Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
UDR Quote, Financials, Valuation and Earnings
Last price:
$43.04
Seasonality move
:
5.55%
Day range:
$42.46 - $43.84
52-week range:
$34.19 - $47.55
Dividend yield:
3.9%
P/E ratio:
117.46x
P/S ratio:
8.61x
P/B ratio:
4.13x
Volume:
5.2M
Avg. volume:
1.9M
1-year change:
17.33%
Market cap:
$14.3B
Revenue:
$1.6B
EPS (TTM):
$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 10.06% | 7.72% | 4% | 17.56% | 7.26% | |
| Cost of Revenues | $863.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $288.4M | $214.6M | $228M | $331M | $392.5M | |
| Gross Profit Margin | 25.03% | 17.29% | 17.67% | 21.82% | 24.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $49.9M | $57.5M | $64.1M | $69.9M | |
| Other Inc / (Exp) | $142.7M | $136M | $198M | $20.7M | $352.7M | |
| Operating Expenses | $72.1M | $82.7M | $92.4M | $96M | $105.6M | |
| Operating Income | $216.2M | $132M | $135.7M | $235.1M | $287M | |
| Net Interest Expenses | $155.5M | $196.4M | $171.2M | $162.8M | $163.1M | |
| EBT. Incl. Unusual Items | $203.4M | $71.5M | $162.4M | $92.9M | $476.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $2.5M | $1.4M | $349K | $2.1M | |
| Net Income to Company | $199.6M | $69M | $161M | $92.6M | $474.5M | |
| Minority Interest in Earnings | -$14.6M | -$4.7M | -$11M | -$5.7M | -$30.1M | |
| Net Income to Common Excl Extra Items | $185M | $64.3M | $150M | $86.9M | $444.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.20 | $0.49 | $0.26 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.20 | $0.48 | $0.26 | $1.34 | |
| Weighted Average Basic Share | $285.2M | $294.5M | $300.3M | $321.7M | $328.8M | |
| Weighted Average Diluted Share | $286M | $294.9M | $301.7M | $322.7M | $329.1M | |
| EBITDA | $882.3M | $892.9M | $968.5M | $935.3M | $1.3B | |
| EBIT | $374.3M | $274.2M | $348.7M | $255.8M | $657.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $216.2M | $132M | $135.7M | $235.1M | $287M | |
| Operating Income (Adjusted) | $374.3M | $274.2M | $348.7M | $255.8M | $657.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $329.8M | $391.3M | $410.1M | $420.2M | |
| Revenue Growth (YoY) | 4.96% | 6.36% | 18.66% | 4.81% | 2.45% | |
| Cost of Revenues | $258.5M | $271.7M | $304.5M | $310.5M | $317.5M | |
| Gross Profit | $51.5M | $58.1M | $86.8M | $99.6M | $102.6M | |
| Gross Profit Margin | 16.61% | 17.6% | 22.19% | 24.29% | 24.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $15.8M | $15.8M | $15.2M | $20.9M | |
| Other Inc / (Exp) | $2.9M | $12.9M | $9.1M | $7.4M | -$3.4M | |
| Operating Expenses | $21.4M | $23.3M | $23M | $23.5M | $31.3M | |
| Operating Income | $30.1M | $34.7M | $63.8M | $76.1M | $71.3M | |
| Net Interest Expenses | $60.1M | $28.1M | $47.4M | $47.7M | $44.1M | |
| EBT. Incl. Unusual Items | -$27M | $19.6M | $25.5M | $35.8M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | $529K | $377K | $428K | -$156K | |
| Net Income to Company | -$27.2M | $19M | $25.1M | $35.4M | $24.1M | |
| Minority Interest in Earnings | $2M | -$1.3M | -$1.5M | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$25.3M | $17.7M | $23.6M | $32.9M | $22.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.06 | $0.07 | $0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.06 | $0.07 | $0.10 | $0.06 | |
| Weighted Average Basic Share | $294.7M | $297.8M | $324.7M | $328.8M | $329.4M | |
| Weighted Average Diluted Share | $295M | $301.2M | $325.7M | $329.2M | $330.6M | |
| EBITDA | $191.1M | $211.8M | $243.1M | $254.8M | $248.4M | |
| EBIT | $35.2M | $55.9M | $72.9M | $83.6M | $74.1M | |
| Revenue (Reported) | $310M | $329.8M | $391.3M | $410.1M | $420.2M | |
| Operating Income (Reported) | $30.1M | $34.7M | $63.8M | $76.1M | $71.3M | |
| Operating Income (Adjusted) | $35.2M | $55.9M | $72.9M | $83.6M | $74.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $228.5M | $214.3M | $298.1M | $388.2M | $405.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $55.7M | $61.2M | $65.9M | $79.7M | |
| Other Inc / (Exp) | $191.4M | $137M | $125.7M | $365.2M | $24.7M | |
| Operating Expenses | $81.5M | $85.4M | $97.5M | $97.7M | $126.2M | |
| Operating Income | $147M | $128.9M | $200.5M | $290.5M | $278.9M | |
| Net Interest Expenses | $190.9M | $200.6M | $153.8M | $168.4M | $165.5M | |
| EBT. Incl. Unusual Items | $147.5M | $65.4M | $172.4M | $487.3M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $1.2M | $1.3M | $660K | |
| Net Income to Company | $145.7M | $63.4M | $171.3M | $486M | $137.4M | |
| Minority Interest in Earnings | -$10.3M | -$4.3M | -$11.4M | -$30.1M | -$9.7M | |
| Net Income to Common Excl Extra Items | $135.4M | $59.1M | $159.9M | $455.9M | $127.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.20 | $0.50 | $1.37 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.20 | $0.49 | $1.37 | $0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $963.7M | $877.3M | $1B | $1.4B | $1B | |
| EBIT | $348.2M | $277.7M | $331.5M | $667.2M | $331.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $147M | $128.9M | $200.5M | $290.5M | $278.9M | |
| Operating Income (Adjusted) | $348.2M | $277.7M | $331.5M | $667.2M | $331.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $938.8M | $942.6M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $775.4M | $779.5M | $884.6M | $924M | $946.3M | |
| Gross Profit | $163.4M | $163.1M | $233.1M | $290.3M | $302.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $43.7M | $47.3M | $49.1M | $58.8M | |
| Other Inc / (Exp) | $74.3M | $75.3M | $3M | $347.4M | $19.4M | |
| Operating Expenses | $62.5M | $65.2M | $70.3M | $72M | $92.7M | |
| Operating Income | $100.9M | $97.9M | $162.8M | $218.2M | $210.2M | |
| Net Interest Expenses | $132.9M | $137M | $119.6M | $125.1M | $127.6M | |
| EBT. Incl. Unusual Items | $42.3M | $36.1M | $46.1M | $440.5M | $102M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.3M | $1M | $2M | $567K | |
| Net Income to Company | $40.4M | $34.8M | $45.1M | $438.5M | $101.4M | |
| Minority Interest in Earnings | -$2.7M | -$2.3M | -$2.7M | -$27.2M | -$6.8M | |
| Net Income to Common Excl Extra Items | $37.7M | $32.6M | $42.4M | $411.4M | $94.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.12 | $1.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.12 | $1.24 | $0.27 | |
| Weighted Average Basic Share | $883.9M | $891M | $961.1M | $986.5M | $987.3M | |
| Weighted Average Diluted Share | $885.3M | $895.7M | $964.9M | $991.1M | $989.1M | |
| EBITDA | $652.9M | $637.3M | $676.2M | $1.1B | $771.7M | |
| EBIT | $182.5M | $186M | $168.7M | $577.1M | $248.1M | |
| Revenue (Reported) | $938.8M | $942.6M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $100.9M | $97.9M | $162.8M | $218.2M | $210.2M | |
| Operating Income (Adjusted) | $182.5M | $186M | $168.7M | $577.1M | $248.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $1.4M | $967K | $1.2M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $186.9M | $182.2M | $55.3M | $84.9M | $263.7M | |
| Property Plant And Equipment | $204.2M | $200.9M | $197.5M | $194.1M | $190.6M | |
| Long-Term Investments | $588.3M | $600.2M | $702.5M | $754.4M | $952.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $186.3M | $188.1M | $216.3M | $197.5M | $210M | |
| Total Assets | $9.6B | $9.6B | $10.8B | $11B | $11.4B | |
| Accounts Payable | $90M | $111M | $137M | $153.2M | $141.3M | |
| Accrued Expenses | $45.2M | $44.8M | $46M | $46.7M | $47.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $639M | $568.5M | $645.7M | $751.8M | $848.9M | |
| Long-Term Debt | $4.4B | $4.8B | $5.2B | $5.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.5B | $6B | $6.1B | $6.4B | |
| Common Stock | $49.1M | $47.7M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$10.4M | -$9.1M | -$4.3M | $8.3M | $4.9M | |
| Common Equity | $3.3B | $3.2B | $3.4B | $4.1B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $880.7M | $1.3B | $840.1M | $961.3M | |
| Total Equity | $4.4B | $4.1B | $4.8B | $4.9B | $5B | |
| Total Liabilities and Equity | $9.6B | $9.6B | $10.8B | $11B | $11.4B | |
| Cash and Short Terms | $8.1M | $1.4M | $967K | $1.2M | $2.9M | |
| Total Debt | $4.7B | $5B | $5.4B | $5.5B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927K | $1.1M | $1.5M | $1.6M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $197.3M | $331.2M | $381.2M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $378.5M | $386.2M | $451.2M | $241.8M | $315.6M | |
| Property Plant And Equipment | $201.8M | $198.3M | $194.9M | $191.5M | $187.9M | |
| Long-Term Investments | $646.4M | $643.9M | $761.1M | $963.9M | $966.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $173.8M | $213.3M | $209.7M | $221.6M | $197.5M | |
| Total Assets | $9.6B | $10.4B | $11.1B | $11.4B | $11.1B | |
| Accounts Payable | $102.2M | $114.6M | $135.9M | $126M | $119.2M | |
| Accrued Expenses | $30.6M | $25.7M | $26.1M | $27.1M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596M | $726.7M | $876.4M | $828.8M | $755.1M | |
| Long-Term Debt | $4.7B | $5.2B | $5.2B | $5.3B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.1B | $6.2B | $6.4B | $6.5B | |
| Common Stock | $47.7M | $47.8M | $47.9M | $47.9M | $46.5M | |
| Other Common Equity Adj | -$10.5M | -$6.6M | $8.8M | $8.4M | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $780.8M | $1.2B | $920.5M | $907.5M | $1.1B | |
| Total Equity | $4.1B | $4.3B | $4.9B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $9.6B | $10.4B | $11.1B | $11.4B | $11.1B | |
| Cash and Short Terms | $927K | $1.1M | $1.5M | $1.6M | $2.3M | |
| Total Debt | $4.9B | $5.5B | $5.6B | $5.8B | $5.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.6M | $69M | $161M | $92.6M | $474.5M | |
| Depreciation & Amoritzation | $507.9M | $618.6M | $619.8M | $679.6M | $691.8M | |
| Stock-Based Compensation | $24.3M | $19.6M | $22.1M | $27.5M | $32.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $630.7M | $604.3M | $664M | $820.1M | $832.7M | |
| Capital Expenditures | $184.3M | $174.1M | $166.5M | $236M | $312.3M | |
| Cash Acquisitions | -$105.2M | -$77.6M | -$112.3M | -$201.4M | -$72.4M | |
| Cash From Investing | -$1.7B | -$460.8M | -$1.3B | -$929.5M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -$387.1M | -$423.6M | -$438M | -$488M | -$544.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $513.1M | -- | -- | |
| Long-Term Debt Repaid | -$862.3M | -$725.8M | -$301.1M | -$2.7M | -$24.7M | |
| Repurchase of Common Stock | -- | -$19.8M | -- | -$49M | -$25.6M | |
| Other Financing Activities | -$73.3M | -$107.4M | -$90.5M | -$58.6M | -$52.1M | |
| Cash From Financing | $880.4M | -$152.6M | $612.5M | $111.2M | -$538.9M | |
| Beginning Cash (CF) | $208.9M | $33.3M | $24.2M | $28.4M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.6M | -$9.1M | $4.2M | $1.8M | $4.7M | |
| Ending Cash (CF) | $33.3M | $24.2M | $28.4M | $30.2M | $34.9M | |
| Levered Free Cash Flow | $446.4M | $430.2M | $497.4M | $584.1M | $520.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $19M | $25.1M | $35.4M | $24.1M | |
| Depreciation & Amoritzation | $155.8M | $155.9M | $170.2M | $171.2M | $174.3M | |
| Stock-Based Compensation | $4.3M | $6.2M | $6.6M | $7.1M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.6M | $153M | $204.6M | $203.6M | $230.3M | |
| Capital Expenditures | $45.2M | $48.8M | $70.2M | $81M | $74.3M | |
| Cash Acquisitions | -$46.4M | -$18.9M | -$105.2M | -$3.4M | -$35.2M | |
| Cash From Investing | -$130.8M | -$606.5M | -$263.6M | -$155.5M | -$148.3M | |
| Dividends Paid (Ex Special Dividend) | -$107.3M | -$108.7M | -$124.6M | -$139.6M | -$141.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $566M | $227.8M | -- | -- | $339.1M | |
| Long-Term Debt Repaid | -$443.4M | $431K | -$287K | -$1.6M | -$110.7M | |
| Repurchase of Common Stock | -$19.8M | -- | -$15.2M | -$25M | -- | |
| Other Financing Activities | -$47.4M | -$17.3M | -$9.7M | -$17.9M | -$31.1M | |
| Cash From Financing | -$7.4M | $446.7M | $60.2M | -$46M | -$80.8M | |
| Beginning Cash (CF) | $22.9M | $36.1M | $28.7M | $30.4M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$6.8M | $1.2M | $2.1M | $1.2M | |
| Ending Cash (CF) | $24.2M | $29.2M | $29.9M | $32.5M | $35.6M | |
| Levered Free Cash Flow | $94.4M | $104.2M | $134.3M | $122.6M | $156M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $63.4M | $171.3M | $486M | $137.4M | |
| Depreciation & Amoritzation | $615.6M | $599.6M | $676M | $688.9M | $698.7M | |
| Stock-Based Compensation | $26.4M | $22M | $25M | $29.8M | $36M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $630.4M | $630.9M | $783.4M | $831M | $855.4M | |
| Capital Expenditures | $176.2M | $179.6M | $201.7M | $313.1M | $283M | |
| Cash Acquisitions | -$98.6M | -$88.9M | -$232.7M | -$32.1M | -$88M | |
| Cash From Investing | -$596.6M | -$1.1B | -$1.2B | -$307.1M | -$300.5M | |
| Dividends Paid (Ex Special Dividend) | -$417.9M | -$432.3M | -$475.9M | -$530.1M | -$561.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $881.1M | -- | -- | $339.1M | |
| Long-Term Debt Repaid | -$876.7M | -$551.7M | -$1.1M | -$4M | -$174.7M | |
| Repurchase of Common Stock | -- | -- | -$15.2M | -- | -- | |
| Other Financing Activities | -$113.5M | -$120.2M | -$58.7M | -$51.3M | -$64.3M | |
| Cash From Financing | -$33.1M | $463.5M | $406.9M | -$521.4M | -$551.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659K | $5M | $662K | $2.6M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $454.2M | $451.3M | $581.7M | $517.9M | $572.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.4M | $34.8M | $45.1M | $438.5M | $101.4M | |
| Depreciation & Amoritzation | $470.4M | $451.4M | $507.5M | $516.8M | $523.6M | |
| Stock-Based Compensation | $15.1M | $17.5M | $20.5M | $22.8M | $25.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.6M | $483.2M | $602.6M | $613.6M | $636.3M | |
| Capital Expenditures | $116.6M | $122.1M | $157.3M | $234.4M | $205.1M | |
| Cash Acquisitions | -$66.4M | -$77.7M | -$198.1M | -$28.8M | -$44.4M | |
| Cash From Investing | -$292.7M | -$921.3M | -$838.7M | -$216.2M | -$227.6M | |
| Dividends Paid (Ex Special Dividend) | -$316.5M | -$325.2M | -$363.1M | -$405.2M | -$421.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $777.3M | $526.6M | -- | -- | $339.1M | |
| Long-Term Debt Repaid | -$475M | -$300.8M | -$852K | -$2.2M | -$152.3M | |
| Repurchase of Common Stock | -$19.8M | -- | -$15.2M | -$25M | -- | |
| Other Financing Activities | -$69M | -$81.8M | -$49.9M | -$42.7M | -$54.9M | |
| Cash From Financing | -$173M | $443.2M | $237.5M | -$395.1M | -$408M | |
| Beginning Cash (CF) | $79.1M | $94.8M | $84M | $89.8M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $5.1M | $1.5M | $2.3M | $686K | |
| Ending Cash (CF) | $70M | $99.9M | $85.5M | $92M | $101.9M | |
| Levered Free Cash Flow | $340M | $361.1M | $445.3M | $379.2M | $431.2M | |
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Financial Ratios
UDR
Sector
P/E ratio
117.46x
21.43x
PEG ratio
0.07x
0.19x
P/B ratio
4.13x
0.80x
Price / LTM sales
8.61x
3.51x
Growth Metrics
UDR
Sector
Revenue growth
2.45%
3.19%
Earnings growth
-40%
--
Revenue (5-year growth)
9.23%
3.36%
Earnings forecast
$0.10
$0.16
Profitability
UDR
Sector
Profitability FY 2023
$392.5M
$211.9M
Return on invested capital
1.2%
1.17%
Return on assets
1.14%
1.05%
Return on equity
2.63%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
UDR
Sector
Total cash
$2.3M
$76.4M
Short term investments
--
$21.6M
Total assets
$11.4B
$3.5B
Long term debt
$5.9B
$1.2B
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