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 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.07M | $38.30M | - | $35.48M | $36.00M | $35.55M | - | $34.33M | $32.93M | $34.28M |
| Cost of Revenue | $6.14M | $6.96M | - | $5.51M | $6.45M | $7.00M | - | $5.28M | $6.13M | $6.31M |
| Gross Profit | $28.93M | $31.33M | - | $29.97M | $29.55M | $28.55M | - | $29.05M | $26.79M | $27.96M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.78M | $2.73M | - | $2.48M | $2.51M | $2.68M | - | $2.14M | $2.09M | $2.64M |
| Total Operating Expenses | $22.50M | $24.13M | - | $21.70M | $22.51M | $22.86M | - | $20.57M | $21.42M | $22.45M |
| D&A | $7.57M | $8.40M | - | $7.64M | $7.57M | $7.14M | - | $7.06M | $7.19M | $7.52M |
| Operating Income | $12.57M | $14.16M | - | $13.78M | $13.49M | $12.70M | - | $13.76M | $11.50M | $11.83M |
| Interest Expense | $3.68M | $3.65M | - | $3.19M | $3.26M | $3.30M | - | $3.33M | $3.34M | $3.39M |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $8.61M | $10.21M | - | $10.04M | $10.52M | $8.81M | - | $21.79M | $8.03M | $7.89M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.45M | $14.09M | $14.97M | $12.17M | $15.89M | $24.58M | $24.06M | $22.99M | $38.45M | $37.12M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $986.59M | $995.32M | $997.33M | $990.32M | $996.66M | $974.78M | $973.85M | $982.12M | $1.00B | $1.01B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | $302.32M | - | - | - | $296.45M | - | - | - |
| Total Liabilities | $365.65M | $370.24M | $361.47M | $347.95M | $345.06M | $332.83M | $330.55M | $339.96M | $367.63M | $374.78M |
| Stockholders' Equity | $561.10M | $563.87M | $574.30M | $579.13M | $587.69M | $575.38M | $575.90M | $574.77M | $568.03M | $567.63M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $16.73M | - | - | - | $13.53M | - | - | - | $14.63M |
| Investing Cash Flow | - | ($5.00M) | - | - | - | ($234.0K) | - | - | - | ($6.18M) |
| Financing Cash Flow | - | ($12.61M) | - | - | - | ($12.77M) | - | - | - | ($12.13M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 82.5% | 81.8% | - | 84.5% | 82.1% | 80.3% | - | 84.6% | 81.4% | 81.6% |
| Operating margin | 35.9% | 37.0% | - | 38.8% | 37.5% | 35.7% | - | 40.1% | 34.9% | 34.5% |
| EBITDA margin | 57.4% | 58.9% | - | 60.4% | 58.5% | 55.8% | - | 60.6% | 56.8% | 56.4% |
| Net margin | 24.6% | 26.7% | - | 28.3% | 29.2% | 24.8% | - | 63.5% | 24.4% | 23.0% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.9% | 7.1% | - | 7.0% | 7.0% | 7.5% | - | 6.2% | 6.4% | 7.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.9% | 1.0% | - | 1.0% | 1.1% | 0.9% | - | 2.2% | 0.8% | 0.8% |
| Return on equity | 1.5% | 1.8% | - | 1.7% | 1.8% | 1.5% | - | 3.8% | 1.4% | 1.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.53 | - | - | - | 0.51 | - | - | - |
| Debt / Assets | - | - | 0.30 | - | - | - | 0.30 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.4x | 3.9x | - | 4.3x | 4.1x | 3.8x | - | 4.1x | 3.4x | 3.5x |
| Equity multiplier | 1.76 | 1.77 | 1.74 | 1.71 | 1.70 | 1.69 | 1.69 | 1.71 | 1.76 | 1.78 |
| Liabilities / Assets | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.03 |
| 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) | -2.6% | 7.7% | - | 3.4% | 9.3% | 3.7% | - | 19.2% | 5.3% | -0.2% |
| Revenue CAGR (3y) | 3.9% | 3.7% | - | 0.9% | 1.6% | 1.1% | - | 1.5% | -3.8% | 1.3% |
| Revenue CAGR (5y) | -1.1% | 3.0% | - | 2.2% | 3.7% | 4.1% | - | 4.0% | 2.5% | 4.5% |
| Gross profit growth (YoY) | -2.1% | 9.7% | - | 3.2% | 10.3% | 2.1% | - | 18.8% | 1.2% | -1.6% |
| Operating income growth (YoY) | -6.8% | 11.5% | - | 0.2% | 17.3% | 7.3% | - | 52.2% | 18.2% | -6.0% |
| Net income growth (YoY) | -18.2% | 15.9% | - | -53.9% | 31.0% | 11.6% | - | 336.8% | 29.3% | -7.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.5% | -2.0% | -0.3% | 0.8% | 3.5% | 1.4% | 0.8% | 0.3% | -0.5% | -1.1% |
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.