UBA · Urstadt Biddle Properties Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $143.10M | $135.58M | $126.75M | $137.59M | $135.35M | $123.56M |
| Cost of Revenue | $25.12M | $22.94M | $19.54M | $22.01M | - | - |
| Gross Profit | $117.98M | $112.64M | $107.20M | $115.58M | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $9.93M | $8.98M | $10.64M | $9.40M | $9.22M | $9.18M |
| Total Operating Expenses | $89.06M | $84.98M | $83.21M | $76.29M | $81.93M | $76.29M |
| D&A | $29.80M | $29.03M | $29.19M | $27.93M | $28.32M | $26.51M |
| Operating Income | $54.05M | $50.60M | $43.54M | $53.69M | $53.43M | $47.27M |
| Interest Expense | $13.18M | $13.09M | $13.51M | $14.10M | $13.68M | $12.98M |
| Income Tax | - | - | - | - | - | - |
| Net Income | $39.70M | $47.28M | $22.18M | $37.28M | $37.47M | $52.93M |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97M | $24.06M | $40.80M | $94.08M | $10.29M | $8.67M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $997.33M | $973.85M | $1.01B | $1.07B | $1.01B | $996.71M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $302.32M | $296.45M | $296.27M | $306.61M | $293.80M | $297.07M |
| Total Liabilities | $361.47M | $330.55M | $377.04M | $414.70M | $347.83M | $328.12M |
| Stockholders' Equity | $574.30M | $575.90M | $571.07M | $579.72M | $582.14M | $587.23M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $77.75M | $73.67M | $61.88M | $72.32M | $71.58M | $62.99M |
| Investing Cash Flow | ($44.23M) | ($445.0K) | ($18.82M) | ($14.74M) | ($26.48M) | $16.26M |
| Financing Cash Flow | ($42.61M) | ($89.96M) | ($96.35M) | $26.22M | ($43.50M) | ($77.85M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 82.4% | 83.1% | 84.6% | 84.0% | - | - |
| Operating margin | 37.8% | 37.3% | 34.3% | 39.0% | 39.5% | 38.3% |
| EBITDA margin | 58.6% | 58.7% | 57.4% | 59.3% | 60.4% | 59.7% |
| Net margin | 27.7% | 34.9% | 17.5% | 27.1% | 27.7% | 42.8% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | 6.6% | 8.4% | 6.8% | 6.8% | 7.4% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 4.0% | 4.9% | 2.2% | 3.5% | 3.7% | 5.3% |
| Return on equity | 6.9% | 8.2% | 3.9% | 6.4% | 6.4% | 9.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.53 | 0.51 | 0.52 | 0.53 | 0.50 | 0.51 |
| Debt / Assets | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 |
| Debt / EBITDA | 3.61 | 3.72 | 4.07 | 3.76 | 3.59 | 4.03 |
| Interest coverage | 4.1x | 3.9x | 3.2x | 3.8x | 3.9x | 3.6x |
| Equity multiplier | 1.74 | 1.69 | 1.77 | 1.85 | 1.73 | 1.70 |
| Liabilities / Assets | 0.36 | 0.34 | 0.37 | 0.39 | 0.34 | 0.33 |
| Efficiency | ||||||
| Asset turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.5% | 7.0% | -7.9% | 1.6% | 9.5% | 5.8% |
| Revenue CAGR (3y) | 1.3% | 0.1% | 0.9% | 5.6% | 5.5% | 6.5% |
| Revenue CAGR (5y) | 3.0% | 3.0% | 1.9% | 6.1% | 7.5% | 6.2% |
| Gross profit growth (YoY) | 4.7% | 5.1% | -7.2% | - | - | - |
| Operating income growth (YoY) | 6.8% | 16.2% | -18.9% | 0.5% | 13.0% | 4.3% |
| Net income growth (YoY) | -16.0% | 113.1% | -40.5% | -0.5% | -29.2% | 57.0% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -0.3% | 0.8% | -1.5% | -0.4% | -0.9% | -2.0% |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- -No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing URSTADT BIDDLE PROPERTIES INC against the 5 most active filers in the same SIC group.