UDR INC (UDR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UDR • US9026531049
36.985 USD
-0.16 (-0.44%)
Last: Feb 2, 2026, 10:33 AM
UDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. UDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. UDR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year UDR was profitable.
- In the past year UDR had a positive cash flow from operations.
- Each year in the past 5 years UDR has been profitable.
- UDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of UDR (1.37%) is worse than 60.00% of its industry peers.
- UDR has a Return On Equity (4.43%) which is comparable to the rest of the industry.
- UDR's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. UDR outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for UDR 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.52%, UDR is doing worse than 60.00% of the companies in the same industry.
- 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.
- UDR's Operating Margin has declined in the last couple of years.
- The Gross Margin of UDR (65.39%) is better than 95.00% of its industry peers.
- UDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- UDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UDR has been reduced compared to 1 year ago.
- The number of shares outstanding for UDR has been increased compared to 5 years ago.
- UDR has a worse debt/assets ratio than last year.
2.2 Solvency
- UDR has an Altman-Z score of 0.57. This is a bad value and indicates that UDR is not financially healthy and even has some risk of bankruptcy.
- UDR has a Altman-Z score of 0.57. This is comparable to the rest of the industry: UDR outperforms 45.00% of its industry peers.
- 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's Debt to FCF ratio of 10.15 is amongst the best of 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.
- Looking at the Debt to Equity ratio, with a value of 1.74, UDR is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.36
WACC6.88%
2.3 Liquidity
- UDR has a Current 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.
- With a Current ratio value of 0.00, UDR is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.00 indicates that UDR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.00, UDR is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
3.1 Past
- UDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.92%, which is quite good.
- UDR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.61% yearly.
- Looking at the last year, UDR shows a small growth in Revenue. The Revenue has grown by 2.38% in the last year.
- UDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
EPS 1Y (TTM)18.92%
EPS 3Y-19.54%
EPS 5Y-16.61%
EPS Q2Q%100%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y9.01%
Revenue growth 5Y7.73%
Sales Q2Q%2.68%
3.2 Future
- UDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.54% yearly.
- The Revenue is expected to grow by 3.52% on average over the next years.
EPS Next Y141.9%
EPS Next 2Y55.69%
EPS Next 3Y40.54%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y2.56%
Revenue Next 3Y2.97%
Revenue Next 5Y3.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 84.06, the valuation of UDR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as UDR.
- When comparing the Price/Earnings ratio of UDR to the average of the S&P500 Index (28.32), we can say UDR is valued expensively.
- A Price/Forward Earnings ratio of 61.03 indicates a quite expensive valuation of UDR.
- The rest of the industry has a similar Price/Forward Earnings ratio as UDR.
- UDR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.06 | ||
| Fwd PE | 61.03 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as UDR.
- UDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UDR is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.27 | ||
| EV/EBITDA | 17.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as UDR's earnings are expected to grow with 40.54% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y55.69%
EPS Next 3Y40.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.66%, UDR is a good candidate for dividend investing.
- UDR's Dividend Yield is comparable with the industry average which is at 41.00.
- Compared to an average S&P500 Dividend Yield of 1.83, UDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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
5.3 Sustainability
- UDR pays out 393.75% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of UDR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP393.75%
EPS Next 2Y55.69%
EPS Next 3Y40.54%
UDR INC / UDR 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 4 / 10 to UDR INC (UDR). This can be considered as Fairly Valued.
How profitable is UDR INC (UDR) stock?
UDR INC (UDR) has a profitability rating of 5 / 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 grow by 141.9% in the next year.