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Urban Edge Properties (UE) Stock Analysis

Range Bound setup

HoldModerate Confidence

Real Estate · REIT - Retail

Hold if already holding. Not a fresh buy at $21.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York metropolitan area (65.0%); Analyst target reached - limited upside remaining.

Urban Edge Properties is a retail REIT owning 69 shopping centers, two outlet centers, and two malls (~17.2 million SF GLA) primarily in the Washington D.C. to Boston corridor, with consolidated occupancy of 90.1% as of December 31, 2025. Revenue comes from tenant rents; the New... Read more

$21.72+0.4% A.UpsideScore 5.7/10#10 of 23 REIT - Retail
QualityF-score7 / 9FCF yield6.98%
IncomeYield3.88%(5y avg 3.52%)Payout91.76%
Stop $20.92Target $21.81(resistance)A.R:R -1.9:1
Analyst target$22.57+3.9%7 analysts
$21.81our TP
$21.72price
$22.57mean
$20
$24

Hold if already holding. Not a fresh buy at $21.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York metropolitan area (65.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Urban Edge Properties

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Positive news sentiment (+0.67)
Risks
Concentration risk — Geographic: New York metropolitan area (65.0%)
Analyst target reached - limited upside remaining
Near 52-week high (2.4% away)

Key Metrics

P/E (TTM)25.5
P/E (Fwd)42.2
Mkt Cap$2.9B
EV/EBITDA17.3
Profit Mgn22.6%
ROE8.2%
Rev Growth5.4%
Beta1.01
Dividend3.88%
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.17bullish
IV56%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicNew York metropolitan area65%
    10-K Item 1A: 'our New York metropolitan area properties in the aggregate generated approximately 65% of our annualized base rent as of December 31, 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.9=NEGATIVEMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.16Resistance $22.26

Price Targets

$21
$22
A.Upside+0.4%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.6% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UE stock a buy right now?

Hold if already holding. Not a fresh buy at $21.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York metropolitan area (65.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $21.81 (+0.4%), stop $20.92 (−3.8%), A.R:R -1.9:1. Score 5.7/10, moderate confidence.

What is the UE stock price target?

Take-profit target: $21.81 (+0.4% upside). Target $21.81 (+0.4%), stop $20.92 (−3.8%), A.R:R -1.9:1. Stop-loss: $20.92.

What are the risks of investing in UE?

Concentration risk — Geographic: New York metropolitan area (65.0%); Analyst target reached - limited upside remaining; Near 52-week high (2.4% away).

Is UE overvalued or undervalued?

Urban Edge Properties trades at a P/E of 25.5 (forward 42.2). TrendMatrix value score: 4.4/10. Verdict: Hold.

What do analysts say about UE?

15 analysts cover UE with a consensus score of 4.1/5. Average price target: $23.

What does Urban Edge Properties do?Urban Edge Properties is a retail REIT owning 69 shopping centers, two outlet centers, and two malls (~17.2 million SF...

Urban Edge Properties is a retail REIT owning 69 shopping centers, two outlet centers, and two malls (~17.2 million SF GLA) primarily in the Washington D.C. to Boston corridor, with consolidated occupancy of 90.1% as of December 31, 2025. Revenue comes from tenant rents; the New York metropolitan area generated approximately 65% of annualized base rent, and TJX Companies is the largest single tenant at 5.6% of total 2025 revenue.

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