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Urstadt Biddle Properties Inc.

UBA

Cena

$ 21.14

-0.39 (-1.81%)

Valuace

18

Růst

0

Zdraví

88

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	144.9	143.1	135.6	126.7	137.6	135.4
	Cost of Revenues	48.5	48.8	46.6	43.0	45.3	43.2
	Gross Profit	96.4	94.3	89.0	83.7	92.3	92.2

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	35.1	38.3	36.1	35.5	36.0	35.6
	Cost of Revenues	12.0	12.9	12.1	11.5	12.3	12.9
	Gross Profit	23.0	25.4	23.9	24.0	23.7	22.6

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	10.8	10.4	9.3	11.0	9.8	9.6
	Depreciation & Amortization	33.1	31.4	30.6	31.0	29.6	28.3
	Total Operating Expenses	41.8	40.2	38.4	40.2	38.6	38.8
	Operating Income	54.5	54.0	50.6	43.5	53.7	53.4

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	2.9	2.8	2.5	2.6	2.6	2.8
	Depreciation & Amortization	8.1	9.0	8.0	8.0	8.0	7.1
	Total Operating Expenses	10.5	11.2	9.9	10.2	10.2	9.9
	Operating Income	12.6	14.2	14.0	13.8	13.5	12.7

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.4	0.2	0.2	0.4	0.4	0.4
	Interest Expense	13.9	13.2	13.1	13.5	14.1	13.7
	Other Expense	-11.9	-10.8	0.3	-17.5	-12.1	2.1
	IBT	42.6	43.3	50.9	26.1	41.6	42.2
	Income Tax Expense	13.3	-8.2	18.1	18.8	19.7	-16.2
	Net Income	29.3	39.7	32.9	7.2	21.9	37.5

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.1	0.1	0.0	0.1	0.1	0.1
	Interest Expense	3.7	3.6	3.4	3.2	3.3	3.3
	Other Expense	-3.1	-3.1	-2.8	-2.9	-2.1	0.3
	IBT	9.4	11.1	11.2	10.9	11.4	9.7
	Income Tax Expense	7.6	4.0	0.9	0.9	0.1	4.5
	Net Income	1.8	7.1	10.3	10.0	10.5	8.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.93	$2.01	$0.00	$0.00	$0.00	$1.27
	EPS Diluted	$0.93	$2.01	$0.00	$0.00	$0.00	$1.27
	Shares Outstanding	37.8	29.4	0.0	0.0	0.0	29.4
	Diluted Shares Outstanding	38.4	29.4	0.0	0.0	0.0	29.4

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.05	$0.19	$0.35	$0.34	$0.36	$0.00
	EPS Diluted	$0.05	$0.19	$0.35	$0.34	$0.36	$0.00
	Shares Outstanding	37.8	37.8	29.4	29.4	29.4	0.0
	Diluted Shares Outstanding	38.4	38.3	29.4	29.4	29.4	0.0

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	13.5	15.0	24.1	40.8	94.1	10.3
	Short Term Investments	0.0	29.6	0.0	0.0	0.0	5.6
	Total Cash & ST Investments	13.5	15.0	24.1	40.8	94.1	10.3
	Accounts Receivable	22.8	22.9	23.8	26.0	22.9	22.6
	Inventory	0.0	0.0	0.0	0.0	0.0	4.9
	Other Current Assets	30.9	0.0	0.0	0.0	0.0	23.1
	Total Current Assets	67.2	72.4	67.0	85.0	132.4	60.9

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	13.5	14.1	15.0	12.2	15.9	24.6
	Short Term Investments	0.0	28.6	28.3	29.0	28.2	0.0
	Total Cash & ST Investments	13.5	14.1	15.0	12.2	15.9	24.6
	Accounts Receivable	22.8	24.2	22.9	23.9	22.4	23.9
	Inventory	0.0	0.0	0.0	0.0	32.0	0.0
	Other Current Assets	30.9	36.3	0.0	0.0	-1.8	0.0
	Total Current Assets	67.2	74.6	72.4	64.8	68.5	74.8

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	895.4
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	28.3	29.6	29.0	28.7	29.4	37.4
	Other Long-Term Assets	891.1	895.3	877.8	896.5	910.5	14.5
	Total Long-Term Assets	919.4	924.9	906.8	925.2	939.9	947.3
	Total Assets	986.6	997.3	973.9	1,010.2	1,072.3	1,008.2

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	0.0	0.0	0.0	11.0	0.0	0.0
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	28.3	28.6	29.6	28.3	29.0	28.2
	Other Long-Term Assets	891.1	892.1	895.3	886.3	899.1	871.8
	Total Long-Term Assets	919.4	920.7	924.9	925.5	928.2	899.9
	Total Assets	986.6	995.3	997.3	990.3	996.7	974.8

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	5.4	0.0	0.0	0.0	0.0
	Short-Term Debt	39.0	30.5	0.0	35.0	306.6	28.6
	Other Current Liabilities	5.7	0.0	0.0	18.0	-295.2	3.9
	Current Liabilities	44.7	35.9	11.4	53.0	11.4	32.5

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	0.0	9.6	9.9	5.9	5.9	0.0
	Short-Term Debt	39.0	37.5	30.5	10.0	10.0	0.0
	Other Current Liabilities	5.7	0.0	-4.5	-6.0	0.0	0.0
	Current Liabilities	44.7	47.1	35.9	9.9	15.9	11.6

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	298.7	302.3	296.4	299.4	306.6	293.8
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	365.7	997.3	397.9	439.1	492.6	426.1

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	298.7	300.5	302.3	314.3	306.1	299.0
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	365.7	995.3	997.3	347.9	345.1	332.8

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-186.5	-179.8	-170.5	-164.7	-158.2	-133.9
	Comprehensive Income	11.3	17.2	-7.7	-15.7	-8.5	7.5
	Total Common Equity	561.1	574.3	575.9	571.1	579.7	582.1

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-186.5	-183.5	-179.8	-177.1	-175.0	-174.9
	Comprehensive Income	11.3	12.1	17.2	5.0	7.5	-3.9
	Total Common Equity	561.1	563.9	574.3	579.1	587.7	575.4

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	337.7	332.8	296.4	334.4	306.6	28.6
	Book Value	620.9	0.0	575.9	571.1	579.7	582.1

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	337.7	338.0	332.8	314.3	316.1	299.0
	Book Value	620.9	0.0	0.0	642.4	651.6	641.9

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	42.6	43.3	50.9	26.1	41.6	42.2
	Depreciation & Amortization	31.1	29.8	29.0	29.2	27.9	28.3
	Stock-Based Compensation	4.0	3.7	3.9	5.4	4.4	4.1
	Change Working Capital	2.4	2.0	-4.3	-8.2	-1.2	-2.9
	Change In Accounts Receivable	0.1	1.1	-3.8	-6.7	-0.3	-1.0
	Change In Accounts Payable	8.3	0.7	1.0	0.6	-8.1	0.2
	Change In Inventories	0.0	0.0	-1.0	-0.6	8.1	0.0
	Other Non-cash Items	-0.6	-1.0	2.4	-2.7	-0.9	-1.0
	Cash from Operations	79.6	77.8	73.7	61.9	72.3	71.6

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	9.4	11.1	11.2	10.9	11.4	9.7
	Depreciation & Amortization	7.6	8.4	7.4	7.6	7.6	7.1
	Stock-Based Compensation	1.1	0.9	1.0	1.0	1.0	0.6
	Change Working Capital	1.6	-3.3	1.3	2.8	2.1	-4.2
	Change In Accounts Receivable	1.2	-0.9	1.5	-1.6	1.5	-0.3
	Change In Accounts Payable	0.0	4.2	3.5	0.5	0.5	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	0.2	-0.4	-0.5	0.1	-0.7	0.2
	Cash from Operations	20.0	16.7	20.4	22.4	21.4	13.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.0	0.0	0.0	0.0	-18.7	-8.2
	Acquisitions	1.1	2.2	0.5	0.0	1.2	-0.7
	Investments	0.3	-1.0	-1.0	-7.0	0.0	-5.0
	Sales of Investment	0.0	0.0	0.0	7.2	6.0	-68.9
	Other Investing Activities	-23.5	-45.5	0.0	-19.1	-12.7	56.2
	Cash from Investing	-22.2	-44.2	-0.4	-18.8	-24.2	-26.5

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0
	Acquisitions	0.1	0.3	0.5	0.2	0.1	1.4
	Investments	0.0	0.0	0.3	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-6.5	-5.3	-5.9	-5.9	-33.4	-1.7
	Cash from Investing	-6.4	-5.0	-5.1	-5.7	-33.2	-0.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-11.2	-49.8	-76.5	-7.1	-87.5	-33.1
	Debt Issued	32.8	86.2	38.5	34.9	365.5	-239.4
	Issuance of Common Stock	0.2	0.2	0.1	0.1	0.2	0.2
	Repurchase of Common Stock	-22.7	-20.5	-1.0	-75.0	131.7	-0.1
	Dividends Paid	-51.4	-50.9	-42.7	-44.2	-55.4	-53.9
	Other Financing Activities	25.2	78.4	30.1	29.8	46.7	43.4
	Cash from Financing	-59.8	-42.6	-90.0	-96.3	35.7	-43.5

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-2.1	-1.8	-37.7	-8.2
	Debt Issued	-0.3	5.2	20.6	0.1	54.7	10.8
	Issuance of Common Stock	0.1	0.1	0.1	0.1	0.0	0.0
	Repurchase of Common Stock	0.0	-2.1	-15.5	-5.0	0.0	11.0
	Dividends Paid	-13.0	-13.0	-12.6	-12.8	-12.8	-12.7
	Other Financing Activities	-1.2	0.4	17.6	-0.9	53.6	8.1
	Cash from Financing	-14.2	-12.6	-12.6	-20.5	3.2	-12.8

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-2.4	-9.1	-16.7	-53.3	83.8	1.6
	Closing Cash Balance	13.5	15.0	24.1	40.8	94.1	10.3

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	-0.6	-0.9	2.8	-3.7	-8.7	0.5
	Closing Cash Balance	13.5	14.1	15.0	12.2	15.9	24.6

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	79.6	77.8	73.7	61.9	53.6	63.4
	Real Free Cash Flow	75.5	74.1	69.8	56.4	49.3	59.3

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	20.0	16.7	20.4	22.4	21.4	13.5
	Real Free Cash Flow	18.9	15.8	19.4	21.4	20.4	12.9

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	89.54	25.40	23.96	50.75	42.42	20.11
	P/EG	-1.20	-1.96	0.07	-0.76	-1.00	1.33
	P/B	1.15	1.28	1.37	0.64	1.61	1.29
	P/S	4.62	5.13	5.81	2.90	6.76	5.57
	P/FCF	8.12	9.45	10.69	5.94	17.35	11.89
	P/OFC	8.12	9.45	10.69	5.94	12.87	10.53
	Price/EV	11.74	11.98	13.06	8.87	13.73	9.17

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	89.54	24.95	24.46	17.77	16.05
	P/EG	-1.20	0.00	1.30	-0.44	0.15
	P/B	1.15	1.26	1.28	1.23	1.15

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	65.7%	65.9%	65.6%	66.1%	67.1%	68.1%
	EBIT Margin	37.4%	39.4%	47.2%	31.2%	40.5%	37.8%
	EBITDA Margin	59.0%	61.4%	59.9%	58.8%	60.5%	62.2%
	Operating Profit Margin	35.9%	37.8%	37.3%	34.3%	39.0%	39.5%
	Net Profit Margin	5.2%	20.2%	24.2%	5.7%	15.9%	27.7%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	65.7%	66.4%	66.4%	67.6%	65.7%
	EBIT Margin	37.4%	38.4%	40.4%	39.8%	40.8%
	EBITDA Margin	60.6%	60.4%	61.2%	61.3%	59.7%
	Operating Profit Margin	35.9%	37.0%	38.9%	38.8%	37.5%
	Net Profit Margin	5.2%	18.6%	20.8%	28.3%	29.2%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.50	2.02	5.86	1.60	11.60	1.87
	Quick Ratio	1.50	2.02	5.86	1.60	11.60	1.70
	Solvency Ratio	0.03	0.06	0.16	0.09	0.10	0.15
	Cash Ratio	0.30	0.42	2.10	0.77	8.24	0.32
	Debt To Assets Ratio	0.34	0.33	0.30	0.33	0.57	0.32
	Debt To Equity Ratio	0.60	0.58	0.51	0.59	1.06	0.55
	Financial Leverage Ratio	1.76	1.74	1.69	1.77	1.85	1.73
	Debt Service Coverage Ratio	0.31	1.68	4.82	1.15	0.20	1.88
	Interest Coverage Ratio	3.42	4.10	3.87	3.22	3.81	3.91

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	1.50	1.58	2.02	6.57	4.31
	Quick Ratio	1.50	1.58	2.02	6.57	4.31
	Solvency Ratio	0.03	0.02	0.02	0.05	0.05
	Cash Ratio	0.30	0.30	0.42	1.23	1.00
	Debt To Assets Ratio	0.34	0.34	0.33	0.32	0.32
	Debt To Equity Ratio	0.60	0.60	0.58	0.54	0.54
	Financial Leverage Ratio	1.76	1.77	1.74	1.71	1.70
	Debt Service Coverage Ratio	0.32	0.47	0.54	6.55	1.61
	Interest Coverage Ratio	3.42	3.88	4.09	4.33	4.14

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	3.77	3.65	3.49	3.28	3.60	3.58
	Net Income Per Share	0.69	0.74	0.85	0.19	0.57	0.99
	Cash Per Share	0.36	0.38	0.62	1.06	2.46	0.42
	Shareholders Equity Per Share	14.85	14.65	14.84	14.78	15.16	15.38
	Free Cash Flow Per Share	2.07	1.98	1.90	1.60	1.40	1.67
	Dividend Per Share	1.34	1.30	1.10	1.14	1.45	1.42

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	0.93	1.01	0.92	0.91	0.92
	Net Income Per Share	0.05	0.19	0.19	0.26	0.27
	Cash Per Share	0.36	1.13	1.14	0.31	0.41
	Shareholders Equity Per Share	14.85	14.90	14.65	14.88	15.09
	Free Cash Flow Per Share	0.53	0.44	0.52	0.58	0.55
	Dividend Per Share	0.34	0.34	0.32	0.33	0.33

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	80.9%	33.1%	35.5%	72.2%	47.3%	11.2%
	Receivables Turnover	6.18	6.25	5.70	4.88	6.02	5.99
	Payables Turnover	3.58	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	7.76
	Fixed Asset Turnover	3.23	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	4.05	3.11	3.10	1.66	1.84	3.78

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	80.9%	35.7%	33.0%	8.1%	1.2%
	Receivables Turnover	1.54	1.58	1.58	1.48	1.61
	Payables Turnover	0.00	1.34	2.25	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	3.23	0.00
	Working Capital Turnover Ratio	1.40	1.20	0.79	0.66	0.62

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	717.8%	176.0%	129.8%	610.4%	252.5%	143.8%
	Dividend Yield Percentage	7.34 %	6.93 %	5.42 %	12.03 %	5.95 %	7.15 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	7.18	1.82	1.68	1.27	1.21
	Dividend Yield Percentage	2.00	1.83	1.72	1.79	1.89

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