UDR Stock Analysis: UDR | NYSE
REIT - Residential | NYSE, USA | Market Cap: 14.450m USD | 12M Return: 1.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 112M
EPS Trend: -2.2%
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
UDR, Inc. is a S&P 500 multifamily real estate investment trust (REIT) that operates across the full lifecycle of apartment properties, including managing, acquiring, selling, developing, and redeveloping assets in targeted U.S. markets. As of December 31, 2025, the company owned or held an ownership position in 60,941 apartment homes, including 300 homes under development. Headquartered in Highlands Ranch, Colorado, and incorporated in Maryland in 1972, UDR has a 53-year track record of serving shareholders, residents, and associates.
As a multifamily REIT, UDR generates the majority of its revenue through rental income from its apartment portfolio, a structure common across the Multi-Family Residential REITs sub-industry. REITs are generally required to distribute a significant share of taxable income to shareholders in the form of dividends, and their financial performance tends to be closely tied to occupancy levels, rental rate trends, and broader U.S. housing market conditions.
- Same-store rental revenue accelerates on sustained occupancy
- Federal Reserve rate cuts boost multifamily REIT valuations
- New apartment supply pressures rent growth in Sun Belt markets
| Net Income: 522.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.89 > 1.0 |
| NWC/Revenue: -67.38% < 20% (prev -28.37%; Δ -39.01% < -1%) |
| CFO/TA 0.09 > 3% & CFO 887.3m > Net Income 522.2m |
| Net Debt (6.17b) to EBITDA (1.32b): 4.68 < 3 |
| Current Ratio: 0.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (325.4m) vs 12m ago -1.91% < -2% |
| Gross Margin: 55.71% > 18% (prev 26.32%; Δ 29.39% > 0.5%) |
| Asset Turnover: 16.41% > 50% (prev 15.88%; Δ 0.54% > 0%) |
| Interest Coverage Ratio: 3.31 > 6 (EBIT TTM 649.6m / Interest Expense TTM 196.5m) |
| A: -0.11 (Total Current Assets 207.8m - Total Current Liabilities 1.36b) / Total Assets 10.3b |
| B: -0.42 (Retained Earnings -4.33b / Total Assets 10.3b) |
| C: 0.06 (EBIT TTM 649.6m / Avg Total Assets 10.5b) |
| D: 0.40 (Book Value of Equity 2.94b / Total Liabilities 7.33b) |
| Altman-Z'' = -1.27 = CCC |
| DSRI: 1.18 (Receivables 171.7m/143.5m, Revenue 1.72b/1.69b) |
| GMI: 0.47 (GM 26.32% / 55.71%) |
| AQI: 0.12 (AQ_t 0.11 / AQ_t-1 0.97) |
| SGI: 1.02 (Revenue 1.72b / 1.69b) |
| TATA: -0.04 (NI 522.2m - CFO 887.3m) / TA 10.3b) |
| Beneish M = -3.87 (Cap -4..+1) = AAA |
As of July 30, 2026, the stock is trading at USD 39.72 with a total of 3,457,962 shares traded. Over the past week, the price has changed by +0.46%, over one month by -0.67%, over three months by +10.24% and over the past year by +1.80%.
Current recommended Stop Loss: 37.60 (which is 5.3% or 2.8 ATR below the current price).
UDR has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold UDR.
- StrongBuy: 5
- Buy: 4
- Hold: 13
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 42.1 | 5.9% |
P/E Trailing = 26.7123
P/E Forward = 54.9451
P/S = 8.2358
P/B = 3.9671
P/EG = 8.1715
Revenue TTM = 1.72b USD
EBIT TTM = 649.6m USD
EBITDA TTM = 1.32b USD
Long Term Debt = 5.32b USD (from longTermDebt, last quarter)
Short Term Debt = 933.1m USD (from shortTermDebt, last quarter)
Debt = 6.18b USD (from shortLongTermDebtTotal, last quarter) + Leases 181.0m
Net Debt = 6.17b USD (calculated: Debt 6.18b - CCE 1.19m)
Enterprise Value = 20.6b USD (14.5b + Debt 6.18b - CCE 1.19m)
Interest Coverage Ratio = 3.31 (Ebit TTM 649.6m / Interest Expense TTM 196.5m)
EV/FCF = 26.89x (Enterprise Value 20.6b / FCF TTM 767.0m)
FCF Yield = 3.72% (FCF TTM 767.0m / Enterprise Value 20.6b)
FCF Margin = 44.69% (FCF TTM 767.0m / Revenue TTM 1.72b)
Net Margin = 30.43% (Net Income TTM 522.2m / Revenue TTM 1.72b)
Gross Margin = 55.71% ((Revenue TTM 1.72b - Cost of Revenue TTM 760.1m) / Revenue TTM)
Gross Margin QoQ = 66.40% (prev 61.54%)
Tobins Q-Ratio = 2.01 (Enterprise Value 20.6b / Total Assets 10.3b)
Interest Expense / Debt = 3.18% (Interest Expense 196.5m / Debt 6.18b)
Taxrate = 0.23% (1.30m / 559.3m)
NOPAT = 648.1m (EBIT 649.6m * (1 - 0.23%))
Current Ratio = 0.15 (Total Current Assets 207.8m / Total Current Liabilities 1.36b)
Debt / Equity = 2.10 (Debt 6.18b / totalStockholderEquity, last quarter 2.94b)
Debt / EBITDA = 4.68 (Net Debt 6.17b / EBITDA 1.32b)
Debt / FCF = 8.05 (Net Debt 6.17b / FCF TTM 767.0m)
Total Stockholder Equity = 3.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.99% (Net Income 522.2m / Total Assets 10.3b)
RoE = 16.33% (Net Income TTM 522.2m / Total Stockholder Equity 3.20b)
RoCE = 7.62% (EBIT 649.6m / Capital Employed (Equity 3.20b + L.T.Debt 5.32b))
RoIC = 6.59% (NOPAT 648.1m / Invested Capital 9.83b)
WACC = 5.22% (E(14.5b)/V(20.6b) * Re(6.10%) + D(6.18b)/V(20.6b) * Rd(3.18%) * (1-Tc(0.00)))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 12.75 | Cagr: -0.48%
[DCF] Terminal Value 77.97% ; FCFF base≈698.0m ; Y1≈800.1m ; Y5≈1.18b
[DCF] Fair Price = 35.54 (EV 17.7b - Net Debt 6.17b = Equity 11.5b / Shares 324.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -2.17 | EPS CAGR: -1.59% | SUE: 0.05 | # QB: 0
Revenue Correlation: 99.02 | Revenue CAGR: 2.34% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.12 | Chg30d=+0.17% | Revisions=-25% | Analysts=9
EPS current Year (2026-12-31): EPS=0.91 | Chg30d=+6.35% | Revisions=+25% | GrowthEPS=-19.3% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.56 | Chg30d=-6.67% | Revisions=-25% | GrowthEPS=+12.6% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -17% (up=1, down=2)