(UDR) UDR - Ratings and Ratios
Apartment Homes, Real Estate Communities, Multifamily Properties
UDR EPS (Earnings per Share)
UDR Revenue
Description: UDR UDR
UDR Inc. is a multifamily real estate investment trust (REIT) with a proven track record of delivering superior returns through effective management, strategic acquisitions, and redevelopment of high-quality apartment communities in targeted US markets. With a portfolio comprising 60,047 apartment homes, including 300 under development as of March 31, 2025, UDR has established itself as a leading player in the industry.
Key performance indicators (KPIs) that highlight UDRs operational efficiency include its Funds From Operations (FFO) margin, which is a crucial metric for REITs. While the exact FFO margin is not provided, a stable or increasing trend in this metric would indicate effective cost management and revenue growth. Additionally, UDRs ability to maintain a high occupancy rate is vital; a rate above 95% is generally considered healthy for multifamily REITs, suggesting strong demand for their properties.
UDRs commitment to delivering long-term value to shareholders, superior service to residents, and a high-quality experience for associates is reflected in its 52-year history of performance. To further assess its financial health and potential for future growth, examining metrics such as the debt-to-equity ratio, interest coverage ratio, and same-store NOI (Net Operating Income) growth would be essential. These KPIs provide insights into UDRs leverage, ability to service its debt, and operational performance.
From a valuation perspective, comparing UDRs P/E ratio to that of its peers within the Multi-Family Residential REITs sub-industry can help determine if the stock is relatively undervalued or overvalued. With a P/E of 113.78 and a forward P/E of 81.97, UDRs current valuation may be considered in the context of its growth prospects and the overall market conditions. A thorough analysis would involve comparing these multiples with those of its closest competitors.
UDR Stock Overview
| Market Cap in USD | 14,750m |
| Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 1990-03-07 |
UDR Stock Ratings
| Growth Rating | -29.0% |
| Fundamental | 57.4% |
| Dividend Rating | 67.7% |
| Return 12m vs S&P 500 | -29.5% |
| Analyst Rating | 3.57 of 5 |
UDR Dividends
| Dividend Yield 12m | 4.28% |
| Yield on Cost 5y | 5.87% |
| Annual Growth 5y | 3.56% |
| Payout Consistency | 95.4% |
| Payout Ratio | 4.2% |
UDR Growth Ratios
| Growth Correlation 3m | -73.2% |
| Growth Correlation 12m | -72.3% |
| Growth Correlation 5y | 4.6% |
| CAGR 5y | -0.71% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.08 |
| Sharpe Ratio 12m | -1.27 |
| Alpha | -32.31 |
| Beta | 0.831 |
| Volatility | 24.35% |
| Current Volume | 2601k |
| Average Volume 20d | 2285k |
| Stop Loss | 36.6 (-3.1%) |
| Signal | -1.04 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (131.9m TTM) > 0 and > 6% of Revenue (6% = 101.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -28.37% (prev -34.40%; Δ 6.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 877.3m > Net Income 131.9m (YES >=105%, WARN >=100%) |
| Net Debt (5.95b) to EBITDA (1.04b) ratio: 5.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (331.7m) change vs 12m ago 0.65% (target <= -2.0% for YES) |
| Gross Margin 26.32% (prev 24.33%; Δ 1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.53% (prev 14.86%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.54 (EBITDA TTM 1.04b / Interest Expense TTM 227.1m) >= 6 (WARN >= 3) |
Altman Z'' -2.11
| (A) -0.05 = (Total Current Assets 178.6m - Total Current Liabilities 658.2m) / Total Assets 10.65b |
| (B) -0.40 = Retained Earnings (Balance) -4.31b / Total Assets 10.65b |
| (C) 0.03 = EBIT TTM 350.0m / Avg Total Assets 10.88b |
| (D) -0.68 = Book Value of Equity -4.30b / Total Liabilities 6.36b |
| Total Rating: -2.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.35
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 35.18% = 7.50 |
| 4. Debt/Equity 1.74 = 1.15 |
| 5. Debt/Ebitda 5.58 = -2.50 |
| 6. ROIC - WACC -2.98% = -3.73 |
| 7. RoE 3.88% = 0.32 |
| 8. Rev. Trend 97.53% = 4.88 |
| 9. Rev. CAGR 3.09% = 0.39 |
| 10. EPS Trend -24.46% = -0.61 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of UDR shares?
Over the past week, the price has changed by -2.55%, over one month by -1.95%, over three months by -7.28% and over the past year by -16.20%.
Is UDR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDR is around 35.74 USD . This means that UDR is currently overvalued and has a potential downside of -5.35%.
Is UDR a buy, sell or hold?
- 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 | 44.1 | 16.8% |
| Analysts Target Price | 44.1 | 16.8% |
| ValueRay Target Price | 39.2 | 3.9% |
Last update: 2025-09-09 04:49
UDR Fundamental Data Overview
CCE Cash And Equivalents = 1.53m USD (last quarter)
P/E Trailing = 100.2308
P/E Forward = 55.2486
P/S = 8.6015
P/B = 3.9469
P/EG = -4.53
Beta = 0.881
Revenue TTM = 1.69b USD
EBIT TTM = 350.0m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 5.53b USD (from longTermDebt, last quarter)
Short Term Debt = 250.2m USD (from shortTermDebt, last quarter)
Debt = 5.78b USD (Calculated: Short Term 250.2m + Long Term 5.53b)
Net Debt = 5.95b USD (from netDebt column, last quarter)
Enterprise Value = 20.52b USD (14.75b + Debt 5.78b - CCE 1.53m)
Interest Coverage Ratio = 1.54 (Ebit TTM 350.0m / Interest Expense TTM 227.1m)
FCF Yield = 2.90% (FCF TTM 594.6m / Enterprise Value 20.52b)
FCF Margin = 35.18% (FCF TTM 594.6m / Revenue TTM 1.69b)
Net Margin = 7.81% (Net Income TTM 131.9m / Revenue TTM 1.69b)
Gross Margin = 26.32% ((Revenue TTM 1.69b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Tobins Q-Ratio = -4.77 (set to none) (Enterprise Value 20.52b / Book Value Of Equity -4.30b)
Interest Expense / Debt = 0.84% (Interest Expense 48.7m / Debt 5.78b)
Taxrate = 0.91% (879.0k / 96.8m)
NOPAT = 346.8m (EBIT 350.0m * (1 - 0.91%))
Current Ratio = 0.27 (Total Current Assets 178.6m / Total Current Liabilities 658.2m)
Debt / Equity = 1.74 (Debt 5.78b / last Quarter total Stockholder Equity 3.32b)
Debt / EBITDA = 5.58 (Net Debt 5.95b / EBITDA 1.04b)
Debt / FCF = 9.71 (Debt 5.78b / FCF TTM 594.6m)
Total Stockholder Equity = 3.40b (last 4 quarters mean)
RoA = 1.24% (Net Income 131.9m, Total Assets 10.65b )
RoE = 3.88% (Net Income TTM 131.9m / Total Stockholder Equity 3.40b)
RoCE = 3.92% (Ebit 350.0m / (Equity 3.40b + L.T.Debt 5.53b))
RoIC = 3.78% (NOPAT 346.8m / Invested Capital 9.18b)
WACC = 6.76% (E(14.75b)/V(20.53b) * Re(9.08%)) + (D(5.78b)/V(20.53b) * Rd(0.84%) * (1-Tc(0.01)))
Shares Correlation 3-Years: 57.58 | Cagr: 0.17%
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.96% ; FCFE base≈572.4m ; Y1≈624.4m ; Y5≈788.5m
Fair Price DCF = 34.37 (DCF Value 11.39b / Shares Outstanding 331.3m; 5y FCF grow 10.36% → 3.0% )
EPS Correlation: -24.46 | EPS CAGR: 0.0% | SUE: -0.19 | # QB: False
Revenue Correlation: 97.53 | Revenue CAGR: 3.09%
Additional Sources for UDR Stock
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Fund Manager Positions: Dataroma | Stockcircle