UE UBRAN EDGE PROPERTIES
XNYS
19.11
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $18.46 – $24.11
- YTD
- +0.05%
- IV Rank (30D)
- 23.44
- Straddle Price
- $1.45
- Market Cap
- $2.5B
- Open
- $19.59
- Day Range
- $19.07 – $19.59
- Volume
- 1,018,228
- Prev Close
- $19.51
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.94 |
| Cost of Equity (CAPM) | 9.87% (VRP-adj) |
| WACC | 9.82% |
| Volatility Risk Premium | +55.2pp (IV − HV30) |
| Effective Tax Rate | 3.4% |
| Rev. Growth (YoY, DCF input) | +2.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 5.3% |
| Book / Price | 56.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -6.3% |
| Debt / Equity | 0.04 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $20.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.50 |
| Bollinger Width / SMA20 | 24.0% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $2B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $10.94 | 22% | |
| Peer P/E | $11.76 | 8% | median 21.3× · 6 peers |
| Peer EV/EBITDA | $48.80 | 8% | median 21.3× · 6 peers |
| Peer P/B | $18.04 | 8% | median 1.7× · 6 peers |
| Peer P/S | $40.68 | 8% | median 10.3× · 6 peers |
| Market Anchor (SMA50) | $20.42 | 46% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- REAL ESTATE (6500) · industry map
- Exchange
- XNYS
- Market Cap
- $2.5B
- Employees
- 104
- List Date
- 2015-01-05
- CIK
- 0001611547
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $0.39 (1 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.uedge.com
Urban Edge Properties is a real estate investment trust principally focused on the management and development of retail real estate properties in urban communities in the U.S. Having originally been created to hold the majority of Vornado Realty Trust's shopping center businesses, Urban Edge's asset portfolio is mostly composed of shopping centers and malls in terms of total square footage. The company's holdings include necessity and convenience-oriented retailers, such as department stores, grocers, health clubs, and restaurants. Urban Edge's properties are mainly located in the New York Cit…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.36% | -5.05% | 10.53% | -5.37% | -4.19% | 1.73% | 1.17% |
| Feb | 17.61% | 0.61% | -3.63% | -2.58% | 2.39% | 8.53% | 3.82% |
| Mar | -1.08% | 6.23% | -2.02% | 1.17% | -7.63% | -5.13% | -1.41% |
| Apr | 10.75% | -2.71% | -1.15% | -1.30% | -4.94% | 10.21% | 1.81% |
| May | 3.14% | 3.01% | -8.13% | 4.29% | -0.82% | 2.70% | 0.70% |
| Jun | -3.68% | -16.75% | 15.75% | 2.61% | 2.58% | 3.11% | 0.60% |
| Jul | -1.86% | 6.62% | 8.21% | 11.54% | 4.62% | -0.29% | 4.81% |
| Aug | 0.64% | -3.38% | -5.10% | 4.70% | 8.72% | -6.37% | -0.13% |
| Sep | -3.43% | -15.30% | -7.12% | 2.94% | -0.20% | -8.65% | -5.29% |
| Oct | -8.46% | 5.53% | 6.44% | 4.71% | -5.46% | -2.30%* | 0.08% |
| Nov | -5.59% | 11.24% | 3.20% | 4.64% | 1.00% | -- | 2.90% |
| Dec | 14.39% | -8.92% | 5.54% | -4.91% | -0.10% | -- | 1.20% |
| Total | 31.99% | -21.01% | 21.31% | 23.38% | -5.11% | 1.85% | 8.74% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10) Key Drivers: Recent earnings, options activity, and market sentiment Primary Risks: Volatility, potential earnings miss Investment Thesis: UE's recent earnings and technical signals suggest a neutral stance, but options activity indicates potential for a move. Monitor catalysts and sentiment to adjust position. Recent News Sentiment Impact: Neutral (1 positive headline and 1 negative headline)
Technical Analysis Trend Direction:
- Short-term: NEUTRAL
- Medium-term: UPTREND (SMA 50 > SMA 200)
- Long-term: BEARISH (SMA 200 below long-term average)
Support/Resistance Levels:
- Upper: $19.58 (Bollinger Band upper)
- Middle: $19.00 (SMA 20)
- Lower: $18.42 (Bollinger Band lower)
Momentum Signals:
- RSI (14): 50.45 (neutral)
- MACD: -0.23 / Signal: 0.05 / Histogram: -0.28 (bearish)
- Bollinger Bands position: neutral
Volume Analysis:
- Volume SMA 20: 774979.95
- On-Balance Volume (OBV): 9213585.00
- Volume Rate of Change: 47.05%
News & Sentiment Analysis Recent Headlines Summary:
- Intech Investment Management LLC Sells 28,720 Shares of Urban Edge Properties $UE - MarketBeat (MarketBeat, 2025-11-25) NEGATIVE
- Geode Capital Management LLC Acquires 46,714 Shares of Urban Edge Properties $UE - MarketBeat (MarketBeat, 2025-11-25) POSITIVE
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- Earnings release (most recent: 2025-07-30)
Market Narrative: News sentiment is neutral, with one positive and one negative headline. Technical signals indicate a possible consolidation phase.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta = 0.74)
Volatility Regime: Low volatility (stock moves less than market)
Options Market Signals:
- IV Rank: Medium
- Put/call ratios: Bullish sentiment
Downside Protection: Support levels: $18.42, $19.00; Risk management considerations: stop-loss at $19.24 or 2% below current price.
Market Context & Positioning Sector Performance: Relative strength vs sector/market (neutral)
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis: Low correlation with market (R-squared = 0.57)
Relative Valuation: Position within trading range
Key Levels & Action Items Critical Price Levels:
- Support: $18.42, $19.00
- Resistance: $19.58
Breakout/Breakdown Levels:
- Breakout above $19.58 (Bollinger Band upper)
- Breakdown below $18.42 (Bollinger Band lower)
Time-Sensitive Catalysts:
- Earnings release (most recent: 2025-07-30)
Risk Management: Stop-loss at $19.24 or 2% below current price; position sizing considerations based on volatility.
Note: This report is a comprehensive analysis of the provided stock data, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The assessment is neutral with a confidence level of 6/10, indicating potential for a move in either direction.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-05-09 | After-Close | 10.70% | 0.42% | 0.04x | Within |
| 2023-08-02 | After-Close | 6.73% | 0.06% | 0.01x | Within |
| 2023-10-31 | After-Close | 12.67% | 2.33% | 0.18x | Within |
| 2024-02-14 | After-Close | 4.78% | 0.81% | 0.17x | Within |
| 2024-05-07 | After-Close | 3.35% | 1.39% | 0.41x | Within |
| 2024-07-31 | After-Close | 9.11% | 0.49% | 0.05x | Within |
| 2024-10-30 | After-Close | 9.63% | 1.55% | 0.16x | Within |
| 2025-02-12 | After-Close | 10.26% | 1.98% | 0.19x | Within |
| 2025-04-30 | After-Close | 9.55% | 1.33% | 0.14x | Within |
| 2025-07-30 | After-Close | 4.74% | 1.60% | 0.34x | Within |
| 2025-10-29 | After-Close | 20.01% | 1.98% | 0.10x | Within |
| 2026-02-11 | After-Close | 22.47% | 0.10% | 0.00x | Within |
| 2026-04-29 | After-Close | 18.14% | 1.95% | 0.11x | Within |
| 2026-08-06 | After-Close | 14.16% | 0.42% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
UE Options Activity & IV Rank
UE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $85.8M | #394 of 3716 | +175.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $16.2M | #1273 of 6285 | -67.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.9M | #1057 of 3138 | -9.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $114K | #2916 of 4729 | +93.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
UE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
UE Insider Trading (Form 4)
Latest: 2026-05-12| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Jeffrey S Olson | Chairman of the Board & CEO | Mixed | — | $21.72 | -$3.92M | EDGAR |
| 2026-05-11 | Andrea Rosenthal Drazin | Chief Accounting Officer | Disp (D) | −1,815 | $21.95 | -$39.8K | EDGAR |
| 2026-05-08 | Kevin P. O'Shea | Director | Grant (A) | +6,490 RSU | — | EDGAR | |
| 2026-05-08 | Douglas William Sesler | Director | Grant (A) | +6,490 RSU | — | EDGAR | |
| 2026-05-08 | Catherine Rice | Director | Award (A) | +5,710 | $21.89 | $125.0K | EDGAR |
| 2026-05-08 | Mary Baglivo | Director | Grant (A) | +6,527 RSU | — | EDGAR | |
| 2026-05-08 | Norman K. Jenkins | Director | Grant (A) | +6,490 RSU | — | EDGAR | |
| 2026-05-08 | Katherine M Sandstrom | Director | Grant (A) | +6,490 RSU | — | EDGAR | |
| 2026-05-08 | Steven H Grapstein | Director | Grant (A) | +7,138 RSU | — | EDGAR | |
| 2026-03-16 | Mark Langer | Chief Financial Officer | Grant (A) | +51,774 RSU | — | EDGAR | |
| 2026-03-16 | Jeffrey S Olson | Chairman of the Board & CEO | Grant (A) | +216,951 RSU | — | EDGAR | |
| 2026-03-16 | Jeffrey Mooallem | Chief Operating Officer | Grant (A) | +64,720 RSU | — | EDGAR | |
| 2026-03-10 | Andrea Rosenthal Drazin | Chief Accounting Officer | Disp (D) | −2,376 | $20.12 | -$47.8K | EDGAR |
| 2026-02-11 | Andrea Rosenthal Drazin | Chief Accounting Officer | Tax (F) | −1,361 | $20.98 | -$28.6K | EDGAR |
| 2026-02-04 | Andrea Rosenthal Drazin | Chief Accounting Officer | Tax (F) | −742 | $19.53 | -$14.5K | EDGAR |
UE Insider Holdings
8 insiders · @ $19.11| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mark Langer | Chief Financial Officer | 129,778 | $2.48M | -$2.21M | 29 | 2026-03-16 |
| 2 | Catherine Rice | Director | 36,167 | $691.2K | $0 | 5 | 2026-05-08 |
| 3 | Robert C Milton | General Counsel and Secretary | 26,000 | $496.9K | -$1.43M | 25 | 2025-05-14 |
| 4 | Kevin P. O'Shea | Director | 13,147 | $251.2K | $0 | 18 | 2026-05-08 |
| 5 | Andrea Rosenthal Drazin | Chief Accounting Officer | 11,698 | $223.5K | $0 | 12 | 2026-05-11 |
| 6 | Steven H Grapstein | Director | 8,595 | $164.3K | $0 | 13 | 2026-05-08 |
| 7 | Heather Ohlberg | EVP, General Counsel & Sec. | 6,945 | $132.7K | $0 | 3 | 2026-02-04 |
| 8 | Jeffrey S Olson | Chairman of the Board & CEO | 3,665 | $70.0K | -$20.85M | 25 | 2026-05-12 |
UE Board & Officers
As of SEC filings through May 12, 2026Directors 8
- Jeffrey S Olson · since Dec 30, 2014
- Kevin P. O'Shea · since Dec 30, 2014
- Steven H Grapstein · since Jan 14, 2015
- Douglas William Sesler · since Mar 20, 2020
- Norman K. Jenkins · since Nov 22, 2021
- Mary Baglivo · since Sep 1, 2022
- Katherine M Sandstrom · since Oct 1, 2022
- Catherine Rice · since Mar 15, 2023
Officers 5
- Jeffrey S Olson · Chairman of the Board & CEO · since Dec 30, 2014
- Mark Langer · Chief Financial Officer · on file since Apr 2015
- Jeffrey Mooallem · Chief Operating Officer · since Jan 9, 2023
- Andrea Rosenthal Drazin · Chief Accounting Officer · since Oct 14, 2022
- Heather Ohlberg · EVP, General Counsel & Sec. · since Jun 1, 2025
Changes in the last 10 years (18)
| Jun 1, 2025 | Heather Ohlberg became EVP, General Counsel & Sec. |
| May 8, 2025 | The company announced the departure of Robert C Milton as General Counsel and Secretary in an SEC filing |
| Mar 15, 2023 | Catherine Rice became a director |
| Jan 9, 2023 | Jeffrey Mooallem became Chief Operating Officer |
| Oct 18, 2022 | The company announced the departure of Christopher Weilminster as Chief Operating Officer in an SEC filing |
| Oct 14, 2022 | Andrea Rosenthal Drazin became Chief Accounting Officer |
| Oct 1, 2022 | Katherine M Sandstrom became a director |
| Sep 28, 2022 | The company announced the departure of Herbert Eilberg as Chief Investment Officer in an SEC filing |
| Sep 15, 2022 | The company announced the departure of Jennifer Holmes as Chief Accounting Officer in an SEC filing |
| Sep 1, 2022 | Mary Baglivo became a director |
| Aug 25, 2022 | The company announced the departure of Susan Givens from the board in an SEC filing |
| Nov 22, 2021 | Norman K. Jenkins became a director |
| Jul 1, 2021 | Susan Givens became a director |
| Jan 13, 2021 | Danielle De Vita became EVP of Development |
| Mar 20, 2020 | Douglas William Sesler became a director |
| Sep 27, 2018 | Donald Ten Eyck Briggs became President of Development |
| Sep 27, 2018 | Christopher Weilminster became Chief Operating Officer |
| Feb 10, 2017 | Michael Zucker listed as EVP Leasing (previously Senior Vice President Leasing) in SEC filings |
Not reported recently (9)
- Steven Guttman · Last reported as a director in an SEC filing dated May 5, 2023
- Danielle De Vita · Last reported as EVP of Development in an SEC filing dated Feb 14, 2023
- Steven Roth · Last reported as a director in an SEC filing dated Jun 14, 2022
- Michael Gould · Last reported as a director in an SEC filing dated May 7, 2021
- Amy B Lane · Last reported as a director in an SEC filing dated May 7, 2021
- Donald Ten Eyck Briggs · Last reported as President of Development in an SEC filing dated Feb 24, 2020
- Michael Zucker · Last reported as EVP Leasing in an SEC filing dated Nov 7, 2018
- Bernard Schachter · Last reported as EVP - Asset Management in an SEC filing dated May 18, 2018
- Robert Minutoli · Last reported as Chief Operating Officer in an SEC filing dated Feb 28, 2018
UE Proposed Insider Sales (Form 144)
Latest: 2026-05-08What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Jeffrey S. Olson | Chairman of the Board and CEO of the Issuer | 180,587 | $3.98M | 2026-05-08 | APEX CLEARIN | — | EDGAR |
| 2025-05-13 | Robert Milton | Officer- General Counsel | 27,000 | $500.0K | 2025-05-12 | APEX CLEARING | — | EDGAR |
| 2025-02-13 | Jeffrey S. Olson | Chairman of the Board and Chief Executive Officer | 300,000 | $6.32M | 2025-02-14 | APEX CLEARING | — | EDGAR |
| 2024-12-11 | Jeffrey S. Olson | Chairman of the Board and CEO of the Issuer | 240,000 | $5.38M | 2024-12-11 | APEX CLEARING | — | EDGAR |
| 2024-12-05 | Olson Jeffrey S | Officer | 44,403 | $999.4K | 2024-12-05 | MERRILL LYNCH | — | EDGAR |
| 2024-12-04 | Olson Jeffrey S | Officer | 188,733 | $4.30M | 2024-12-04 | MERRILL LYNCH | — | EDGAR |
| 2024-11-12 | Langer Mark | Officer | 93,962 | $2.21M | 2024-11-11 | MERRILL LYNCH | — | EDGAR |
| 2024-08-27 | JEFFREY MOOALLEM | Officer | 415 | $8.6K | 2024-08-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-16 | Olson Jeffrey S | Officer | 32,892 | $569.3K | 2024-05-16 | Charles Schwab Corporation | — | EDGAR |
| 2024-03-12 | Robert Milton | Officer- General Counsel | 26,333 | $450.3K | 2024-03-12 | APEX CLEARING | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.14% | $146.7M | $103.1B | 2026-10-20 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.14% | $93.2M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $78.8M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.09% | $64.9M | $75.1B | 2026-10-20 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $55.5M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.06% | $36.1M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $27.9M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.17% | $23.7M | $13.7B | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.14% | $22.4M | $15.7B | 2026-10-20 |
| 10 | SCHH Schwab U.S. REIT ETF | Nport | 0.20% | $20.0M | — | 2026-05-31 |
| 11 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.20% | $16.5M | — | 2026-10-20 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $14.7M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $13.6M | — | 2026-05-31 |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.14% | $10.9M | $7.6B | 2026-10-20 |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.14% | $10.5M | $7.6B | 2026-10-20 |
| 16 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.22% | $9.2M | $4.2B | 2026-10-20 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.14% | $8.7M | — | 2026-09-30 |
| 18 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.09% | $7.6M | — | 2026-05-31 |
| 19 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.15% | $6.7M | $4.6B | 2026-10-20 |
| 20 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.14% | $6.7M | $4.7B | 2026-10-20 |
| 21 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.14% | $6.7M | $4.7B | 2026-10-20 |
| 22 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.13% | $5.0M | $3.8B | 2026-10-20 |
| 23 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 0.25% | $4.4M | $1.8B | 2026-10-20 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.7M | $97.4B | 2026-10-20 |
| 25 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | JPMorgan | 0.26% | $3.2M | $1.3B | 2026-10-21 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $122.78M | $17.92M | $0.14 | $66.71M |
| Q1 '26 | 2026-03-31 | $132.62M | $22.64M | $0.18 | $39.12M |
| Q4 '25 | 2025-12-31 | $119.56M | $12.42M | $0.10 | $50.98M |
| Q3 '25 | 2025-09-30 | $120.13M | $14.94M | $0.12 | $55.70M |
| Q2 '25 | 2025-06-30 | $114.08M | $57.98M | $0.46 | $43.46M |
| Q1 '25 | 2025-03-31 | $118.17M | $8.20M | $0.07 | $32.58M |
| Q4 '24 | 2024-12-31 | $116.37M | $30.12M | $0.25 | $52.44M |
| Q3 '24 | 2024-09-30 | $112.43M | $9.08M | $0.07 | $36.58M |
| Q2 '24 | 2024-06-30 | $106.55M | $30.76M | $0.26 | $41.24M |
| Q1 '24 | 2024-03-31 | $109.63M | $2.60M | $0.02 | $22.92M |
| Q4 '23 | 2023-12-31 | $116.58M | $221.24M | $1.88 | $68.22M |
| Q3 '23 | 2023-09-30 | $101.83M | $36.12M | $0.31 | $34.40M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.