Urstadt Probability Of Bankruptcy

UBA Stock  USD 18.63  0.16  0.85%   
Urstadt Biddle Properties Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Urstadt Biddle Properties Probability Of Bankruptcy is determined by interpolating and adjusting Urstadt Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Urstadt balance sheet as well as cash flow and income statements available from the company's most recent filings. Also, please take a look at Urstadt Biddle Piotroski F Score and Urstadt Biddle Altman Z Score analysis.
  
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.

Urstadt Probability Of Bankruptcy Analysis

Urstadt Biddle's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2022 2023 (projected)
Consolidated Income31.14 M29.52 M
Direct Expenses20.64 M18.77 M
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Urstadt Biddle Probability Of Bankruptcy

    
  44%  
Most of Urstadt Biddle's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urstadt Biddle Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Urstadt Biddle probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Urstadt Biddle odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Urstadt Biddle Properties financial health.
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
718.8 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.

Urstadt Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Urstadt Biddle is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Urstadt Biddle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Urstadt Biddle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Urstadt Biddle's interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Urstadt Biddle Properties has a Probability Of Bankruptcy of 44.0%. This is 2.88% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 10.47% lower than that of the firm.

Urstadt Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urstadt Biddle's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urstadt Biddle could also be used in its relative valuation, which is a method of valuing Urstadt Biddle by comparing valuation metrics of similar companies.
Urstadt Biddle is currently under evaluation in probability of bankruptcy category among related companies.

Urstadt Biddle Main Bankruptcy Drivers

201820192020202120222023 (projected)
Return on Average Assets3.743.582.134.775.485.67
Gross Margin83.7484.0884.5883.0874.7774.44
Total Liabilities426.09 M492.58 M439.11 M397.95 M358.15 M326.64 M
Current Liabilities3.9 M11.42 M18.03 M11.44 M10.3 M11.11 M
Total Assets1.01 B1.07 B1.01 B973.85 M876.47 M818.5 M
Current Assets41 M116.93 M66.75 M47.86 M55.04 M63.47 M
Net Cash Flow from Operations71.58 M72.32 M61.88 M73.67 M66.3 M59.45 M
Weighted Average Shares8.52 M8.81 M9.14 M9.24 M10.63 M12.17 M
Weighted Average Shares Diluted9.11 M9.35 M9.38 M9.61 M11.05 M12.76 M

Urstadt Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Urstadt Biddle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Urstadt Biddle Piotroski F Score and Urstadt Biddle Altman Z Score 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
718.8 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.