Urban Edge Properties (UE) Stock Analysis
Breakout setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $21.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York metropolitan area (65.0%).
Urban Edge Properties is a Maryland REIT that owns 69 shopping centers, 2 outlet centers, and 2 malls (~17.2M sf, 90.1% occupied) concentrated in the Washington DC-to-Boston corridor. Revenue is generated from retail tenant leases; approximately 65% of annualized base rent comes... Read more
Sell if holding. Analyst target reached at $21.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York metropolitan area (65.0%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $21.93 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York metropolitan area (65.0%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $21.09. Score 5.7/10, moderate confidence.
Take-profit target: $21.81 (-0.5% upside). Prior stop was $21.09. Stop-loss: $21.09.
Concentration risk — Geographic: New York metropolitan area (65.0%); Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
Urban Edge Properties trades at a P/E of 25.8 (forward 41.1). TrendMatrix value score: 3.7/10. Verdict: Sell.
15 analysts cover UE with a consensus score of 4.1/5. Average price target: $22.
What does Urban Edge Properties do?Urban Edge Properties is a Maryland REIT that owns 69 shopping centers, 2 outlet centers, and 2 malls (~17.2M sf, 90.1%...
Urban Edge Properties is a Maryland REIT that owns 69 shopping centers, 2 outlet centers, and 2 malls (~17.2M sf, 90.1% occupied) concentrated in the Washington DC-to-Boston corridor. Revenue is generated from retail tenant leases; approximately 65% of annualized base rent comes from the New York metropolitan area.