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UDR Inc

UDR
37.550USD
+0.420+1.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.42BMarket Cap
85.72P/E TTM

UDR Inc

37.550
+0.420+1.13%
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: 2026-02-06

Key Insights

UDR Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 191 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 40.45.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

Industry at a Glance

Industry Ranking
49 / 191
Overall Ranking
99 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 85.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 342.90M shares, decreasing 2.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.78K shares of this stock.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
40.455
Target Price
+8.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of UDR Inc is 8.20, ranking 60 out of 191 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

Industry at a Glance

Previous score
8.20
Change
0

Financials

5.67

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

9.34

Growth Potential

8.11

Shareholder Returns

7.87

UDR Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of UDR Inc is 5.48, ranking 181 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 85.72, which is 108.68% below the recent high of 178.89 and 73.34% 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 49/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of UDR Inc is 6.42, ranking 136 out of 191 in the Residential & Commercial REITs industry. The average price target is 41.00, with a high of 47.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
6.42
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
40.455
Target Price
+8.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
UDR Inc
UDR
24
Essex Property Trust Inc
ESS
27
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
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: 2026-02-06

The current price momentum score of UDR Inc is 8.95, ranking 69 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 38.64 and the support level at 35.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
0.25

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Neutral
RSI(14)
55.978
Neutral
STOCH(KDJ)(9,3,3)
65.386
Buy
ATR(14)
0.794
Low Volatility
CCI(14)
71.849
Neutral
Williams %R
29.391
Buy
TRIX(12,20)
0.073
Sell
StochRSI(14)
85.129
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.134
Buy
MA10
37.026
Buy
MA20
37.048
Buy
MA50
36.464
Buy
MA100
36.107
Buy
MA200
38.235
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of UDR Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.75%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 49.53M shares, representing 14.99% of shares outstanding, with 2.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
49.93M
-0.74%
Norges Bank Investment Management (NBIM)
29.44M
+0.35%
Cohen & Steers Capital Management, Inc.
26.54M
+1.73%
BlackRock Institutional Trust Company, N.A.
22.92M
+1.44%
State Street Investment Management (US)
21.89M
+2.23%
Capital Research Global Investors
14.49M
-9.81%
CenterSquare Investment Management LLC.
8.80M
-1.47%
Fidelity Management & Research Company LLC
8.75M
+9.20%
Geode Capital Management, L.L.C.
8.47M
+1.33%
Fidelity Institutional Asset Management
7.06M
+1.04%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UDR Inc is 9.86, ranking 11 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.86
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.27%
240-Day Maximum Drawdown
+27.11%
240-Day Volatility
+23.92%

Return

Best Daily Return
60 days
+2.74%
120 days
+2.74%
5 years
+8.33%
Worst Daily Return
60 days
-1.91%
120 days
-4.22%
5 years
-7.46%
Sharpe Ratio
60 days
+1.98
120 days
-0.06
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+27.11%
3 years
+28.79%
5 years
+48.33%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.03
5 years
-0.07
Skewness
240 days
-0.02
3 years
-0.05
5 years
+0.05

Volatility

Realised Volatility
240 days
+23.92%
5 years
+23.99%
Standardised True Range
240 days
+2.16%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
-8.61%
240 days
-8.61%
Maximum Daily Upside Volatility
60 days
+12.97%
Maximum Daily Downside Volatility
60 days
+12.04%

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

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UDR Inc
UDR Inc
UDR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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