(UDR) UDR - NYSE
Sector: Real Estate | Industry: REIT - Residential | Exchange: NYSE (USA) | Market Cap: 13.917m USD | Total Return: -3.1% in 12m
Avg Turnover: 187M
EPS Trend: -37.6%
Qual. Beats: 2
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Earnings expected to drop: P/E 25.6 → Forward 54.9
Altman Z'' -0.55 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
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: 490.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.15 > 1.0 |
| NWC/Revenue: -11.32% < 20% (prev -14.85%; Δ 3.53% < -1%) |
| CFO/TA 0.08 > 3% & CFO 875.4m > Net Income 490.8m |
| Net Debt (6.03b) to EBITDA (1.30b): 4.64 < 3 |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (330.3m) vs 12m ago -0.43% < -2% |
| Gross Margin: 46.00% > 18% (prev 25.66%; Δ 20.34% > 0.5%) |
| Asset Turnover: 16.28% > 50% (prev 15.64%; Δ 0.65% > 0%) |
| Interest Coverage Ratio: 3.15 > 6 (EBIT TTM 622.9m / Interest Expense TTM 197.5m) |
| A: -0.02 (Total Current Assets 188.4m - Total Current Liabilities 382.7m) / Total Assets 10.3b |
| B: -0.40 (Retained Earnings -4.15b / Total Assets 10.3b) |
| C: 0.06 (EBIT TTM 622.9m / Avg Total Assets 10.5b) |
| D: 0.47 (Book Value of Equity 3.29b / Total Liabilities 7.05b) |
| Altman-Z'' = -0.55 = B |
| DSRI: 0.41 (Receivables 153.6m/365.8m, Revenue 1.72b/1.68b) |
| GMI: 0.56 (GM 25.66% / 46.00%) |
| AQI: 0.13 (AQ_t 0.13 / AQ_t-1 0.95) |
| SGI: 1.02 (Revenue 1.72b / 1.68b) |
| TATA: -0.04 (NI 490.8m - CFO 875.4m) / TA 10.3b) |
| Beneish M = -4.41 (Cap -4..+1) = AAA |
As of June 24, 2026, the stock is trading at USD 38.28 with a total of 4,607,093 shares traded. Over the past week, the price has changed by -1.59%, over one month by +0.66%, over three months by +13.13% and over the past year by -3.09%.
Current recommended Stop Loss: 37.10 (which is 3.1% or 1.6 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 | 40.6 | 5.9% |
P/E Trailing = 25.551
P/E Forward = 54.9451
P/S = 7.8772
P/B = 3.7637
P/EG = 8.1715
Revenue TTM = 1.72b USD
EBIT TTM = 622.9m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 179.6m USD (from shortLongTermDebt, last quarter)
Debt = 6.03b USD (from shortLongTermDebtTotal, last quarter) + Leases 182.0m
Net Debt = 6.03b USD (calculated: Debt 6.03b - CCE 1.30m)
Enterprise Value = 19.9b USD (13.9b + Debt 6.03b - CCE 1.30m)
Interest Coverage Ratio = 3.15 (Ebit TTM 622.9m / Interest Expense TTM 197.5m)
EV/FCF = 22.35x (Enterprise Value 19.9b / FCF TTM 892.2m)
FCF Yield = 4.47% (FCF TTM 892.2m / Enterprise Value 19.9b)
FCF Margin = 51.99% (FCF TTM 892.2m / Revenue TTM 1.72b)
Net Margin = 28.60% (Net Income TTM 490.8m / Revenue TTM 1.72b)
Gross Margin = 46.00% ((Revenue TTM 1.72b - Cost of Revenue TTM 926.8m) / Revenue TTM)
Gross Margin QoQ = 61.54% (prev 26.98%)
Tobins Q-Ratio = 1.93 (Enterprise Value 19.9b / Total Assets 10.3b)
Interest Expense / Debt = 3.28% (Interest Expense 197.5m / Debt 6.03b)
Taxrate = 0.22% (1.13m / 525.7m)
NOPAT = 621.6m (EBIT 622.9m * (1 - 0.22%))
Current Ratio = 0.49 (Total Current Assets 188.4m / Total Current Liabilities 382.7m)
Debt / Equity = 1.83 (Debt 6.03b / totalStockholderEquity, last quarter 3.29b)
Debt / EBITDA = 4.64 (Net Debt 6.03b / EBITDA 1.30b)
Debt / FCF = 6.75 (Net Debt 6.03b / FCF TTM 892.2m)
Total Stockholder Equity = 3.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 490.8m / Total Assets 10.3b)
RoE = 14.90% (Net Income TTM 490.8m / Total Stockholder Equity 3.29b)
RoCE = 7.10% (EBIT 622.9m / Capital Employed (Equity 3.29b + L.T.Debt 5.48b))
RoIC = 5.78% (NOPAT 621.6m / Invested Capital 10.8b)
WACC = 5.18% (E(13.9b)/V(19.9b) * Re(6.01%) + D(6.03b)/V(19.9b) * Rd(3.28%) * (1-Tc(0.00)))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 0.20%
[DCF] Terminal Value 77.97% ; FCFF base≈771.0m ; Y1≈883.8m ; Y5≈1.30b
[DCF] Fair Price = 41.69 (EV 19.6b - Net Debt 6.03b = Equity 13.5b / Shares 324.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -37.61 | EPS CAGR: -22.18% | SUE: 1.92 | # QB: 2
Revenue Correlation: 99.26 | Revenue CAGR: 2.63% | SUE: -0.23 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=+9.95% | Revisions=+0% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=+2.58% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=0.86 | Chg30d=-5.06% | Revisions=+56% | GrowthEPS=-24.1% | GrowthRev=+0.6%
EPS next Year (2027-12-31): EPS=0.56 | Chg30d=-6.67% | Revisions=-20% | GrowthEPS=+12.6% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +56%