Urstadt Piotroski F Score

UBA Stock  USD 18.92  0.12  0.63%   
This module uses fundamental data of Urstadt Biddle to approximate its Piotroski F score. Urstadt Biddle F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Urstadt Biddle Properties. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Urstadt Biddle financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Urstadt Biddle Altman Z Score, Urstadt Biddle Correlation, Urstadt Biddle Valuation, as well as analyze Urstadt Biddle Alpha and Beta and Urstadt Biddle Hype Analysis.
The current year Total Debt is expected to grow to about 272.9 M, whereas Issuance Repayment of Debt Securities is forecasted to decline to (1.7 M). Urstadt Biddle Interest Coverage is projected to slightly decrease based on the last few years of reporting. The past year's Interest Coverage was at 4.53. The current year Accounts Payable Turnover is expected to grow to 10.86, whereas Long Term Debt to Equity is forecasted to decline to 0.44.
At this time, it appears that Urstadt Biddle's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Piotroski F Score - Poor
Current Return On AssetsPositiveFocus
Change in Return on AssetsIncreasedFocus
Cash Flow Return on AssetsPositiveFocus
Current Quality of Earnings (accrual)DecreasingFocus
Asset Turnover GrowthNo ChangeFocus
Current Ratio ChangeIncreaseFocus
Long Term Debt Over Assets ChangeHigher LeverageFocus
Change In Outstending SharesIncreaseFocus
Change in Gross MarginNo ChangeFocus

Urstadt Biddle Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Urstadt Biddle is to make sure Urstadt is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Urstadt Biddle's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Urstadt Biddle's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted12.8 M11 M
Fairly Up
Pretty Stable
Weighted Average Shares12.2 M10.6 M
Fairly Up
Pretty Stable
Return on Average Assets5.675.48
Sufficiently Up
Pretty Stable
Net Cash Flow from Operations59.5 M66.3 M
Moderately Down
Slightly volatile
Current Liabilities11.1 M10.3 M
Significantly Up
Slightly volatile
Total Liabilities326.6 M358.2 M
Significantly Down
Slightly volatile
Gross Margin74.4474.77
Slightly Down
Slightly volatile
Total Debt272.9 M252.9 M
Significantly Up
Slightly volatile
Asset Turnover0.160.16
Pretty Stable
Current Assets63.5 M55 M
Fairly Up
Pretty Stable
Total Assets818.5 M876.5 M
Significantly Down
Slightly volatile

Urstadt Biddle Properties F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Urstadt Biddle's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Urstadt Biddle in a much-optimized way.

About Urstadt Biddle Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

12.17 Million

Urstadt Biddle Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 10.63 Million

Urstadt Biddle Current Valuation Drivers

We derive many important indicators used in calculating different scores of Urstadt Biddle from analyzing Urstadt Biddle's financial statements. These drivers represent accounts that assess Urstadt Biddle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urstadt Biddle's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee543 K355.05 K232.87 K446.07 K512.98 K704.73 K
Revenue Per Employee1.96 M1.31 M1.33 M1.28 M1.47 M1.99 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA81.75 M82.02 M72.98 M79.63 M71.67 M66.28 M

About Urstadt Biddle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Urstadt Biddle Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urstadt Biddle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urstadt Biddle Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception. Urstadt Biddle operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 106 people.

Urstadt Biddle Investors Sentiment

The influence of Urstadt Biddle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Urstadt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Urstadt Biddle's public news can be used to forecast risks associated with investment in Urstadt. The trend in average sentiment can be used to explain how an investor holding Urstadt can time the market purely based on public headlines and social activities around Urstadt Biddle Properties. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Urstadt Biddle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Urstadt Biddle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Urstadt Biddle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Urstadt Biddle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Urstadt Biddle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Urstadt Biddle's short interest history, or implied volatility extrapolated from Urstadt Biddle options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Urstadt Biddle Altman Z Score, Urstadt Biddle Correlation, Urstadt Biddle Valuation, as well as analyze Urstadt Biddle Alpha and Beta and Urstadt Biddle Hype Analysis. Note that the Urstadt Biddle Properties information on this page should be used as a complementary analysis to other Urstadt Biddle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Urstadt Stock analysis

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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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
Market Capitalization
722.9 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.