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UDR Inc

UDR

37.320USD

+0.010+0.03%
Market hours ETQuotes delayed by 15 min
12.36BMarket Cap
97.25P/E TTM

UDR Inc

37.320

+0.010+0.03%

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

Currency: USD Updated2025-09-17

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 an average 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.

Score

Industry at a Glance

Industry Ranking
37 / 192
Overall Ranking
82 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
43.875
Target Price
+17.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 97.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 344.67M shares, decreasing 2.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 50.30M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.56, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 425.40M, representing a year-over-year increase of 2.43%, while its net profit experienced a year-over-year increase of 31.76%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.84

Growth Potential

9.26

Shareholder Returns

8.10

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.65, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 97.06, which is 22.62% below the recent high of 119.01 and 69.36% above the recent low of 29.74.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.78, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for UDR Inc is 44.00, with a high of 48.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Hold
Current Rating
43.875
Target Price
+17.60%
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
Essex Property Trust Inc
ESS
26
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
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 Updated2025-09-17

The company’s current price momentum score is 6.21, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 38.88 and the support level at 36.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
-0.04

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.251
Sell
RSI(14)
38.369
Neutral
STOCH(KDJ)(9,3,3)
7.101
Oversold
ATR(14)
0.775
High Vlolatility
CCI(14)
-167.944
Sell
Williams %R
96.250
Oversold
TRIX(12,20)
-0.078
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
37.934
Sell
MA10
38.350
Sell
MA20
38.607
Sell
MA50
39.148
Sell
MA100
40.275
Sell
MA200
41.585
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 104.02%, representing a quarter-over-quarter increase of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 50.30M shares, representing 15.18% of shares outstanding, with 0.46% 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
50.67M
+0.42%
Norges Bank Investment Management (NBIM)
29.34M
+5.19%
Cohen & Steers Capital Management, Inc.
32.52M
+6.32%
BlackRock Institutional Trust Company, N.A.
22.48M
-1.08%
State Street Global Advisors (US)
21.14M
+2.16%
Capital Research Global Investors
13.55M
+3.79%
CenterSquare Investment Management LLC.
8.42M
-6.34%
Geode Capital Management, L.L.C.
8.18M
+3.25%
Fidelity Management & Research Company LLC
6.80M
+13.23%
Fidelity Institutional Asset Management
6.62M
+0.56%
1
2
3

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.09, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.86. 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
6.09
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.38%
240-Day Maximum Drawdown
+19.47%
240-Day Volatility
+24.24%
Return
Best Daily Return
60 days
+1.99%
120 days
+7.82%
5 years
+8.33%
Worst Daily Return
60 days
-2.91%
120 days
-7.46%
5 years
-7.46%
Sharpe Ratio
60 days
-1.95
120 days
-1.10
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+19.47%
3 years
+30.23%
5 years
+48.33%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.07
5 years
-0.03
Skewness
240 days
-0.03
3 years
+0.25
5 years
+0.02
Volatility
Realised Volatility
240 days
+24.24%
5 years
+24.48%
Standardised True Range
240 days
+2.33%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
-156.44%
240 days
-156.44%
Maximum Daily Upside Volatility
60 days
+13.27%
Maximum Daily Downside Volatility
60 days
+14.12%
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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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