UDR INC (UDR) Stock Fundamental Analysis

NYSE:UDR • US9026531049

37.17 USD
-0.56 (-1.48%)
At close: Feb 20, 2026
36.71 USD
-0.46 (-1.24%)
After Hours: 2/20/2026, 8:08:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UDR. UDR was compared to 20 industry peers in the Residential REITs industry. While UDR is still in line with the averages on profitability rating, there are concerns on its financial health. UDR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • UDR had positive earnings in the past year.
  • In the past year UDR had a positive cash flow from operations.
  • UDR had positive earnings in each of the past 5 years.
  • Of the past 5 years UDR 4 years 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

  • 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.
  • 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 2.30%. This is in line with the industry average of 2.59%.
  • The 3 year average ROIC (2.30%) 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)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's Profit Margin of 8.52% is on the low side compared to the rest of the industry. UDR is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of UDR has grown nicely.
  • 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 improved in the last couple of years.
  • UDR has a Gross Margin of 65.39%. This is amongst the best in the industry. UDR outperforms 95.00% of its industry peers.
  • 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 3Y6.72%
OM growth 5Y12.1%
PM growth 3Y58.8%
PM growth 5Y35.12%
GM growth 3Y-0.47%
GM growth 5Y-0.5%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, UDR has less shares outstanding
  • 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 0.58, we must say that UDR is in the distress zone and has some risk of bankruptcy.
  • UDR has a Altman-Z score (0.58) which is comparable to the rest of the 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.
  • The Debt to FCF ratio of UDR (10.15) is better than 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 RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.15
Altman-Z 0.58
ROIC/WACC0.37
WACC6.76%
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.
  • 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.
  • With a Quick 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.
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

5

3. Growth

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 quite strong growth in Earnings Per Share. The EPS will grow by 11.11% 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 Y12.43%
EPS Next 2Y11.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y2.52%
Revenue Next 3Y3.08%
Revenue Next 5Y3.67%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 68.83, which means the current valuation is very expensive for UDR.
  • UDR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. UDR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 61.22 indicates a quite expensive valuation of UDR.
  • UDR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, UDR is valued quite expensively.
Industry RankSector Rank
PE 68.83
Fwd PE 61.22
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

  • 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 RankSector Rank
P/FCF 21.37
EV/EBITDA 18.09
UDR Per share dataUDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)5.54
PEG (5Y)3.13
EPS Next 2Y11.11%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • UDR has a Yearly Dividend Yield of 4.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 41.16, UDR has a dividend in line with its industry peers.
  • UDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.56%

5.2 History

  • The dividend of UDR has a limited annual growth rate of 4.23%.
  • UDR has paid a dividend for at least 10 years, which is 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

  • 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 2Y11.11%
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 2025 0 500M -500M
UDR Dividend Payout.UDR Dividend Payout, showing the Payout Ratio.UDR Dividend Payout.PayoutRetained Earnings

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UDR INC

NYSE:UDR (2/20/2026, 8:08:39 PM)

After market: 36.71 -0.46 (-1.24%)

37.17

-0.56 (-1.48%)

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 Change0.39%
Ins Owners0.44%
Ins Owner Change0.57%
Market Cap12.28B
Revenue(TTM)1.71B
Net Income(TTM)144.93M
Analysts66.43
Price Target41.31 (11.14%)
Short Float %4.6%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 4.56%
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)0.07%
EPS NQ rev (3m)8.8%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 68.83
Fwd PE 61.22
P/S 7.22
P/FCF 21.37
P/OCF 13.93
P/B 3.75
P/tB 3.75
EV/EBITDA 18.09
EPS(TTM)0.54
EY1.45%
EPS(NY)0.61
Fwd EY1.63%
FCF(TTM)1.74
FCFY4.68%
OCF(TTM)2.67
OCFY7.18%
SpS5.15
BVpS9.91
TBVpS9.91
PEG (NY)5.54
PEG (5Y)3.13
Graham Number10.97
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)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)2.97%
ROCE(5y)2.52%
ROICexgc growth 3Y12.93%
ROICexgc growth 5Y17.42%
ROICexc growth 3Y12.77%
ROICexc growth 5Y17.36%
OM growth 3Y6.72%
OM growth 5Y12.1%
PM growth 3Y58.8%
PM growth 5Y35.12%
GM growth 3Y-0.47%
GM growth 5Y-0.5%
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 0.58
F-Score6
WACC6.76%
ROIC/WACC0.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116%
EPS 3Y29.27%
EPS 5Y21.98%
EPS Q2Q%500%
EPS Next Y12.43%
EPS Next 2Y11.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.42%
Revenue growth 3Y4.11%
Revenue growth 5Y6.65%
Sales Q2Q%1.99%
Revenue Next Year1.92%
Revenue Next 2Y2.52%
Revenue Next 3Y3.08%
Revenue Next 5Y3.67%
EBIT growth 1Y10.86%
EBIT growth 3Y11.1%
EBIT growth 5Y19.55%
EBIT Next Year190.36%
EBIT Next 3Y46.89%
EBIT Next 5YN/A
FCF growth 1Y21.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.11%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 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 6 / 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 12.43% in the next year.