Overview Dividends

(UDR) UDR - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9026531049

Multifamily Apartments, Development Projects

EPS (Earnings per Share)

EPS Growth (3y CAGR): -2.87%
EPS Trend (3y Corr): -32.8%

Last SUE: 0.00σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 2.86%
Revenue Trend (3y Corr): 98.3%

Last SUE: 0.78σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	20.5%
Value at Risk 5%th	34.4%
Relative Tail Risk	2.09%

Reward TTM
Sharpe Ratio	-0.84
Alpha	-26.10

Character TTM
Hurst Exponent	0.529
Beta	0.619
Beta Downside	0.748

Drawdowns 3y
Max DD	27.96%
Mean DD	10.01%
Median DD	9.60%

Description: UDR UDR October 30, 2025

UDR, Inc. (NYSE: UDR) is an S&P 500-listed multifamily REIT that owns or holds interests in 60,535 apartment units across the United States, including 300 units currently under development (as of June 30 2025). The company’s business model centers on acquiring, managing, developing, and redeveloping residential properties in targeted markets, with a 53-year track record of delivering consistent shareholder returns and high service standards for residents and employees.

Key operating metrics that investors watch include an occupancy rate of roughly 95% in Q2 2025, average rent growth of about 4% year-over-year, and funds-from-operations (FFO) of $1.35 per share for the trailing twelve months. UDR’s leverage remains moderate at ~45% debt-to-EBITDA, and its pipeline of new development is focused on high-growth metros where rental demand is buoyed by demographic trends (e.g., millennials and Gen Z) and a constrained supply of new housing. The broader multifamily sector is also sensitive to interest-rate cycles, as higher rates can pressure rent growth but also support pricing power for well-located, high-quality assets.

For a deeper, data-driven look at how UDR’s fundamentals stack up against peers and macro trends, you might explore the detailed analytics available on ValueRay.

UDR Stock Overview

Market Cap in USD	12,996m
Sub-Industry	Multi-Family Residential REITs
IPO / Inception	1990-03-07
Return 12m vs S&P 500	-26.2%
Analyst Rating	3.57 of 5

UDR Dividends

Metric	Value
Dividend Yield	4.82%
Yield on Cost 5y	5.23%
Yield CAGR 5y	4.47%
Payout Consistency	94.8%
Payout Ratio	3.8%

UDR Growth Ratios

Metric	Value
CAGR 3y	0.45%
CAGR/Max DD Calmar Ratio	0.02
CAGR/Mean DD Pain Ratio	0.05
Current Volume	2729k
Average Volume	3030.9k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (149.8m TTM) > 0 and > 6% of Revenue (6% = 102.1m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -35.81% (prev -26.44%; Δ -9.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 882.0m > Net Income 149.8m (YES >=105%, WARN >=100%)

Net Debt (6.01b) to EBITDA (1.00b) ratio: 5.99 <= 3.0 (WARN <= 3.5)

Current Ratio 0.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (356.9m) change vs 12m ago 7.96% (target <= -2.0% for YES)

Gross Margin 37.42% (prev 24.37%; Δ 13.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 15.70% (prev 15.00%; Δ 0.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.40 (EBITDA TTM 1.00b / Interest Expense TTM 227.4m) >= 6 (WARN >= 3)

Altman Z'' -2.22

(A) -0.06 = (Total Current Assets 183.0m - Total Current Liabilities 792.5m) / Total Assets 10.60b

(B) -0.41 = Retained Earnings (Balance) -4.34b / Total Assets 10.60b

(D) -0.67 = Book Value of Equity -4.33b / Total Liabilities 6.45b

Total Rating: -2.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.12

1. Piotroski 4.50pt

2. FCF Yield 3.17%

3. FCF Margin 35.39%

4. Debt/Equity 1.84

5. Debt/Ebitda 5.99

6. ROIC - WACC (= -2.46)%

7. RoE 4.48%

8. Rev. Trend 98.33%

9. EPS Trend -32.80%

What is the price of UDR shares?

As of November 23, 2025, the stock is trading at USD 35.59 with a total of 2,729,004 shares traded.
Over the past week, the price has changed by +2.62%, over one month by -2.73%, over three months by -6.59% and over the past year by -17.03%.

Is UDR a buy, sell or hold?

UDR has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold UDR.

Strong Buy: 5
Buy: 4
Hold: 13
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the UDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41	15.1%
Analysts Target Price	41	15.1%
ValueRay Target Price	36.4	2.2%

UDR Fundamental Data Overview November 17, 2025

Market Cap USD = 13.00b (13.00b USD * 1.0 USD.USD)
P/E Trailing = 78.8182
P/E Forward = 53.1915
P/S = 7.4586
P/B = 3.5465
P/EG = -4.53
Beta = 0.717
Revenue TTM = 1.70b USD
EBIT TTM = 319.3m USD
EBITDA TTM = 1.00b USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 355.7m USD (from shortTermDebt, last quarter)
Debt = 6.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.01b USD (from netDebt column, last quarter)
Enterprise Value = 19.01b USD (13.00b + Debt 6.01b - CCE 1.19m)
Interest Coverage Ratio = 1.40 (Ebit TTM 319.3m / Interest Expense TTM 227.4m)
FCF Yield = 3.17% (FCF TTM 602.3m / Enterprise Value 19.01b)
FCF Margin = 35.39% (FCF TTM 602.3m / Revenue TTM 1.70b)
Net Margin = 8.80% (Net Income TTM 149.8m / Revenue TTM 1.70b)
Gross Margin = 37.42% ((Revenue TTM 1.70b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 68.24% (prev 27.23%)
Tobins Q-Ratio = 1.79 (Enterprise Value 19.01b / Total Assets 10.60b)
Interest Expense / Debt = 0.84% (Interest Expense 50.6m / Debt 6.01b)
Taxrate = 0.88% (382.0k / 43.5m)
NOPAT = 316.5m (EBIT 319.3m * (1 - 0.88%))
Current Ratio = 0.23 (Total Current Assets 183.0m / Total Current Liabilities 792.5m)
Debt / Equity = 1.84 (Debt 6.01b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 5.99 (Net Debt 6.01b / EBITDA 1.00b)
Debt / FCF = 9.98 (Net Debt 6.01b / FCF TTM 602.3m)
Total Stockholder Equity = 3.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.41% (Net Income 149.8m / Total Assets 10.60b)
RoE = 4.48% (Net Income TTM 149.8m / Total Stockholder Equity 3.34b)
RoCE = 3.62% (EBIT 319.3m / Capital Employed (Equity 3.34b + L.T.Debt 5.48b))
RoIC = 3.47% (NOPAT 316.5m / Invested Capital 9.11b)
WACC = 5.94% (E(13.00b)/V(19.01b) * Re(8.30%) + D(6.01b)/V(19.01b) * Rd(0.84%) * (1-Tc(0.01)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.18%
[DCF Debug] Terminal Value 78.35% ; FCFE base≈590.3m ; Y1≈631.3m ; Y5≈766.2m
Fair Price DCF = 38.59 (DCF Value 12.76b / Shares Outstanding 330.5m; 5y FCF grow 7.76% → 3.0% )
EPS Correlation: -32.80 | EPS CAGR: -2.87% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.33 | Revenue CAGR: 2.86% | SUE: 0.78 | # QB: 0

Additional Sources for UDR Stock

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