UDR INC (UDR) Stock Fundamental Analysis

NYSE:UDR • US9026531049

38.17 USD
-1.6 (-4.02%)
At close: Feb 12, 2026
38.17 USD
0 (0%)
After Hours: 2/12/2026, 8:19:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, UDR scores 3 out of 10 in our fundamental rating. UDR was compared to 20 industry peers in the Residential REITs industry. There are concerns on the financial health of UDR while its profitability can be described as average. UDR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • UDR had positive earnings in the past year.
  • UDR had a positive operating cash flow in the past year.
  • Of the past 5 years UDR 4 years were profitable.
  • UDR had a positive operating cash flow in 4 of the past 5 years.
UDR Yearly Net Income VS EBIT VS OCF VS FCFUDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.37%, UDR is doing worse than 60.00% of the companies in the same industry.
  • UDR's Return On Equity of 4.43% is in line compared to the rest of the industry. UDR outperforms 45.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.48%, UDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • UDR had an Average Return On Invested Capital over the past 3 years of 2.04%. This is in line with the industry average of 2.59%.
  • The 3 year average ROIC (2.04%) for UDR is below the current ROIC(2.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.37%
ROE 4.43%
ROIC 2.48%
ROA(3y)1.8%
ROA(5y)1.47%
ROE(3y)5.16%
ROE(5y)4.32%
ROIC(3y)2.04%
ROIC(5y)1.66%
UDR Yearly ROA, ROE, ROICUDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • UDR has a worse Profit Margin (8.52%) than 60.00% of its industry peers.
  • UDR's Profit Margin has declined in the last couple of years.
  • UDR has a Operating Margin of 18.16%. This is comparable to the rest of the industry: UDR outperforms 45.00% of its industry peers.
  • In the last couple of years the Operating Margin of UDR has declined.
  • Looking at the Gross Margin, with a value of 65.39%, UDR belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UDR has remained more or less at the same level.
Industry RankSector Rank
OM 18.16%
PM (TTM) 8.52%
GM 65.39%
OM growth 3Y17.2%
OM growth 5Y-2.06%
PM growth 3Y-23.44%
PM growth 5Y-20.24%
GM growth 3Y0.34%
GM growth 5Y-0.92%
UDR Yearly Profit, Operating, Gross MarginsUDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UDR is destroying value.
  • There is no outstanding debt for UDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UDR Yearly Shares OutstandingUDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
UDR Yearly Total Debt VS Total AssetsUDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • UDR has an Altman-Z score of 0.64. This is a bad value and indicates that UDR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.64, UDR is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • The Debt to FCF ratio of UDR is 10.15, which is on the high side as it means it would take UDR, 10.15 years of fcf income to pay off all of its debts.
  • UDR has a Debt to FCF ratio of 10.15. This is amongst the best in the industry. UDR outperforms 85.00% of its industry peers.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that UDR has dependencies on debt financing.
  • UDR has a worse Debt to Equity ratio (1.74) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.15
Altman-Z 0.64
ROIC/WACC0.36
WACC6.86%
UDR Yearly LT Debt VS Equity VS FCFUDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that UDR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.00, UDR is doing worse than 95.00% of the companies in the same industry.
  • UDR has a Quick Ratio of 0.00. This is a bad value and indicates that UDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UDR has a Quick ratio of 0.00. This is amonst the worse of the industry: UDR underperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
UDR Yearly Current Assets VS Current LiabilitesUDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • UDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 352.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 41.39% on average over the past years. This is a very strong growth
EPS 1Y (TTM)352%
EPS 3Y65.34%
EPS 5Y41.39%
EPS Q2Q%3450%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.99%

3.2 Future

  • Based on estimates for the next years, UDR will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.19% on average per year.
  • Based on estimates for the next years, UDR will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y-46.27%
EPS Next 2Y-23.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.56%
Revenue Next 2Y3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y3.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
UDR Yearly Revenue VS EstimatesUDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
UDR Yearly EPS VS EstimatesUDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.78, UDR can be considered very expensive at the moment.
  • UDR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. UDR is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 62.87 indicates a quite expensive valuation of UDR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UDR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, UDR is valued quite expensively.
Industry RankSector Rank
PE 33.78
Fwd PE 62.87
UDR Price Earnings VS Forward Price EarningsUDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UDR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UDR indicates a rather cheap valuation: UDR is cheaper than 85.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.95
EV/EBITDA 18.77
UDR Per share dataUDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • UDR's earnings are expected to decrease with -23.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-23.19%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, UDR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 40.61, UDR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, UDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of UDR has a limited annual growth rate of 4.23%.
  • UDR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.23%
Div Incr Years0
Div Non Decr Years0
UDR Yearly Dividends per shareUDR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 393.75% of the earnings are spent on dividend by UDR. This is not a sustainable payout ratio.
  • UDR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP393.75%
EPS Next 2Y-23.19%
EPS Next 3YN/A
UDR Yearly Income VS Free CF VS DividendUDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
UDR Dividend Payout.UDR Dividend Payout, showing the Payout Ratio.UDR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

UDR INC

NYSE:UDR (2/12/2026, 8:19:27 PM)

After market: 38.17 0 (0%)

38.17

-1.6 (-4.02%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-09
Earnings (Next)04-28
Inst Owners103.43%
Inst Owner Change-8.85%
Ins Owners0.44%
Ins Owner Change0.57%
Market Cap12.61B
Revenue(TTM)N/A
Net Income(TTM)144.93M
Analysts66.43
Price Target41.31 (8.23%)
Short Float %3.67%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend1.67
Dividend Growth(5Y)4.23%
DP393.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.31%
Min EPS beat(2)-14.02%
Max EPS beat(2)-8.61%
EPS beat(4)1
Avg EPS beat(4)-14.02%
Min EPS beat(4)-130.25%
Max EPS beat(4)96.8%
EPS beat(8)2
Avg EPS beat(8)-11.9%
EPS beat(12)4
Avg EPS beat(12)54.87%
EPS beat(16)6
Avg EPS beat(16)60.89%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)-0.77%
Revenue beat(8)0
Avg Revenue beat(8)-0.9%
Revenue beat(12)0
Avg Revenue beat(12)-1.15%
Revenue beat(16)2
Avg Revenue beat(16)-0.72%
PT rev (1m)0.39%
PT rev (3m)-5.87%
EPS NQ rev (1m)5.69%
EPS NQ rev (3m)4%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 33.78
Fwd PE 62.87
P/S 7.41
P/FCF 21.95
P/OCF 14.3
P/B 3.85
P/tB 3.85
EV/EBITDA 18.77
EPS(TTM)1.13
EY2.96%
EPS(NY)0.61
Fwd EY1.59%
FCF(TTM)1.74
FCFY4.56%
OCF(TTM)2.67
OCFY6.99%
SpS5.15
BVpS9.91
TBVpS9.91
PEG (NY)N/A
PEG (5Y)0.82
Graham Number15.87
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 4.43%
ROCE 3.25%
ROIC 2.48%
ROICexc 2.48%
ROICexgc 2.54%
OM 18.16%
PM (TTM) 8.52%
GM 65.39%
FCFM 33.77%
ROA(3y)1.8%
ROA(5y)1.47%
ROE(3y)5.16%
ROE(5y)4.32%
ROIC(3y)2.04%
ROIC(5y)1.66%
ROICexc(3y)2.04%
ROICexc(5y)1.66%
ROICexgc(3y)2.08%
ROICexgc(5y)1.7%
ROCE(3y)2.67%
ROCE(5y)2.17%
ROICexgc growth 3Y28%
ROICexgc growth 5Y3.06%
ROICexc growth 3Y28.08%
ROICexc growth 5Y3.08%
OM growth 3Y17.2%
OM growth 5Y-2.06%
PM growth 3Y-23.44%
PM growth 5Y-20.24%
GM growth 3Y0.34%
GM growth 5Y-0.92%
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.15
Debt/EBITDA 5.75
Cap/Depr 44.94%
Cap/Sales 18.06%
Interest Coverage 1.61
Cash Conversion 88.83%
Profit Quality 396.55%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.64
F-Score6
WACC6.86%
ROIC/WACC0.36
Cap/Depr(3y)77.75%
Cap/Depr(5y)120.71%
Cap/Sales(3y)33.77%
Cap/Sales(5y)56.24%
Profit Quality(3y)255.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)352%
EPS 3Y65.34%
EPS 5Y41.39%
EPS Q2Q%3450%
EPS Next Y-46.27%
EPS Next 2Y-23.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.99%
Revenue Next Year2.56%
Revenue Next 2Y3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y3.67%
EBIT growth 1Y10.86%
EBIT growth 3Y27.76%
EBIT growth 5Y5.51%
EBIT Next Year236.38%
EBIT Next 3Y51.87%
EBIT Next 5Y38.94%
FCF growth 1Y69.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.14%
OCF growth 3Y9.71%
OCF growth 5Y6.81%

UDR INC / UDR FAQ

What is the ChartMill fundamental rating of UDR INC (UDR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to UDR.


Can you provide the valuation status for UDR INC?

ChartMill assigns a valuation rating of 2 / 10 to UDR INC (UDR). This can be considered as Overvalued.


How profitable is UDR INC (UDR) stock?

UDR INC (UDR) has a profitability rating of 4 / 10.


What is the financial health of UDR INC (UDR) stock?

The financial health rating of UDR INC (UDR) is 2 / 10.


What is the earnings growth outlook for UDR INC?

The Earnings per Share (EPS) of UDR INC (UDR) is expected to decline by -46.27% in the next year.