Overview Dividends

(UDR) UDR - Ratings and Ratios

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

Apartment Homes, Multifamily Properties, Real Estate

Multi-Family Residential REITs
Market Cap in USD: 13,813m

IPO / Inception: 1990-03-07
Return 12m vs S&P 500: -21.5%

EPS (Earnings per Share)

EPS CAGR: -36.36%
EPS Trend: -9.6%

Last SUE: -3.50
Qual. Beats: 0

Revenue

Rev. CAGR: 5.91%
Rev. Trend: 90.9%

Last SUE: 0.78
Qual. Beats: 0

Dividends

Dividend Yield	4.67%
Yield on Cost 5y	5.56%
Yield CAGR 5y	4.30%
Payout Consistency	95.5%
Payout Ratio	3.8%

Risk via 5d forecast
Volatility	21.5%
Value at Risk 5%th	35.9%
Relative Tail Risk	1.66%

Reward TTM
Sharpe Ratio	-0.38
Alpha	-19.37
CAGR/Max DD	0.04

Character TTM
Hurst Exponent	0.410
Beta	0.587
Beta Downside	0.738

Drawdowns 3y
Max DD	27.96%
Mean DD	10.62%
Median DD	10.07%

Description: UDR UDR January 03, 2026

UDR, Inc. (NYSE: UDR) is an S&P 500-listed multifamily REIT that owns or holds an interest in roughly 60,500 apartment units across the United States, with about 300 units currently under development (as of 30 Sept 2025). The company’s business model centers on acquiring, redeveloping, and managing residential communities to generate stable cash flows and long-term shareholder value.

Key quantitative points (FY 2024 – public filings) that complement the description are: (1) occupancy averaged ≈ 95 % across its portfolio, supporting a relatively high and predictable revenue base; (2) funds-from-operations (FFO) grew ≈ 4 % year-over-year to $1.02 per share, indicating modest earnings momentum; and (3) average rent growth in its core markets ran about 3.8 % YoY, outpacing the national CPI inflation rate of 3.3 % for the same period. The sector’s outlook is heavily influenced by demographic trends (e.g., millennial migration to Sun Belt metros) and the supply-side constraint of new multifamily construction, while rising interest rates pose a refinancing risk that could compress yields.

For a deeper quantitative view, you might explore ValueRay’s detailed valuation metrics for UDR.

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) 60.73

1. Piotroski 4.50pt

2. FCF Yield 3.04%

3. FCF Margin 35.39%

4. Debt/Equity 1.84

5. Debt/Ebitda 5.99

6. ROIC - WACC (= -2.41)%

7. RoE 4.48%

8. Rev. Trend 90.86%

9. EPS Trend -9.63%

What is the price of UDR shares?

As of January 10, 2026, the stock is trading at USD 36.82 with a total of 4,994,393 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +5.50%, over three months by +2.88% and over the past year by -5.07%.

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	40.2	9.2%
Analysts Target Price	40.2	9.2%
ValueRay Target Price	38.2	3.8%

UDR Fundamental Data Overview January 06, 2026

P/E Trailing = 83.3864
P/E Forward = 56.1798
P/S = 7.9274
P/B = 3.752
P/EG = -4.53
Beta = 0.708
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 = 19.83b USD (13.81b + Debt 6.01b - CCE 1.19m)
Interest Coverage Ratio = 1.40 (Ebit TTM 319.3m / Interest Expense TTM 227.4m)
FCF Yield = 3.04% (FCF TTM 602.3m / Enterprise Value 19.83b)
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 = 1.87 (Enterprise Value 19.83b / 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 = 1.38% (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 = 5.88% (E(13.81b)/V(19.83b) * Re(8.08%) + D(6.01b)/V(19.83b) * Rd(0.84%) * (1-Tc(0.01)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.18%
[DCF Debug] Terminal Value 86.98% ; FCFF base≈590.3m ; Y1≈631.2m ; Y5≈764.3m
Fair Price DCF = 50.28 (EV 22.63b - Net Debt 6.01b = Equity 16.62b / Shares 330.5m; r=5.90% [WACC]; 5y FCF grow 7.76% → 2.90% )
EPS Correlation: -9.63 | EPS CAGR: -36.36% | SUE: -3.50 | # QB: 0
Revenue Correlation: 90.86 | Revenue CAGR: 5.91% | SUE: 0.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.56 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+33.3% | Growth Revenue=+2.6%

Additional Sources for UDR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle