United Rentals, Inc. (URI)
Company Info
| ISIN | US9113631090 |
|---|---|
| CUSIP | 911363109 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| IPO Date | Dec 18, 1997 |
Highlights
| Market Cap | $56.98B |
|---|---|
| EPS (TTM) | $38.19 |
| PE Ratio | 22.74 |
| PEG Ratio | 1.87 |
| Total Revenue (TTM) | $14.98B |
| Gross Profit (TTM) | $5.86B |
| EBITDA (TTM) | $6.89B |
| Year Range | $450.61 - $895.30 |
| Target Price | $800.01 |
| Short % | 4.06% |
| Short Ratio | 5.16 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: URI vs. BLDR, URI vs. TPL, URI vs. ABG, URI vs. R, URI vs. CAT, URI vs. SCHD, URI vs. CSL, URI vs. VTI, URI vs. XLU, URI vs. ABBV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United Rentals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United Rentals, Inc. had a return of 49.51% year-to-date (YTD) and 78.79% in the last 12 months. Over the past 10 years, United Rentals, Inc. had an annualized return of 22.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.51% | 24.72% |
| 1 month | 2.10% | 2.30% |
| 6 months | 25.26% | 12.31% |
| 1 year | 78.79% | 32.12% |
| 5 years (annualized) | 41.42% | 13.81% |
| 10 years (annualized) | 22.68% | 11.31% |
Monthly Returns
The table below presents the monthly returns of URI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.06% | 11.13% | 4.02% | -7.37% | 0.45% | -3.39% | 17.07% | -1.86% | 9.24% | 0.38% | 49.51% | ||
| 2023 | 24.06% | 6.60% | -15.53% | -8.76% | -7.16% | 33.43% | 4.34% | 2.87% | -6.71% | -8.62% | 17.57% | 20.46% | 63.62% |
| 2022 | -3.66% | 0.47% | 10.44% | -10.89% | -5.79% | -18.54% | 32.84% | -9.49% | -7.51% | 16.88% | 11.82% | 0.68% | 6.96% |
| 2021 | 4.79% | 22.37% | 10.74% | -2.84% | 4.38% | -4.48% | 3.30% | 7.01% | -0.49% | 8.03% | -10.65% | -1.90% | 43.28% |
| 2020 | -18.64% | -2.37% | -22.33% | 24.88% | 8.09% | 7.31% | 4.25% | 13.95% | -1.44% | 2.17% | 27.31% | 2.17% | 39.06% |
| 2019 | 22.17% | 7.45% | -15.11% | 23.34% | -21.87% | 20.46% | -4.58% | -11.05% | 10.73% | 7.16% | 14.58% | 8.96% | 62.65% |
| 2018 | 5.35% | -3.32% | -1.35% | -13.16% | 6.38% | -7.49% | 0.80% | 4.75% | 4.96% | -26.61% | -2.45% | -12.46% | -40.36% |
| 2017 | 19.82% | 1.20% | -2.33% | -12.31% | -0.85% | 3.66% | 5.55% | -0.76% | 17.52% | 1.97% | 12.72% | 7.79% | 62.82% |
| 2016 | -33.95% | 7.64% | 20.59% | 7.62% | 4.09% | -3.69% | 18.73% | 3.31% | -4.64% | -3.61% | 33.64% | 4.42% | 45.55% |
| 2015 | -18.78% | 12.32% | -2.04% | 5.95% | -7.94% | -1.45% | -23.54% | 3.49% | -13.39% | 24.66% | 5.09% | -7.79% | -28.89% |
| 2014 | 3.84% | 9.14% | 7.47% | -1.17% | 7.69% | 3.64% | 1.12% | 11.10% | -5.57% | -0.94% | 2.95% | -9.97% | 30.87% |
| 2013 | 11.20% | 5.51% | 2.92% | -4.29% | 8.04% | -12.19% | 14.85% | -4.45% | 6.43% | 10.81% | 6.41% | 13.41% | 71.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of URI is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Rentals, Inc. (URI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
United Rentals, Inc. provided a 0.77% dividend yield over the last twelve months, with an annual payout of $6.52 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $6.52 | $5.92 |
Dividend yield | 0.77% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for United Rentals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $6.52 | |
| 2023 | $1.48 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.48 | $0.00 | $5.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the United Rentals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United Rentals, Inc. was 93.69%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.
The current United Rentals, Inc. drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.69% | Jul 21, 1998 | 2675 | Mar 9, 2009 | 963 | Jan 3, 2013 | 3638 |
| -63.59% | Nov 26, 2014 | 304 | Feb 11, 2016 | 241 | Jan 26, 2017 | 545 |
| -63.26% | Mar 12, 2018 | 509 | Mar 18, 2020 | 139 | Oct 5, 2020 | 648 |
| -39.96% | Nov 9, 2021 | 156 | Jun 23, 2022 | 147 | Jan 24, 2023 | 303 |
| -31.62% | Mar 6, 2023 | 51 | May 16, 2023 | 56 | Aug 7, 2023 | 107 |
Volatility
Volatility Chart
The current United Rentals, Inc. volatility is 11.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of United Rentals, Inc. compared to its peers in the Rental & Leasing Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for URI in comparison to other companies of the Rental & Leasing Services industry. Currently, URI has a PE value of 22.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for URI in comparison to other companies of the Rental & Leasing Services industry. Currently, URI has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United Rentals, Inc..
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Income Statement
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