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UDR Inc

UDR
33.790USD
+0.100+0.30%
Close 11/03, 16:00ETQuotes delayed by 15 min
11.18BMarket Cap
77.12P/E TTM

UDR Inc

33.790
+0.100+0.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of UDR Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

UDR Inc's Score

Industry at a Glance

Industry Ranking
58 / 197
Overall Ranking
136 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
42.119
Target Price
+25.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

UDR Inc Highlights

StrengthsRisks
UDR, Inc. is a self-administered real estate investment trust. The Company owns, operates, acquires, renovates, develops, redevelops, and manages apartment communities in targeted markets located in the United States. The Company operates in two segments: Same-Store Communities and Non-Mature Communities/Other. The Same-Store Communities segment represent those communities acquired, developed, and stabilized. The Non-Mature Communities/Other segments represent those communities that do not meet the criteria to be included in Same-Store Communities, including, but not limited to acquired, developed and redeveloped communities, and the non-apartment components of mixed-use properties. The Company owns or has an ownership position in approximately 60,120 apartment homes. Its Baltimore apartments include Domain Brewers Hill, The Quarters at Towson Town Center, 20 Lambourne, Towson Promenade, 1274 at Towson, Rodgers Forge, and Calvert's Walk.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 661.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 661.84%.
Fairly Valued
The company’s latest PE is 77.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 345.38M shares, decreasing 4.90% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 843.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.12, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 431.86M, representing a year-over-year increase of 2.79%, while its net profit experienced a year-over-year increase of 83.17%.

Score

Industry at a Glance

Previous score
8.12
Change
0

Financials

5.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.46

Growth Potential

7.65

Shareholder Returns

7.89

UDR Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.48, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 77.14, which is 131.90% below the recent high of 178.89 and 70.38% above the recent low of 22.85.

Score

Industry at a Glance

Previous score
5.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.61, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for UDR Inc is 43.00, with a high of 47.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
6.70
Change
-0.09

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Hold
Current Rating
42.119
Target Price
+25.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
UDR Inc
UDR
23
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.69, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 36.24 and the support level at 32.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
Change
0.46

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.443
Sell
RSI(14)
26.213
Sell
STOCH(KDJ)(9,3,3)
14.554
Oversold
ATR(14)
0.743
Low Volatility
CCI(14)
-128.559
Sell
Williams %R
79.268
Sell
TRIX(12,20)
-0.265
Sell
StochRSI(14)
43.347
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
33.942
Sell
MA10
35.146
Sell
MA20
35.616
Sell
MA50
36.971
Sell
MA100
38.468
Sell
MA200
40.386
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 104.42%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 50.30M shares, representing 15.22% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
50.30M
-0.73%
Norges Bank Investment Management (NBIM)
29.44M
+0.35%
Cohen & Steers Capital Management, Inc.
26.09M
-19.78%
BlackRock Institutional Trust Company, N.A.
22.60M
+0.53%
State Street Investment Management (US)
21.42M
+1.33%
Capital Research Global Investors
16.06M
+18.51%
CenterSquare Investment Management LLC.
8.93M
+5.98%
Geode Capital Management, L.L.C.
8.36M
+2.21%
Fidelity Management & Research Company LLC
8.01M
+17.82%
Fidelity Institutional Asset Management
6.99M
+5.51%
1
2
3

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.39, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.39
Change
0
Beta vs S&P 500 index
0.84
VaR
+2.32%
240-Day Maximum Drawdown
+27.56%
240-Day Volatility
+24.07%

Return

Best Daily Return
60 days
+1.99%
120 days
+1.99%
5 years
+8.33%
Worst Daily Return
60 days
-4.22%
120 days
-4.22%
5 years
-7.46%
Sharpe Ratio
60 days
-2.87
120 days
-2.46
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+27.56%
3 years
+30.23%
5 years
+48.33%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.13
5 years
-0.06
Skewness
240 days
-0.08
3 years
-0.02
5 years
+0.03

Volatility

Realised Volatility
240 days
+24.07%
5 years
+24.32%
Standardised True Range
240 days
+2.50%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
-357.66%
240 days
-357.66%
Maximum Daily Upside Volatility
60 days
+12.73%
Maximum Daily Downside Volatility
60 days
+14.05%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-14.95%
60 days
-8.47%
120 days
-6.24%

Peer Comparison

Residential & Commercial REITs
UDR Inc
UDR Inc
UDR
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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