UDR INC (UDR) Fundamental Analysis & Valuation

NYSE:UDR • US9026531049

Current stock price

34.64 USD
+0.4 (+1.17%)
At close:
34.64 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.
  • In the past year UDR had a positive cash flow from operations.
  • Each year in the past 5 years UDR has been profitable.
  • 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 has a Return On Assets (3.52%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 11.34%, UDR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.57%, UDR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UDR 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.
  • UDR has a Operating Margin (18.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UDR has grown nicely.
  • UDR has a Gross Margin of 65.31%. This is amongst the best in the industry. UDR outperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. UDR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UDR is destroying value.
  • UDR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UDR has been increased compared to 5 years ago.
  • Compared to 1 year ago, UDR has a worse debt to assets ratio.
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 0.51, we must say that UDR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.51, UDR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • The Debt to FCF ratio of UDR is 13.76, which is on the high side as it means it would take UDR, 13.76 years of fcf income to pay off all of its debts.
  • UDR has a better Debt to FCF ratio (13.76) than 85.00% of its industry peers.
  • UDR has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
  • UDR's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. UDR is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 13.76
Altman-Z 0.51
ROIC/WACC0.38
WACC6.81%
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.
  • 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.
  • A Quick Ratio of 0.00 indicates that UDR may have some problems paying 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 2025 200M 400M 600M 800M 1B

More info and screens

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

5

3. UDR Growth Analysis

3.1 Past

  • UDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.98% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.42% in the past year.
  • Measured over the past years, UDR shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
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

  • UDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.92% yearly.
  • UDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y5.36%
EPS Next 2Y4.67%
EPS Next 3Y9.92%
EPS Next 5YN/A
Revenue Next Year1.57%
Revenue Next 2Y2.27%
Revenue Next 3Y2.93%
Revenue Next 5Y3.67%

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 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 2028 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

3

4. UDR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 64.15, UDR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as UDR.
  • The average S&P500 Price/Earnings ratio is at 25.60. UDR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 60.88 indicates a quite expensive valuation of UDR.
  • UDR's Price/Forward Earnings ratio is in line with the industry average.
  • UDR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.15
Fwd PE 60.88
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.
  • Based on the Price/Free Cash Flow ratio, UDR is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.9
EV/EBITDA 16.72
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.
  • UDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.96
PEG (5Y)2.92
EPS Next 2Y4.67%
EPS Next 3Y9.92%

More info and screens

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

5

5. UDR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.11%, UDR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 46.72, UDR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, UDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.11%

5.2 History

  • The dividend of UDR has a limited annual growth rate of 3.93%.
  • UDR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.93%
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

  • 153.59% of the earnings are spent on dividend by UDR. This is not a sustainable payout ratio.
  • UDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP153.59%
EPS Next 2Y4.67%
EPS Next 3Y9.92%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

UDR Fundamentals: All Metrics, Ratios and Statistics

UDR INC

NYSE:UDR (4/2/2026, 8:04:00 PM)

After market: 34.64 0 (0%)

34.64

+0.4 (+1.17%)

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 Owners106.99%
Inst Owner Change1.44%
Ins Owners0.47%
Ins Owner Change1.13%
Market Cap11.38B
Revenue(TTM)1.71B
Net Income(TTM)372.87M
Analysts67.14
Price Target41.99 (21.22%)
Short Float %4.08%
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
Yearly Dividend1.74
Dividend Growth(5Y)3.93%
DP153.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12
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)0.46%
PT rev (3m)2.05%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-16.96%
EPS NY rev (1m)-6.29%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 64.15
Fwd PE 60.88
P/S 6.65
P/FCF 26.9
P/OCF 12.61
P/B 3.46
P/tB 3.46
EV/EBITDA 16.72
EPS(TTM)0.54
EY1.56%
EPS(NY)0.57
Fwd EY1.64%
FCF(TTM)1.29
FCFY3.72%
OCF(TTM)2.75
OCFY7.93%
SpS5.21
BVpS10.01
TBVpS10.01
PEG (NY)11.96
PEG (5Y)2.92
Graham Number11.03
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 0.51
F-Score6
WACC6.81%
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 Y5.36%
EPS Next 2Y4.67%
EPS Next 3Y9.92%
EPS Next 5YN/A
Revenue 1Y (TTM)2.42%
Revenue growth 3Y4.11%
Revenue growth 5Y6.65%
Sales Q2Q%1.99%
Revenue Next Year1.57%
Revenue Next 2Y2.27%
Revenue Next 3Y2.93%
Revenue Next 5Y3.67%
EBIT growth 1Y13.96%
EBIT growth 3Y11.1%
EBIT growth 5Y19.55%
EBIT Next Year131.38%
EBIT Next 3Y35.13%
EBIT Next 5Y24.92%
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 64.15 and the Price/Book (PB) ratio is 3.46.


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%.