Urstadt Z Score

UBA Stock  USD 18.83  0.21  1.10%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also, please take a look at Urstadt Biddle Piotroski F Score and Urstadt Biddle Valuation analysis.
  
The current year Return on Invested Capital is expected to grow to 0.06, whereas Capital Expenditure is forecasted to decline to (84.9 M). Urstadt Biddle Net Income Common Stock is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Common Stock was at 17.49 Million. The current year Weighted Average Shares is expected to grow to about 12.2 M, whereas Direct Expenses is forecasted to decline to about 18.8 M.

Urstadt Z Score Analysis

Urstadt Biddle's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2022 2023 (projected)
Consolidated Income31.14 M29.52 M
Direct Expenses20.64 M18.77 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Urstadt Biddle Z Score

    
  1.2  
Most of Urstadt Biddle's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Urstadt Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

As per the company's disclosures, Urstadt Biddle Properties has a Z Score of 1.2. This is 12.41% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The z score for all United States stocks is 86.24% higher than that of the company.

Urstadt Z Score 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 Z Score 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 z score category among related companies.

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

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 Valuation 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
728.2 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.