32 8.56 6.39 5.93 2.44 9.65 6.9 6.72 6.9 21.15 6.33 2.53
ROA, % 4.13 2.17 3.52 2.52 2.13 0.82 3.39 4.03 3.84 4.03 3.10 2.84 12.51
ROIC, % 11.77 7.47 4.18 6.04 4.95 4.77 2.63 6.65 9.99 6.55 7.44 5.80 15.08
ROS, % 38.25 39.47 39.02 34.35 44.53 27.75 27.74 27.74 27.74 27.74 29.41 31.10 -9.03
ROCE, % 8.01 8.46 4.78 5.06 4.55 5.26 5.62 5.85 0 0 0.32 5.27 2.94
Ebit margin, % 41.27 39.02 34.35 37.32 37.77 37.74 37.74 37.24 -0.66
Рентаб EBITDA, % 49.28 69.59 55.58 50.54 43.6 58.98 59.73 60.64 59.75 59.75 75.15 56.54 6.51
Чистая рентаб, % 37.5 39.2 38.3 39.5 39 34.3 37.3 27.75 26.24 27.75 29.40 32.92 -7.62
Operation Margin, % 38.25 39.47 39.02 34.35 37.32 37.77 37.74 37.74 37.74 37.74 42.30 37.66 0.22
Чистая процентная маржа, % 11.26 48.34 30.06 16.64 27.43 18.63 16.08 6.73 24.81 25.25 51.84 18.74 -1.99
Доходность FCF, % 7.22 5.64 6.23 5.67 7.8 9.51 7.88 13.54 11.99 11.46 10.88 3.80


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
19.8 38.5 44.1 25.1 38.2 59.9 24.3 14.05 16.04 18.84 47.32 30.50 -15.93
P/BV
0.96 0.97 0.92 0.87 1.23 0.79 1.31 1.87 1.3 2.48 5.48 1.30 1.11
P/S
5.5 6.4 5.4 4.4 5.8 3.8 5.7 3.9 4.21 5.23 10.62 4.68 -6.21
P/FCF
23.83 9 16.98 11.47 13 8.72 10.7 10.7 10.7 10.7 25.49 10.76 -3.82
E/P
0.0774 0.0562 0.0322 0.0158 0.0535 0.0585 0.0477 0.0477 0.0477 0.0477 0.03 0.0510 -2.27
EV/EBIT
9.1 17.58 14.72 19.08 16.2 19.74 19.74 19.74 17.90 6.04
EV/EBITDA
15.68 14.8 9.7 10.9 17.69 13.52 16.57 10.24 10.6 12.47 19.83 13.72 -9.74
EV/S
7.9 7.23 8.72 5.92 6.8 6.12 7.45 7.45 7.45 7.45 14.48 7.05 1.84
EV/FCF
24.72 18.31 15.44 22.37 12.13 12.51 11.26 13.7 13.7 13.7 38.17 12.66 2.46
Debt/EBITDA
3.95 3.95 3.68 4.49 3.65 3.89 3.89 3.89 3.89 3.89 5.14 3.84 1.28
Netdebt/Ebitda
3.4 4.15 7.47 5.31 7.11 3.72 3.72 3.72 3.72 3.72 5.46 4.40 -12.15
Debt/Ratio
0.41 0.42 0.39 0.43 0.41 0.3337 0.3337 0.3337 0.3337 0.3337 0.47 0.3490 -4.03
Debt/Equity
0.7 0.73 0.72 0.77 0.69 0.5795 0.3752 0.3752 0.3752 0.3752 2.85 0.4790 -11.47
Debt/Net Income
5.69 8.6 27.95 46.18 10.08 8.38 8.38 8.38 8.38 8.38 17.61 8.72 -3.63
PEG
-22.61 -22.61 -22.6100 0.00
Бета
1.09 0 0 0 0 0.73 1.09 0.00
Индекс Альтмана
1.08 1.02 1.28 0.7 1.31 0 3.15 3.15 3.15 3.15 2.71 2.29 35.10


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 0.0556 0.0554 0.0442 0.0427 0.0509 0.0512 0.0514 0.0489 -1.56
Дивиденд
0.96 0.92 0.94 0.96 0.98 0.69 0.66 0.8685 0.4125 0 0.7222 -15.89
Див доход, ао, %
5.25 3.61 5.55 6.37 4.93 5.73 3.47 4.71 4.05 0 3.42 4.58 -3.86
Дивиденды / прибыль, %
90.5 96.3 181.8 102.2 171 269.2 93.9 128.23 133.74 128.23 147.26 159.21 -4.80
Dividend Coverage Ratio
0.7724 0.7724 0.7724 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0325 0.0114 0.053 17.71
Персонал, чел
106 55 -27.97