UDR INC (UDR) Stock Fundamental Analysis
NYSE:UDR • US9026531049
38.09 USD
-0.08 (-0.21%)
At close: Feb 13, 2026
37.35 USD
-0.74 (-1.94%)
After Hours: 2/13/2026, 8:04:00 PM
Overall UDR gets a fundamental rating of 4 out of 10. We evaluated UDR against 20 industry peers in the Residential REITs industry. UDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. UDR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UDR had positive earnings in the past year.
- UDR had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of UDR (1.37%) is worse than 60.00% of its industry peers.
- With a Return On Equity value of 4.43%, UDR perfoms like the industry average, outperforming 45.00% of the companies in the same 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.
- The Average Return On Invested Capital over the past 3 years for UDR 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.52%, UDR is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of UDR has grown nicely.
- UDR's Operating Margin of 18.16% is in line compared 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.
- UDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UDR is destroying value.
- The number of shares outstanding for UDR has been reduced compared to 1 year ago.
- The number of shares outstanding for UDR has been increased compared to 5 years ago.
- The debt/assets ratio for UDR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.59, we must say that UDR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.59, UDR is in line with its industry, outperforming 45.00% of the companies in the same 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.
- With a Debt to Equity ratio value of 1.74, UDR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.37
WACC6.76%
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.
- UDR has a worse Current ratio (0.00) than 95.00% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.00, UDR is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 70.54, UDR can be considered very expensive at the moment.
- UDR's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.19. UDR is valued rather expensively when compared to this.
- UDR is valuated quite expensively with a Price/Forward Earnings ratio of 62.74.
- 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 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.54 | ||
| Fwd PE | 62.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UDR is valued a bit more expensive than 60.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.9 | ||
| EV/EBITDA | 18.21 |
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)5.67
PEG (5Y)3.21
EPS Next 2Y11.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.52%, UDR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 41.48, UDR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, UDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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
5.3 Sustainability
- 393.75% 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.
DP393.75%
EPS Next 2Y11.11%
EPS Next 3YN/A
38.09
-0.08 (-0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners103.43%
Inst Owner Change0.39%
Ins Owners0.44%
Ins Owner Change0.57%
Market Cap12.59B
Revenue(TTM)1.71B
Net Income(TTM)144.93M
Analysts66.43
Price Target41.31 (8.45%)
Short Float %4.6%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.67
Dividend Growth(5Y)4.23%
DP393.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12 2026-01-12 (0.43)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.54 | ||
| Fwd PE | 62.74 | ||
| P/S | 7.4 | ||
| P/FCF | 21.9 | ||
| P/OCF | 14.27 | ||
| P/B | 3.84 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 18.21 |
EPS(TTM)0.54
EY1.42%
EPS(NY)0.61
Fwd EY1.59%
FCF(TTM)1.74
FCFY4.57%
OCF(TTM)2.67
OCFY7.01%
SpS5.15
BVpS9.91
TBVpS9.91
PEG (NY)5.67
PEG (5Y)3.21
Graham Number10.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.59 |
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.