UE (Urban Edge Properties) Risk Assessment


UE Urban Edge Properties UE
76 GF Score
Price $22.76
GF Value $19.62
Valuation Modestly Overvalued
! 10 Warning Signs
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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.

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

UE vs AKR, IVT, FCPT: Risk Assessment Comparison

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 Risk Assessment vs 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.


UE
76GF Score
Urban Edge Properties UE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Urban Edge Properties (UE) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Edge Properties stock appears to be overvalued. The current stock price of $22.76 is trading 16% above its estimated GF Value™ of $19.62. GuruFocus considers Urban Edge Properties to be Modestly Overvalued.

Key valuation signals for UE:

  • Risk Assessment:
  • GF Value™: $19.62 vs. price of $22.76 (16% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the UE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Urban Edge Properties Business Description

Industry Real EstateREITs
Address 12 East 49th Street, New York, NY, USA, 10017
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.
76GF Score

Get the complete analysis for UE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.76
Price
$19.62
GF Value