Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
UDR Quote, Financials, Valuation and Earnings
Last price:
$36.44
Seasonality move
:
6.84%
Day range:
$36.07 - $36.60
52-week range:
$32.94 - $46.47
Dividend yield:
4.71%
P/E ratio:
83.38x
P/S ratio:
7.10x
P/B ratio:
3.73x
Volume:
2.8M
Avg. volume:
2.7M
1-year change:
-16.56%
Market cap:
$12B
Revenue:
$1.7B
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 7.72% | 4% | 17.56% | 7.26% | 2.73% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $181.8M | $193.2M | $299.2M | $356.9M | $367.2M | |
| Gross Profit Margin | 14.65% | 14.97% | 19.72% | 21.93% | 21.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $136M | $198M | $20.7M | $352.7M | $21.9M | |
| Operating Expenses | $49.9M | $57.5M | $64.1M | $69.9M | $84.3M | |
| Operating Income | $132M | $135.7M | $235.1M | $287M | $282.9M | |
| Net Interest Expenses | $197.9M | $184.5M | $156.9M | $188.4M | $203M | |
| EBT. Incl. Unusual Items | $71.5M | $162.4M | $92.9M | $476.6M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $1.4M | $349K | $2.1M | $879K | |
| Net Income to Company | $69M | $161M | $92.6M | $474.5M | $95.9M | |
| Minority Interest in Earnings | $4.7M | $11M | $5.7M | $30.1M | $6.3M | |
| Net Income to Common Excl Extra Items | $69M | $161M | $92.6M | $474.5M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.49 | $0.26 | $1.34 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.48 | $0.26 | $1.34 | $0.26 | |
| Weighted Average Basic Share | $294.5M | $300.3M | $321.7M | $328.8M | $329.3M | |
| Weighted Average Diluted Share | $294.9M | $301.7M | $322.7M | $329.1M | $330.1M | |
| EBITDA | $750.6M | $755.5M | $914.6M | $978.8M | $978.4M | |
| EBIT | $132M | $135.7M | $235.1M | $287M | $282.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $132M | $135.7M | $235.1M | $287M | $282.9M | |
| Operating Income (Adjusted) | $132M | $135.7M | $235.1M | $287M | $282.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.8M | $391.3M | $410.1M | $420.2M | $431.9M | |
| Revenue Growth (YoY) | 6.36% | 18.66% | 4.81% | 2.45% | 2.79% | |
| Cost of Revenues | $279.2M | $311.6M | $318.8M | $327.9M | $331M | |
| Gross Profit | $50.5M | $79.7M | $91.3M | $92.2M | $100.8M | |
| Gross Profit Margin | 15.33% | 20.36% | 22.26% | 21.95% | 23.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.9M | $9.1M | $7.4M | -$3.4M | -- | |
| Operating Expenses | $15.8M | $15.8M | $15.2M | $20.9M | $22.7M | |
| Operating Income | $34.7M | $63.8M | $76.1M | $71.3M | $78.1M | |
| Net Interest Expenses | $35.8M | $40.2M | $46.8M | $52M | $50.3M | |
| EBT. Incl. Unusual Items | $19.6M | $25.5M | $35.8M | $23.9M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $529K | $377K | $428K | -$156K | $382K | |
| Net Income to Company | $19M | $25.1M | $35.4M | $24.1M | $43.1M | |
| Minority Interest in Earnings | $1.3M | $1.5M | $2.6M | $1.5M | $2.7M | |
| Net Income to Common Excl Extra Items | $19M | $25.1M | $35.4M | $24.1M | $43.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.07 | $0.10 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.10 | $0.06 | $0.12 | |
| Weighted Average Basic Share | $297.8M | $324.7M | $328.8M | $329.4M | $330.7M | |
| Weighted Average Diluted Share | $301.2M | $325.7M | $329.2M | $330.6M | $331.2M | |
| EBITDA | $190.6M | $234M | $247.4M | $245.6M | $251M | |
| EBIT | $34.7M | $63.8M | $76.1M | $71.3M | $78.1M | |
| Revenue (Reported) | $329.8M | $391.3M | $410.1M | $420.2M | $431.9M | |
| Operating Income (Reported) | $34.7M | $63.8M | $76.1M | $71.3M | $78.1M | |
| Operating Income (Adjusted) | $34.7M | $63.8M | $76.1M | $71.3M | $78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $184.6M | $261.7M | $356.4M | $358.6M | $396.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $137M | $125.7M | $365.2M | $24.7M | -- | |
| Operating Expenses | $55.7M | $61.2M | $65.9M | $79.7M | $87.6M | |
| Operating Income | $128.9M | $200.5M | $290.5M | $278.9M | $309.2M | |
| Net Interest Expenses | $209.5M | $148.7M | $183.1M | $201.4M | $200.6M | |
| EBT. Incl. Unusual Items | $65.4M | $172.4M | $487.3M | $138M | $161M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.2M | $1.3M | $660K | $1.1M | |
| Net Income to Company | $63.4M | $171.3M | $486M | $137.4M | $159.9M | |
| Minority Interest in Earnings | $4.3M | $11.4M | $30.1M | $9.7M | $10.1M | |
| Net Income to Common Excl Extra Items | $63.4M | $171.3M | $486M | $137.4M | $159.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.50 | $1.37 | $0.37 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.49 | $1.37 | $0.37 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $728.5M | $876.5M | $979.4M | $977.6M | $993M | |
| EBIT | $128.9M | $200.5M | $290.5M | $278.9M | $309.2M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $128.9M | $200.5M | $290.5M | $278.9M | $309.2M | |
| Operating Income (Adjusted) | $128.9M | $200.5M | $290.5M | $278.9M | $309.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $942.6M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $801M | $907.6M | $946.9M | $980.1M | $980.6M | |
| Gross Profit | $141.6M | $210.1M | $267.3M | $269M | $298.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75.3M | $3M | $347.4M | $19.4M | $50.7M | |
| Operating Expenses | $43.7M | $47.3M | $49.1M | $58.8M | $62.2M | |
| Operating Income | $97.9M | $162.8M | $218.2M | $210.2M | $236.4M | |
| Net Interest Expenses | $148.5M | $112.7M | $138.9M | $151.9M | $149.4M | |
| EBT. Incl. Unusual Items | $36.1M | $46.1M | $440.5M | $102M | $166.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1M | $2M | $567K | $798K | |
| Net Income to Company | $34.8M | $45.1M | $438.5M | $101.4M | $165.4M | |
| Minority Interest in Earnings | $2.3M | $2.7M | $27.2M | $6.8M | $10.6M | |
| Net Income to Common Excl Extra Items | $34.8M | $45.1M | $438.5M | $101.4M | $165.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $1.24 | $0.28 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $1.23 | $0.28 | $0.46 | |
| Weighted Average Basic Share | $891M | $961.1M | $986.5M | $987.3M | $992.1M | |
| Weighted Average Diluted Share | $895.7M | $964.9M | $991.1M | $989.1M | $994.7M | |
| EBITDA | $549.2M | $670.3M | $735M | $733.8M | $748.4M | |
| EBIT | $97.9M | $162.8M | $218.2M | $210.2M | $236.4M | |
| Revenue (Reported) | $942.6M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $97.9M | $162.8M | $218.2M | $210.2M | $236.4M | |
| Operating Income (Adjusted) | $97.9M | $162.8M | $218.2M | $210.2M | $236.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $28.4M | $30.2M | $34.9M | $35.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $285M | $55.3M | $98.9M | $344.7M | $437.7M | |
| Property Plant And Equipment | $200.9M | $197.5M | $194.1M | $190.6M | $187M | |
| Long-Term Investments | $600.2M | $705.7M | $775.5M | $1B | $981.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $188.1M | $216.3M | $197.5M | $210M | $197.5M | |
| Total Assets | $9.6B | $10.8B | $11B | $11.4B | $10.9B | |
| Accounts Payable | $111M | $137M | $153.2M | $141.3M | $115.1M | |
| Accrued Expenses | $44.8M | $46M | $46.7M | $47.7M | $52.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $430.6M | $1B | $270.6M | $294.9M | $780.6M | |
| Long-Term Debt | $5B | $4.8B | $5.4B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6B | $6.1B | $6.4B | $6.4B | |
| Common Stock | $3M | $3.2M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$9.1M | -$4.3M | $8.3M | $4.9M | $3.6M | |
| Common Equity | $3.2B | $3.4B | $4.1B | $3.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880.7M | $1.3B | $840.1M | $961.3M | $1B | |
| Total Equity | $4.1B | $4.8B | $4.9B | $5B | $4.5B | |
| Total Liabilities and Equity | $9.6B | $10.8B | $11B | $11.4B | $10.9B | |
| Cash and Short Terms | $24.2M | $28.4M | $30.2M | $34.9M | $35.4M | |
| Total Debt | $5.2B | $5.6B | $5.7B | $6B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $29.9M | $32.5M | $35.6M | $36.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94M | $15M | $241.8M | $315.6M | $183M | |
| Property Plant And Equipment | $198.3M | $194.9M | $191.5M | $187.9M | $184.2M | |
| Long-Term Investments | $645.2M | $782.5M | $978.1M | $970.8M | $912.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $213.3M | $209.7M | $221.6M | $197.5M | -- | |
| Total Assets | $10.4B | $11.1B | $11.4B | $11.1B | $10.6B | |
| Accounts Payable | $114.6M | $135.9M | $126M | $119.2M | -- | |
| Accrued Expenses | $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 | $569.3M | $699.6M | $676.5M | $590.4M | $650.5M | |
| Long-Term Debt | $5.4B | $5.4B | $5.6B | $5.8B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.2B | $6.4B | $6.5B | $6.5B | |
| Common Stock | $3.1M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$6.6M | $8.8M | $8.4M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $920.5M | $907.5M | $1.1B | $876.5M | |
| Total Equity | $4.3B | $4.9B | $5.1B | $4.6B | $4.2B | |
| Total Liabilities and Equity | $10.4B | $11.1B | $11.4B | $11.1B | $10.6B | |
| Cash and Short Terms | $29.2M | $29.9M | $32.5M | $35.6M | $36.2M | |
| Total Debt | $5.7B | $5.8B | $5.9B | $6B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $161M | $92.6M | $474.5M | $95.9M | |
| Depreciation & Amoritzation | $618.6M | $619.8M | $679.6M | $691.8M | $695.5M | |
| Stock-Based Compensation | $19.6M | $22.1M | $27.5M | $32.9M | $32.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $653.7M | $701.3M | $901.5M | $847.1M | $917.9M | |
| Capital Expenditures | $174.1M | $166.5M | $236M | $312.3M | $271.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$510.2M | -$1.3B | -$1B | -$303.5M | -$317.4M | |
| Dividends Paid (Ex Special Dividend) | $423.6M | $438M | $488M | $544.6M | $563.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $513.1M | -- | -- | $301.7M | |
| Long-Term Debt Repaid | -$725.8M | -$301.1M | -$2.7M | -$24.7M | -$153.6M | |
| Repurchase of Common Stock | $19.8M | -- | $49M | $25.6M | -- | |
| Other Financing Activities | -$107.4M | -$90.5M | -$58.6M | -$52.6M | -$66.5M | |
| Cash From Financing | -$152.6M | $612.5M | $111.2M | -$538.9M | -$599.9M | |
| Beginning Cash (CF) | $24.2M | $28.4M | $30.2M | $34.9M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $4.2M | $1.8M | $4.7M | $561K | |
| Ending Cash (CF) | $15.1M | $32.7M | $32M | $39.5M | $36M | |
| Levered Free Cash Flow | $479.5M | $534.8M | $665.5M | $534.7M | $646.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $25.1M | $35.4M | $24.1M | $43.1M | |
| Depreciation & Amoritzation | $155.9M | $170.2M | $171.2M | $174.3M | $172.9M | |
| Stock-Based Compensation | $6.2M | $6.6M | $7.1M | $9.2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.2M | $206.7M | $207.2M | $235.2M | $261.3M | |
| Capital Expenditures | $48.8M | $70.2M | $81M | $74.3M | $71.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$607.7M | -$265.7M | -$159.1M | -$153.2M | -$139.5M | |
| Dividends Paid (Ex Special Dividend) | $108.7M | $124.6M | $139.6M | $141.2M | $143.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $227.8M | -- | -- | $339.1M | -- | |
| Long-Term Debt Repaid | $431K | -$287K | -$1.6M | -$110.7M | -- | |
| Repurchase of Common Stock | -- | $15.2M | $25.5M | -- | $25M | |
| Other Financing Activities | -$17.3M | -$9.7M | -$17.9M | -$31.1M | -- | |
| Cash From Financing | $446.7M | $60.2M | -$46M | -$80.8M | -$120.7M | |
| Beginning Cash (CF) | $29.2M | $29.9M | $32.5M | $35.6M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $1.2M | $2.1M | $1.2M | $1.1M | |
| Ending Cash (CF) | $22.4M | $31.1M | $34.5M | $36.7M | $37.4M | |
| Levered Free Cash Flow | $105.3M | $136.4M | $126.2M | $160.9M | $190M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $171.3M | $486M | $137.4M | $159.9M | |
| Depreciation & Amoritzation | $599.6M | $676M | $688.9M | $698.7M | $683.8M | |
| Stock-Based Compensation | $22M | $25M | $29.8M | $36M | $26.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $706.6M | $864.1M | $843.9M | $874.1M | $982M | |
| Capital Expenditures | $179.6M | $201.7M | $313.1M | $283M | $279.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$320M | -$319.2M | -$302.8M | |
| Dividends Paid (Ex Special Dividend) | $432.3M | $475.9M | $530.1M | $561.3M | $570.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881.1M | -- | -- | $339.1M | -- | |
| Long-Term Debt Repaid | -$551.7M | -$1.1M | -$4M | -$174.7M | -- | |
| Repurchase of Common Stock | -- | $15.2M | $59.4M | $78K | $25M | |
| Other Financing Activities | -$120.2M | -$58.7M | -$51.3M | -$64.9M | -- | |
| Cash From Financing | $463.5M | $406.9M | -$521.4M | -$551.8M | -$678.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $662K | $2.6M | $3.1M | $694K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $527M | $662.4M | $530.8M | $591.1M | $702.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $45.1M | $438.5M | $101.4M | $165.4M | |
| Depreciation & Amoritzation | $451.4M | $507.5M | $516.8M | $523.6M | $512M | |
| Stock-Based Compensation | $17.5M | $20.5M | $22.8M | $25.9M | $19.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.7M | $680.5M | $622.9M | $650M | $714M | |
| Capital Expenditures | $122.1M | $157.3M | $234.4M | $205.1M | $213.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$955.8M | -$916.5M | -$225.5M | -$241.2M | -$226.6M | |
| Dividends Paid (Ex Special Dividend) | $325.2M | $363.1M | $405.2M | $421.9M | $429.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6M | -- | -- | $339.1M | -- | |
| Long-Term Debt Repaid | -$300.8M | -$852K | -$2.2M | -$152.3M | -$3.2M | |
| Repurchase of Common Stock | -- | $15.2M | $25.5M | -- | $25M | |
| Other Financing Activities | -$81.8M | -$49.9M | -$42.7M | -$54.9M | -$28.1M | |
| Cash From Financing | $443.2M | $237.5M | -$395.1M | -$408M | -$486.6M | |
| Beginning Cash (CF) | $99.9M | $85.5M | $92M | $101.9M | $104.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $1.5M | $2.3M | $686K | $819K | |
| Ending Cash (CF) | $105M | $87M | $94.3M | $102.6M | $105.5M | |
| Levered Free Cash Flow | $395.6M | $523.2M | $388.5M | $444.9M | $500.8M | |
Get UDR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UDR
Sector
P/E ratio
83.38x
17.45x
PEG ratio
4.84x
0.05x
P/B ratio
3.73x
0.80x
Price / LTM sales
7.10x
3.14x
Growth Metrics
UDR
Sector
Revenue growth
2.79%
3.18%
Earnings growth
82.84%
6.29%
Revenue (5-year growth)
7.73%
2.86%
Earnings forecast
$0.14
$0.15
Profitability
UDR
Sector
Profitability FY 2024
$367.2M
$154.7M
Return on invested capital
1.53%
2.03%
Return on assets
1.48%
1.81%
Return on equity
3.65%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
UDR
Sector
Total cash
$36.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$10.9B
$3.2B
Long term debt
$5.7B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
