UDR INC (UDR) Fundamental Analysis & Valuation

NYSE:UDR • US9026531049

Current stock price

34.54 USD
-0.23 (-0.66%)
At close:
34.54 USD
0 (0%)
After Hours:

This UDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. UDR Profitability Analysis

1.1 Basic Checks

  • In the past year UDR was profitable.
  • UDR had a positive operating cash flow in the past year.
  • UDR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years UDR had a positive operating cash flow.
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 2025 0 500M -500M

1.2 Ratios

  • UDR's Return On Assets of 3.52% is in line compared to the rest of the industry. UDR outperforms 60.00% of its industry peers.
  • UDR's Return On Equity of 11.34% is fine compared to the rest of the industry. UDR outperforms 80.00% of its industry peers.
  • UDR has a Return On Invested Capital of 2.57%. This is comparable to the rest of the industry: UDR outperforms 55.00% of its industry peers.
  • UDR had an Average Return On Invested Capital over the past 3 years of 2.30%. This is in line with the industry average of 2.73%.
  • The 3 year average ROIC (2.30%) for UDR is below the current ROIC(2.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.52%
ROE 11.34%
ROIC 2.57%
ROA(3y)2.72%
ROA(5y)2.05%
ROE(3y)8.27%
ROE(5y)6.21%
ROIC(3y)2.3%
ROIC(5y)1.95%
UDR Yearly ROA, ROE, ROICUDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • UDR has a Profit Margin (21.78%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of UDR has grown nicely.
  • The Operating Margin of UDR (18.83%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UDR has grown nicely.
  • The Gross Margin of UDR (65.31%) is better than 95.00% of its industry peers.
  • UDR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.83%
PM (TTM) 21.78%
GM 65.31%
OM growth 3Y6.72%
OM growth 5Y12.1%
PM growth 3Y58.8%
PM growth 5Y35.12%
GM growth 3Y-0.16%
GM growth 5Y-0.32%
UDR Yearly Profit, Operating, Gross MarginsUDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. UDR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UDR is destroying value.
  • Compared to 1 year ago, UDR has less shares outstanding
  • UDR has more shares outstanding than it did 5 years ago.
  • UDR has a worse debt/assets ratio than last year.
UDR Yearly Shares OutstandingUDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that UDR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UDR (0.50) is worse than 60.00% of its industry peers.
  • UDR has a debt to FCF ratio of 13.76. This is a negative value and a sign of low solvency as UDR would need 13.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.76, UDR belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.75 is on the high side and indicates that UDR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.75, UDR is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 13.76
Altman-Z 0.5
ROIC/WACC0.38
WACC6.78%
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 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that UDR may have some problems paying its short term obligations.
  • UDR has a Current ratio of 0.00. This is amonst the worse of the industry: UDR underperforms 95.00% of its industry peers.
  • A Quick Ratio of 0.00 indicates that UDR may have some problems paying its short term obligations.
  • UDR has a worse Quick ratio (0.00) than 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 2025 200M 400M 600M 800M 1B

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

4

3. UDR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.00% over the past year.
  • Measured over the past years, UDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.98% on average per year.
  • UDR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
  • The Revenue has been growing slightly by 6.65% on average over the past years.
EPS 1Y (TTM)116%
EPS 3Y29.27%
EPS 5Y21.98%
EPS Q2Q%500%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y4.11%
Revenue growth 5Y6.65%
Sales Q2Q%1.99%

3.2 Future

  • Based on estimates for the next years, UDR will show a small growth in Earnings Per Share. The EPS will grow by 3.80% on average per year.
  • Based on estimates for the next years, UDR will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y1.42%
EPS Next 2Y2.11%
EPS Next 3Y3.8%
EPS Next 5YN/A
Revenue Next Year1.51%
Revenue Next 2Y2.16%
Revenue Next 3Y2.77%
Revenue Next 5Y2.35%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2031 500M 1B 1.5B
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 2028 0.2 0.4 0.6 0.8 1

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3

4. UDR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.96, the valuation of UDR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as UDR.
  • UDR is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 63.07, which means the current valuation is very expensive for UDR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UDR is on the same level as its industry peers.
  • UDR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 63.96
Fwd PE 63.07
UDR Price Earnings VS Forward Price EarningsUDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UDR is on the same level as its industry peers.
  • UDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UDR is cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.61
EV/EBITDA 16.59
UDR Per share dataUDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of UDR may justify a higher PE ratio.
PEG (NY)45.2
PEG (5Y)2.91
EPS Next 2Y2.11%
EPS Next 3Y3.8%

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

5

5. UDR Dividend Analysis

5.1 Amount

  • UDR has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • UDR's Dividend Yield is a higher than the industry average which is at 44.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, UDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.98%

5.2 History

  • The dividend of UDR has a limited annual growth rate of 3.93%.
  • UDR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of UDR decreased recently.
Dividend Growth(5Y)3.93%
Div Incr Years1
Div Non Decr Years1
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

  • 153.59% of the earnings are spent on dividend by UDR. This is not a sustainable payout ratio.
  • UDR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP153.59%
EPS Next 2Y2.11%
EPS Next 3Y3.8%
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 2025 0 500M -500M
UDR Dividend Payout.UDR Dividend Payout, showing the Payout Ratio.UDR Dividend Payout.PayoutRetained Earnings

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UDR Fundamentals: All Metrics, Ratios and Statistics

UDR INC

NYSE:UDR (4/27/2026, 8:21:40 PM)

After market: 34.54 0 (0%)

34.54

-0.23 (-0.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-09
Earnings (Next)04-29
Inst Owners107.15%
Inst Owner Change0.03%
Ins Owners0.43%
Ins Owner Change1.13%
Market Cap11.26B
Revenue(TTM)1.71B
Net Income(TTM)372.87M
Analysts67.14
Price Target41.82 (21.08%)
Short Float %5.36%
Short Ratio5.09
Dividend
Industry RankSector Rank
Dividend Yield 4.98%
Yearly Dividend1.74
Dividend Growth(5Y)3.93%
DP153.59%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.09%
Min EPS beat(2)-47.58%
Max EPS beat(2)-8.61%
EPS beat(4)1
Avg EPS beat(4)6.65%
Min EPS beat(4)-47.58%
Max EPS beat(4)96.8%
EPS beat(8)2
Avg EPS beat(8)-16.71%
EPS beat(12)3
Avg EPS beat(12)49.22%
EPS beat(16)5
Avg EPS beat(16)33.12%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)-0.77%
Revenue beat(8)0
Avg Revenue beat(8)-1%
Revenue beat(12)0
Avg Revenue beat(12)-1.21%
Revenue beat(16)1
Avg Revenue beat(16)-0.95%
PT rev (1m)0.06%
PT rev (3m)1.29%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-15.3%
EPS NY rev (1m)-3.75%
EPS NY rev (3m)-9.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 63.96
Fwd PE 63.07
P/S 6.57
P/FCF 26.61
P/OCF 12.47
P/B 3.42
P/tB 3.42
EV/EBITDA 16.59
EPS(TTM)0.54
EY1.56%
EPS(NY)0.55
Fwd EY1.59%
FCF(TTM)1.3
FCFY3.76%
OCF(TTM)2.77
OCFY8.02%
SpS5.25
BVpS10.09
TBVpS10.09
PEG (NY)45.2
PEG (5Y)2.91
Graham Number11.0726 (-67.94%)
Profitability
Industry RankSector Rank
ROA 3.52%
ROE 11.34%
ROCE 3.4%
ROIC 2.57%
ROICexc 2.57%
ROICexgc 2.63%
OM 18.83%
PM (TTM) 21.78%
GM 65.31%
FCFM 24.71%
ROA(3y)2.72%
ROA(5y)2.05%
ROE(3y)8.27%
ROE(5y)6.21%
ROIC(3y)2.3%
ROIC(5y)1.95%
ROICexc(3y)2.3%
ROICexc(5y)1.95%
ROICexgc(3y)2.35%
ROICexgc(5y)1.99%
ROCE(3y)3.03%
ROCE(5y)2.55%
ROICexgc growth 3Y13.15%
ROICexgc growth 5Y17.56%
ROICexc growth 3Y12.98%
ROICexc growth 5Y17.5%
OM growth 3Y6.72%
OM growth 5Y12.1%
PM growth 3Y58.8%
PM growth 5Y35.12%
GM growth 3Y-0.16%
GM growth 5Y-0.32%
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 13.76
Debt/EBITDA 5.75
Cap/Depr 70.56%
Cap/Sales 28.02%
Interest Coverage 1.69
Cash Conversion 90.07%
Profit Quality 113.47%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.5
F-Score6
WACC6.78%
ROIC/WACC0.38
Cap/Depr(3y)63.24%
Cap/Depr(5y)112.04%
Cap/Sales(3y)26.08%
Cap/Sales(5y)50.49%
Profit Quality(3y)275.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116%
EPS 3Y29.27%
EPS 5Y21.98%
EPS Q2Q%500%
EPS Next Y1.42%
EPS Next 2Y2.11%
EPS Next 3Y3.8%
EPS Next 5YN/A
Revenue 1Y (TTM)2.42%
Revenue growth 3Y4.11%
Revenue growth 5Y6.65%
Sales Q2Q%1.99%
Revenue Next Year1.51%
Revenue Next 2Y2.16%
Revenue Next 3Y2.77%
Revenue Next 5Y2.35%
EBIT growth 1Y13.96%
EBIT growth 3Y11.1%
EBIT growth 5Y19.55%
EBIT Next Year130.3%
EBIT Next 3Y35.17%
EBIT Next 5Y26.26%
FCF growth 1Y-21.31%
FCF growth 3Y111.24%
FCF growth 5YN/A
OCF growth 1Y2.97%
OCF growth 3Y3.26%
OCF growth 5Y8.36%

UDR INC / UDR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to UDR.


Can you provide the valuation status for UDR INC?

ChartMill assigns a valuation rating of 3 / 10 to UDR INC (UDR). This can be considered as Overvalued.


What is the profitability of UDR stock?

UDR INC (UDR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of UDR INC (UDR) stock?

The Price/Earnings (PE) ratio for UDR INC (UDR) is 63.96 and the Price/Book (PB) ratio is 3.42.


Is the dividend of UDR INC sustainable?

The dividend rating of UDR INC (UDR) is 5 / 10 and the dividend payout ratio is 153.59%.