UDR INC (UDR) Fundamental Analysis & Valuation

NYSE:UDR • US9026531049

Current stock price

34.77 USD
0 (0%)
Last:

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 has a Return On Assets of 3.52%. This is comparable to the rest of the industry: UDR outperforms 60.00% of its industry peers.
  • UDR has a better Return On Equity (11.34%) than 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • The Profit Margin of UDR (21.78%) is comparable to the rest of the industry.
  • UDR's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 18.83%, UDR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • UDR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 65.31%, UDR belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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

  • 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 0.50, we must say that UDR is in the distress zone and has some risk of bankruptcy.
  • UDR's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. UDR is outperformed by 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 0.5
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.
  • 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'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

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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

  • 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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 3.80% on average over the next years.
  • The Revenue is expected to grow by 2.35% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 64.39, the valuation of UDR can be described as expensive.
  • UDR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, UDR is valued quite expensively.
  • UDR is valuated quite expensively with a Price/Forward Earnings ratio of 63.49.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UDR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, UDR is valued quite expensively.
Industry RankSector Rank
PE 64.39
Fwd PE 63.49
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 26.78
EV/EBITDA 16.67
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)45.5
PEG (5Y)2.93
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.
  • UDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 been paying a dividend for at least 10 years, so it has 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

  • UDR pays out 153.59% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of UDR is growing, but the earnings are growing slower. 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, 10:04:00 AM)

34.77

0 (0%)

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 Cap11.33B
Revenue(TTM)1.71B
Net Income(TTM)372.87M
Analysts67.14
Price Target41.82 (20.28%)
Short Float %4.56%
Short Ratio3.81
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 64.39
Fwd PE 63.49
P/S 6.62
P/FCF 26.78
P/OCF 12.55
P/B 3.45
P/tB 3.45
EV/EBITDA 16.67
EPS(TTM)0.54
EY1.55%
EPS(NY)0.55
Fwd EY1.58%
FCF(TTM)1.3
FCFY3.73%
OCF(TTM)2.77
OCFY7.97%
SpS5.25
BVpS10.09
TBVpS10.09
PEG (NY)45.5
PEG (5Y)2.93
Graham Number11.0726 (-68.15%)
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
WACC6.79%
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 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 64.39 and the Price/Book (PB) ratio is 3.45.


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%.