Urstadt Financial Statements From 2010 to 2023

UBA Stock  USD 18.92  0.12  0.63%   
Urstadt Biddle financial statements provide useful quarterly and yearly information to potential Urstadt Biddle Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urstadt Biddle financial statements helps investors assess Urstadt Biddle's valuation, profitability, and current liquidity needs.
We have found one hundred available fundamental trend indicators for Urstadt Biddle Properties, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Urstadt Biddle Properties current market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Urstadt Biddle Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 512,976. The current year Revenue Per Employee is expected to grow to about 2 M, whereas Average Assets are forecasted to decline to about 645 M.
  
Check Urstadt Biddle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urstadt main balance sheet or income statement drivers, such as Direct Expenses of 18.8 M, Consolidated Income of 29.5 M or Cost of Revenue of 28.3 M, as well as many exotic indicators such as Interest Coverage of 4.73, Long Term Debt to Equity of 0.44 or Receivables Turnover of 4.77. Urstadt financial statements analysis is a perfect complement when working with Urstadt Biddle Valuation or Volatility modules. It can also supplement Urstadt Biddle's financial leverage analysis and stock options assessment as well as various Urstadt Biddle Technical models . Also, please take a look at the analysis of Urstadt Biddle Correlation against competitors.

Urstadt Biddle Revenues

111.76 Million

Urstadt Biddle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables16.5 M17 M18.5 M
Up
Very volatile
Property Plant and Equipment Net604.5 M747.7 M712.7 M
Up
Slightly volatile
Trade and Non Trade Payables4.8 M4.5 M3.9 M
Up
Slightly volatile
Current Liabilities11.1 M10.3 M6.9 M
Up
Slightly volatile
Total Liabilities326.6 M358.2 M345.8 M
Up
Slightly volatile
Investments50.5 M46.8 M44.6 M
Up
Slightly volatile
Shareholders Equity USD581.7 M539.1 M526.1 M
Up
Slightly volatile
Shareholders Equity491.9 M518.3 M530.8 M
Up
Slightly volatile
Total Debt USD272.9 M252.9 M242.8 M
Up
Slightly volatile
Total Debt272.9 M252.9 M242.8 M
Up
Slightly volatile
Cash and Equivalents USD8.6 M8.4 M24.7 M
Down
Slightly volatile
Cash and Equivalents24.2 M21.7 M30.8 M
Down
Very volatile
Current Assets63.5 M55 M60.9 M
Down
Pretty Stable
Total Assets818.5 M876.5 M876.6 M
Up
Slightly volatile
Accumulated Other Comprehensive Income(1.5 M)(1.5 M)(914.8 K)
Down
Slightly volatile
Accounts Payable11.1 M10.3 M6.9 M
Up
Slightly volatile
Receivables20.5 M21.4 M21.8 M
Up
Slightly volatile

Urstadt Biddle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted12.8 M11 M10.6 M
Down
Pretty Stable
Weighted Average Shares12.2 M10.6 M10 M
Down
Pretty Stable
Selling General and Administrative Expense7.2 M8.6 M8.5 M
Up
Slightly volatile
Revenues USD88.9 M105.1 M103.6 M
Up
Slightly volatile
Revenues111.8 M122 M116.7 M
Up
Slightly volatile
Preferred Dividends Income Statement Impact11.1 M12.9 M13.7 M
Up
Very volatile
Operating Income42.1 M45.5 M44.1 M
Up
Slightly volatile
Operating Expenses25.2 M30.8 M30.2 M
Up
Slightly volatile
Net Income to Non Controlling Interests672.2 K800.1 K762.5 K
Up
Slightly volatile
Net Income Common Stock USD17.8 M17.5 M20.7 M
Down
Very volatile
Net Income Common Stock17.8 M17.5 M20.7 M
Down
Very volatile
Net Income38.6 M42.6 M40 M
Up
Pretty Stable
Interest Expense9.7 M11.7 M11.3 M
Up
Slightly volatile
Gross Profit60.6 M71.6 M69.9 M
Up
Slightly volatile
Earning Before Interest and Taxes USD38.7 M42 M45.7 M
Up
Very volatile
Earning Before Interest and Taxes EBIT38.7 M42 M45.7 M
Up
Very volatile
Cost of Revenue28.3 M33.5 M33.7 M
Up
Slightly volatile
Consolidated Income29.5 M31.1 M35.1 M
Down
Very volatile
Direct Expenses18.8 M20.6 M19.5 M
Up
Slightly volatile

Urstadt Biddle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.2 MM3.9 M
Up
Slightly volatile
Net Cash Flow from Operations59.5 M66.3 M60.9 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(17 M)(16.5 M)(8.6 M)
Down
Slightly volatile
Net Cash Flow from Investing(432.1 K)(400.5 K)(28.3 M)
Up
Slightly volatile
Net Cash Flow from Financing(106.2 M)(103.5 M)(38 M)
Down
Slightly volatile
Issuance Repayment of Debt Securities (1.7 M)(1.6 M)2.7 M
Down
Pretty Stable
Issuance Purchase of Equity Shares71.7 M66.5 M57.3 M
Up
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.4 M3.2 M732.8 K
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents590.4 K745.2 K2.9 M
Down
Pretty Stable
Depreciation Amortization and Accretion17.1 M20.7 M20.2 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share23.1121.4222.1251
Up
Slightly volatile
Sales per Share12.1313.213.1775
Up
Slightly volatile
Return on Sales0.530.460.4566
Down
Pretty Stable
Return on Invested Capital0.06010.0460.0497
Down
Slightly volatile
Return on Average Equity9.49.487.9047
Up
Very volatile
Return on Average Assets5.675.484.8565
Down
Pretty Stable
Price to Sales Ratio5.946.486.5761
Up
Slightly volatile
Price to Earnings Ratio41.7638.738.1644
Up
Slightly volatile
Price to Book Value1.281.261.3381
Up
Slightly volatile
Payout Ratio2.562.392.1299
Down
Very volatile
Profit Margin41.1340.1135.4488
Down
Very volatile
Gross Margin74.4474.7782.0332
Down
Slightly volatile
Free Cash Flow per Share8.078.88.78
Up
Pretty Stable
Enterprise Value over EBITDA12.3714.2913.8432
Up
Slightly volatile
Enterprise Value over EBIT17.4220.719.5801
Up
Slightly volatile
Earnings per Basic Share USD0.460.450.557
Down
Pretty Stable
Earnings per Diluted Share0.840.910.6787
Up
Pretty Stable
Earnings per Basic Share0.860.920.6981
Up
Pretty Stable
EBITDA Margin70.3867.5461.3975
Up
Pretty Stable
Dividends per Basic Common Share0.880.940.9946
Up
Pretty Stable
Dividend Yield0.05660.05520.0674
Down
Slightly volatile
Debt to Equity Ratio0.440.460.4755
Up
Slightly volatile
Current Ratio4.944.8119.2226
Down
Slightly volatile
Book Value per Share14.8613.7714.1204
Up
Slightly volatile
Asset Turnover0.160.160.1398
Up
Pretty Stable
Total Assets Per Share21.3221.7923.4744
Up
Pretty Stable
Cash Flow Per Share1.551.651.6342
Up
Slightly volatile
Return on Investment6.816.555.8304
Up
Very volatile
Operating Margin44.7842.9238.7575
Up
Pretty Stable
Receivables Turnover4.774.95.2434
Up
Slightly volatile
Cash and Equivalents Turnover4.823.766.0469
Down
Very volatile
Accounts Payable Turnover10.8610.5834.1743
Down
Slightly volatile
Interest Coverage4.734.534.0201
Down
Very volatile
Long Term Debt to Equity0.440.460.4755
Up
Slightly volatile
Quick Ratio4.154.0415.0345
Down
Slightly volatile
Net Current Assets as percentage of Total Assets6.14.36.3443
Down
Slightly volatile
Revenue to Assets0.160.160.1369
Up
Slightly volatile

Urstadt Biddle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value674.8 M838.2 M807.5 M
Up
Slightly volatile
Market Capitalization605.3 M757.3 M714.3 M
Up
Slightly volatile
Invested Capital Average830.6 M1.1 B995.4 M
Up
Slightly volatile
Invested Capital857.3 MB1.1 B
Down
Slightly volatile
Free Cash Flow(7.7 M)(7.5 M)(5.5 M)
Down
Slightly volatile
Enterprise Value789.6 M996.7 M942.7 M
Up
Slightly volatile
Average Equity546.8 M506.8 M490.8 M
Up
Slightly volatile
Earnings before Tax29 M30.3 M34.4 M
Down
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD55.8 M62.8 M65.9 M
Up
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA66.3 M71.7 M69.8 M
Up
Slightly volatile
Average Assets645 M801.7 M768.2 M
Up
Slightly volatile
Revenue Per EmployeeM1.5 MM
Down
Slightly volatile
Net Income Per Employee704.7 K513 K697.9 K
Down
Slightly volatile

Urstadt Fundamental Market Drivers

Cash And Short Term Investments44.6 M

Urstadt Upcoming Events

Upcoming Quarterly Report10th of March 2022
Next Financial Report6th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Urstadt Biddle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urstadt Biddle income statement, its balance sheet, and the statement of cash flows. Urstadt Biddle investors use historical funamental indicators, such as Urstadt Biddle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urstadt Biddle investors may use each financial statement separately, they are all related. The changes in Urstadt Biddle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urstadt Biddle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Urstadt Biddle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urstadt Biddle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue33.5 M28.3 M
Revenues122 M111.8 M
Revenue to Assets 0.16  0.16 
Revenue Per Employee1.5 MM

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When running Urstadt Biddle Properties price analysis, check to measure Urstadt Biddle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urstadt Biddle is operating at the current time. Most of Urstadt Biddle's value examination focuses on studying past and present price action to predict the probability of Urstadt Biddle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urstadt Biddle's price. Additionally, you may evaluate how the addition of Urstadt Biddle to your portfolios can decrease your overall portfolio volatility.
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Is Urstadt Biddle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urstadt Biddle. If investors know Urstadt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urstadt Biddle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Market Capitalization
722.9 M
Quarterly Revenue Growth
0.071
Return On Assets
0.0352
Return On Equity
0.0677
The market value of Urstadt Biddle Properties is measured differently than its book value, which is the value of Urstadt that is recorded on the company's balance sheet. Investors also form their own opinion of Urstadt Biddle's value that differs from its market value or its book value, called intrinsic value, which is Urstadt Biddle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urstadt Biddle's market value can be influenced by many factors that don't directly affect Urstadt Biddle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urstadt Biddle's value and its price as these two are different measures arrived at by different means. Investors typically determine Urstadt Biddle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urstadt Biddle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.