UDR Stock Analysis: UDR | NYSE
REIT - Residential | NYSE, USA | Market Cap: 12.432m USD | 12M Return: -4% | US9026531049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 131M
EPS Trend: -2.2%
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 an S&P 500 multifamily real estate investment trust (REIT) that manages, acquires, develops, and redevelops apartment properties in targeted U.S. markets. As of June 30, 2026, the company owned or held an ownership position in 60,259 apartment homes, including 685 homes under development. Headquartered in Highlands Ranch, Colorado, and incorporated in Maryland in 1972, UDR has operated for over 54 years with a focus on delivering returns to shareholders, service to residents, and a quality experience for associates.
As a multifamily residential REIT, UDR generates revenue primarily through rental income from its apartment portfolio. REITs are generally required to distribute a significant portion of their taxable income as dividends to shareholders in exchange for pass-through tax treatment, which typically results in above-average dividend yields compared to the broader equity market. The multifamily REIT sub-industry is closely tied to U.S. housing demand, rental market fundamentals, interest rate trends, and local employment conditions in the markets where operators are concentrated.
- Same-store revenue growth driven by rent increases and occupancy gains
- Federal Reserve rate cuts pressure apartment REIT cap rates and acquisition yields
- Sunbelt and coastal market rent growth diverges as new supply normalizes
| Net Income: 522.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.39 > 1.0 |
| NWC/Revenue: -67.38% < 20% (prev -28.37%; Δ -39.01% < -1%) |
| CFO/TA 0.09 > 3% & CFO 890.7m > 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 890.7m) / TA 10.3b) |
| Beneish M = -3.87 (Cap -4..+1) = AAA |
As of September 30, 2026, the stock is trading at USD 33.83 with a total of 3,989,079 shares traded. Over the past week, the price has changed by -0.18%, over one month by -8.49%, over three months by -14.72% and over the past year by -3.95%.
Current recommended Stop Loss: 33.00 (which is 2.5% or 1.4 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 | 41.5 | 22.5% |
P/E Trailing = 21.4177
P/E Forward = 51.5464
P/S = 7.0985
P/B = 3.7491
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 = 18.6b USD (12.4b + Debt 6.18b - CCE 1.19m)
Interest Coverage Ratio = 3.31 (Ebit TTM 649.6m / Interest Expense TTM 196.5m)
EV/FCF = 20.19x (Enterprise Value 18.6b / FCF TTM 921.6m)
FCF Yield = 4.95% (FCF TTM 921.6m / Enterprise Value 18.6b)
FCF Margin = 53.70% (FCF TTM 921.6m / 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 = 1.81 (Enterprise Value 18.6b / 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 = 6.70 (Net Debt 6.17b / FCF TTM 921.6m)
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 = 5.12% (E(12.4b)/V(18.6b) * Re(6.08%) + D(6.18b)/V(18.6b) * Rd(3.18%) * (1-Tc(0.00)))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 12.75 | Cagr: -0.48%
[DCF] Terminal Value 77.97% ; FCFF base≈790.8m ; Y1≈906.5m ; Y5≈1.33b
[DCF] Fair Price = 43.27 (EV 20.1b - Net Debt 6.17b = Equity 13.9b / Shares 321.3m; 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=0.14 | Chg30d=+11.16% | Revisions=+0% | Analysts=10
EPS current Year (2026-12-31): EPS=1.04 | Chg30d=+3.93% | Revisions=+62% | GrowthEPS=-7.6% | GrowthRev=-0.1%
EPS next Year (2027-12-31): EPS=0.56 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+12.6% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +27% (up=8, down=4)