UE (Urban Edge Properties) Risk Assessment

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What is Urban Edge Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Urban Edge Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Urban Edge Properties's Risk Assessment

For the REIT - Retail subindustry, Urban Edge Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Urban Edge Properties's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Urban Edge Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Urban Edge Properties's Risk Assessment falls into.

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Urban Edge Properties (NYSE:UE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Urban Edge Properties Risk Assessment Related Terms

Thank you for viewing the detailed overview of Urban Edge Properties's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban Edge Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Urban Edge Properties (NYSE:UE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 East 49th Street, New York, NY, USA, 10017

Website

https://www.uedge.com

Urban Edge Properties is a real estate investment trust principally focused on the management and development of retail real estate properties in urban communities in the U.S. Having originally been created to hold the majority of Vornado Realty Trust's shopping center businesses, Urban Edge's asset portfolio is mostly composed of shopping centers and malls in terms of total square footage. The company's holdings include necessity and convenience-oriented retailers, such as department stores, grocers, health clubs, and restaurants. Urban Edge's properties are mainly located in the New York City metropolitan region and within the DC to Boston corridor. The company generates nearly all of its revenue through the collection of rent from a large number of tenants.

Executives

Jeffrey S Olson	director, officer: Chairman of the Board & CEO	1600 NE MIAMI GARDENS, NORTH MIAMI BEACH FL 33179
Mark Langer	officer: Chief Financial Officer	1600 NE MIAMI GARDENS DRIVE, NORTH MIAMI BEACH FL 33179
Milton Robert C. Iii	officer: General Counsel and Secretary	C/O CIFC CORP., 250 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10177
Catherine Rice	director	8377 EAST HARTFORD DRIVE, SUITE 100, SCOTTSDALE AZ 85255
Jeffrey Mooallem	officer: Chief Operating Officer	3 SERRAMONTE CENTER, DALY CITY CA 94015
Andrea Rosenthal Drazin	officer: Chief Accounting Officer	849 BRADFORD AVENUE, WESTFIELD NJ 07090
Katherine M Sandstrom	director	4600 SOUTH SYRACUSE STREET, SUITE 500, DENVER CO 80237
Mary Baglivo	director	C/O SAATCHI & SAATCHI, 17 HUDSON STREET, NEW YORK NY 10014
Norman K. Jenkins	director	9211 GLADYS FARM WAY, GAITHERSBURG MD 20882
Susan Givens	director	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Herbert Eilberg	officer: Chief Investment Officer	C/O URBAN EDGE PROPERTIES, 888 7TH AVENUE, 6TH FLOOR, NEW YORK NY 10019
Vita Danielle De	officer: EVP of Development	45 WOOTTON ROAD, ESSEX FELLS NJ 07021
Douglas William Sesler	director	54 NORTHWAY, BRONXVILLE NY 10708
Steven Roth	director
Briggs Donald Ten Eyck	officer: President of Development	78 BLANCHARD RD., BURLINGTON MA 01803