NYSE$UE

Urban Edge Properties · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Announced results for the quarter ended March 31, 2020.

Urban Edge Properties reported a net income of $51.3 million, or $0.40 per diluted share, for the first quarter of 2020. The company maintains a strong balance sheet with approximately $1 billion in total liquidity.

  • Generated net income of $51.3 million, or $0.40 per diluted share.
  • FFO applicable to diluted common shareholders was $34.8 million, or $0.27 per share.
  • FFO as Adjusted was $34.9 million, or $0.28 per share.
  • The Company has $643 million of cash on hand and $350 million available under our revolving credit agreement.

Headline financials

Total Revenue

$93.4M

Previous: $97.7M-4.5%
EPS (adj)

$0.28

Previous: $0.29-3.4%
Net debt to total market capitalization

42.0%

No prior period
Capital Expenditures

-$98.7M

Previous: $0.00
Free Cash Flow

-$49.7M

Previous: $25.5M-294.6%
Net Income

$49M

Previous: $25.5M+91.8%
Operating Income

$1.3M

Previous: $8.11M-84.0%
Gross Profit

$27.1M

Previous: $80.7M-66.4%
Cash & Equivalents

$623M

Previous: $417M+49.4%
Total Assets

$3.14B

Previous: $2.87B+9.4%
Stock-Based Comp

$3.25M

Previous: $3.66M-11.4%

Revenue & EPS history

Urban Edge · Revenue · Quarterly

$93.4M

Q1 2020-4.5%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Due to COVID-19 and the future uncertainties it has generated, the Company has temporarily suspended quarterly dividend distributions.

Tailwinds

  • Strong balance sheet
  • Significant liquidity of $1 billion
  • Low leverage structure
  • Strong and diversified tenant base
  • Experienced management team

Headwinds

  • The economic, political and social impact of, and uncertainty relating to, the COVID-19 pandemic
  • The loss or bankruptcy of major tenants
  • The impact of e-commerce on our tenants’ business
  • Increases in the Company’s borrowing costs as a result of changes in interest rates and other factors, including the potential phasing out of LIBOR after 2021
  • Potentially higher costs associated with the Company’s development, redevelopment and anchor repositioning projects, and the Company’s ability to lease the properties at projected rates

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.6%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.2%

Avg return

30 days after

51%

25 / 49 earnings

Positive

+10.1%

Q3 2023

Best reaction

-5.4%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-2.1%+1.4%
Q4 2025-1.7%-1.3%-2.4%
Q3 2025-3.0%-6.2%-5.3%
Q1 2025-1.8%+0.1%-1.4%
Q4 2024+2.1%-0.0%-11.1%
Q3 2024+0.5%+1.0%+4.0%
Q2 2024-2.5%-6.1%+2.1%
Q1 2024-0.2%+0.5%+4.2%
Q4 2023-0.1%-1.1%-6.0%
Q3 2023+10.1%+15.3%+13.6%
Q2 2023+1.7%+0.8%-4.7%
Q1 2023-1.0%-2.0%+2.9%
Q4 2022+0.3%-0.4%-13.2%
Q3 2022+4.3%+4.3%+11.2%
Q2 2022+1.3%+3.2%+0.2%
Q1 2022-2.2%-8.8%-5.4%
Q4 2021+4.7%+3.7%+7.9%
Q3 2021+1.1%+0.7%-4.9%
Q2 2021+1.9%+0.9%+1.1%
Q1 2021+0.5%+2.3%+6.5%
Q4 2020-1.0%+2.9%+4.3%
Q3 2020-5.4%+33.2%+40.2%
Q2 2020+4.6%+11.5%+12.9%
Q1 2020+4.7%-5.4%-11.2%
Q4 2019-1.9%-1.0%-25.6%
Q3 2019-0.3%+2.4%-2.1%
Q2 2019-0.3%-3.6%+3.9%
Q1 2019-2.5%-0.8%-7.1%
Q4 2018-1.8%-1.4%-8.9%
Q3 2018-1.1%-2.3%-5.2%
Q2 2018-0.4%-1.1%+0.8%
Q1 2018-2.3%-0.3%+4.2%
Q4 2017+2.0%+4.1%+1.0%
Q3 2017+6.2%+1.7%+9.5%
Q2 2017-2.8%+0.4%+0.3%
Q1 2017-1.6%-3.8%-8.3%
Q4 2016+1.8%+3.2%-5.3%
Q3 2016-0.4%+1.4%+7.3%
Q2 2016-0.7%-0.1%-1.7%
Q1 2016+3.1%
Q4 2013+0.6%
Q4 2015-0.6%
Q3 2015+1.7%
Q3 2014+1.7%
Q2 2015+1.7%
Q2 2014+1.7%
Q4 2014+2.4%
Q1 2015+2.4%
Q1 2014+2.4%
Q3 2013
Q2 2013
Q1 2013

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