UDR INC (UDR) Fundamental Analysis & Valuation

NYSE:UDR • US9026531049

Current stock price

33.78 USD
+0.12 (+0.36%)
At close:
33.78 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

  • UDR had positive earnings in the past year.
  • In the past year UDR had a positive cash flow from operations.
  • In the past 5 years UDR has always been profitable.
  • In the past 5 years UDR always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 3.52%, UDR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for UDR is in line with the industry average of 2.73%.
  • The last Return On Invested Capital (2.57%) for UDR is above the 3 year average (2.30%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 21.78%, UDR is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • UDR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.83%, UDR is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • UDR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 65.31%, 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 18.83%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UDR is destroying value.
  • UDR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UDR has more shares outstanding
  • The debt/assets ratio for UDR is higher compared to a year ago.
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 0.48, we must say that UDR is in the distress zone and has some risk of bankruptcy.
  • UDR has a worse Altman-Z score (0.48) than 60.00% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 13.76, UDR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • UDR has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of UDR (1.75) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 13.76
Altman-Z 0.48
ROIC/WACC0.38
WACC6.79%
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

  • 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.
  • The Current ratio of UDR (0.00) is worse than 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's Quick ratio of 0.00 is on the low side compared to the rest of the industry. UDR is outperformed by 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

  • The Earnings Per Share has grown by an impressive 116.00% over the past year.
  • UDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.98% yearly.
  • Looking at the last year, UDR shows a small growth in Revenue. The Revenue has grown by 2.42% in the last 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

  • Based on estimates for the next years, UDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.92% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 62.56, UDR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as UDR.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, UDR is valued quite expensively.
  • The Price/Forward Earnings ratio is 59.37, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, UDR is valued quite expensively.
Industry RankSector Rank
PE 62.56
Fwd PE 59.37
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UDR.
  • Based on the Price/Free Cash Flow ratio, UDR is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.23
EV/EBITDA 16.43
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 UDR does not grow enough to justify the current Price/Earnings ratio.
  • UDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.66
PEG (5Y)2.85
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 1.89, 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 paid a dividend for at least 10 years, which is 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 (3/31/2026, 8:10:45 PM)

After market: 33.78 0 (0%)

33.78

+0.12 (+0.36%)

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 Cap11.10B
Revenue(TTM)1.71B
Net Income(TTM)372.87M
Analysts67.14
Price Target41.99 (24.3%)
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 62.56
Fwd PE 59.37
P/S 6.48
P/FCF 26.23
P/OCF 12.29
P/B 3.38
P/tB 3.38
EV/EBITDA 16.43
EPS(TTM)0.54
EY1.6%
EPS(NY)0.57
Fwd EY1.68%
FCF(TTM)1.29
FCFY3.81%
OCF(TTM)2.75
OCFY8.13%
SpS5.21
BVpS10.01
TBVpS10.01
PEG (NY)11.66
PEG (5Y)2.85
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 0.48
F-Score6
WACC6.79%
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 62.56 and the Price/Book (PB) ratio is 3.38.


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%.