Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.110
Buy
RSI(14)
51.302
Neutral
STOCH(KDJ)(9,3,3)
62.399
Neutral
ATR(14)
0.607
High Vlolatility
CCI(14)
39.391
Neutral
Williams %R
47.757
Neutral
TRIX(12,20)
0.072
Sell
StochRSI(14)
6.131
Sell
UDR Inc
UDR35.660USD
-0.460-1.27%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.80BMarket Cap
81.41P/E TTM
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: 2025-12-19Key Insights
UDR Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 64/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.66.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Hold
Current Rating
40.659
Target Price
+16.54%
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 81.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 345.16M shares, decreasing 4.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.78K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of UDR Inc is 8.24, ranking 63/196 in the Residential & Commercial REITs industry. 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
Financials
5.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.33
Growth Potential
8.26
Shareholder Returns
7.87
UDR Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of UDR Inc is 5.48, ranking 186/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 81.39, which is 119.80% below the recent high of 178.89 and 71.92% above the recent low of 22.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of UDR Inc is 6.61, ranking 132/196 in the Residential & Commercial REITs industry. The average price target for UDR Inc is 41.00, with a high of 47.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
40.659
Target Price
+16.54%
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
27
Mid-America Apartment Communities Inc
MAA
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
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of UDR Inc is 6.92, ranking 106/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 36.59 and the support level at 34.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
35.886
Sell
MA10
35.559
Buy
MA20
35.698
Sell
MA50
35.337
Buy
MA100
36.649
Sell
MA200
39.153
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of UDR Inc is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 104.44%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 49.93M shares, representing 15.11% of shares outstanding, with 1.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
Cohen & Steers Capital Management, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
CenterSquare Investment Management LLC.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Fidelity Institutional Asset Management
1
2
3
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of UDR Inc is 9.43, ranking 56/196 in the Residential & Commercial REITs industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+2.28%
240-Day Maximum Drawdown
+27.11%
240-Day Volatility
+24.10%
Return
Best Daily Return
60 days
+2.68%
120 days
+2.68%
5 years
+8.33%
Worst Daily Return
60 days
-4.22%
120 days
-4.22%
5 years
-7.46%
Sharpe Ratio
60 days
-0.78
120 days
-1.43
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+27.11%
3 years
+30.23%
5 years
+48.33%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.21
5 years
-0.09
Skewness
240 days
-0.05
3 years
-0.07
5 years
+0.03
Volatility
Realised Volatility
240 days
+24.10%
5 years
+23.98%
Standardised True Range
240 days
+2.31%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
-221.58%
240 days
-221.58%
Maximum Daily Upside Volatility
60 days
+12.07%
Maximum Daily Downside Volatility
60 days
+12.98%
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
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of UDR Inc?
The TradingKey Stock Score provides a comprehensive assessment of UDR Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of UDR Inc’s performance and outlook.
How do we generate the financial health score of UDR Inc?
To generate the financial health score of UDR Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects UDR Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of UDR Inc.
How do we generate the company valuation score of UDR Inc?
To generate the company valuation score of UDR Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare UDR Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of UDR Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of UDR Inc.
How do we generate the earnings forecast score of UDR Inc?
To calculate the earnings forecast score of UDR Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on UDR Inc’s future.
How do we generate the price momentum score of UDR Inc?
When generating the price momentum score for UDR Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of UDR Inc’s prices. A higher score indicates a more stable short-term price trend for UDR Inc.
How do we generate the institutional confidence score of UDR Inc?
To generate the institutional confidence score of UDR Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about UDR Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of UDR Inc.
How do we generate the risk management score of UDR Inc?
To assess the risk management score of UDR Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of UDR Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of UDR Inc.
