UDR INC (UDR) Fundamental Analysis & Valuation

NYSE:UDR • US9026531049

Current stock price

33.58 USD
-0.49 (-1.44%)
At close:
33.58 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.
  • UDR had a positive operating cash flow in the past year.
  • In the past 5 years UDR has always 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.
  • 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.
  • 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 2.73%.
  • 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 of 21.78%. This is comparable to the rest of the industry: UDR outperforms 55.00% of its industry peers.
  • In the last couple of years the Profit Margin of UDR has grown nicely.
  • 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.
  • The Gross Margin of UDR (65.31%) is better than 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

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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.
  • Compared to 5 years ago, UDR has more shares outstanding
  • 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

  • UDR has an Altman-Z score of 0.49. This is a bad value and indicates that UDR is not financially healthy and even has some risk of bankruptcy.
  • UDR's Altman-Z score of 0.49 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.
  • Looking at the Debt to FCF ratio, with a value of 13.76, UDR belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.75 is on the high side and indicates that UDR has dependencies on debt 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 0.49
ROIC/WACC0.38
WACC6.84%
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.
  • 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.
  • 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

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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
  • Looking at the last year, UDR shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
  • UDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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

  • 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 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

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3

4. UDR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 62.19, which means the current valuation is very expensive for UDR.
  • Compared to the rest of the industry, the Price/Earnings ratio of UDR is on the same level as its industry peers.
  • UDR is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 59.02 indicates a quite expensive valuation of UDR.
  • UDR's Price/Forward Earnings is on the same level as the industry average.
  • UDR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 62.19
Fwd PE 59.02
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

  • UDR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 26.08
EV/EBITDA 16.53
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.
  • The decent profitability rating of UDR may justify a higher PE ratio.
PEG (NY)11.59
PEG (5Y)2.83
EPS Next 2Y4.67%
EPS Next 3Y9.92%

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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 5.11%, which is a nice return.
  • UDR's Dividend Yield is comparable with the industry average which is at 46.72.
  • 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 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

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UDR Fundamentals: All Metrics, Ratios and Statistics

UDR INC

NYSE:UDR (3/27/2026, 8:04:00 PM)

After market: 33.58 0 (0%)

33.58

-0.49 (-1.44%)

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 Cap11.03B
Revenue(TTM)1.71B
Net Income(TTM)372.87M
Analysts67.14
Price Target41.99 (25.04%)
Short Float %3.82%
Short Ratio2.84
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)1.18%
PT rev (3m)0.94%
EPS NQ rev (1m)6.12%
EPS NQ rev (3m)-9%
EPS NY rev (1m)-6.29%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 62.19
Fwd PE 59.02
P/S 6.44
P/FCF 26.08
P/OCF 12.22
P/B 3.36
P/tB 3.36
EV/EBITDA 16.53
EPS(TTM)0.54
EY1.61%
EPS(NY)0.57
Fwd EY1.69%
FCF(TTM)1.29
FCFY3.83%
OCF(TTM)2.75
OCFY8.18%
SpS5.21
BVpS10.01
TBVpS10.01
PEG (NY)11.59
PEG (5Y)2.83
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 0.49
F-Score6
WACC6.84%
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.


How profitable is UDR INC (UDR) stock?

UDR INC (UDR) has a profitability rating of 7 / 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 5.36% in the next year.