UDR Inc. (UDR)

NYSE: UDR · USD

$34.7

-0.91 (-2.6%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-12

Our latest published analysis: UDR rated Sell

UDR Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$26.3 / share

Potential value

$38.8 / share

Upside to FV

-22.8%

from $34.7

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$12.6B
Revenue (ttm)	1.8B
Net income (ttm)	517.3M
EPS (ttm)	$1.58
Shares out	343.3M
P/E (trailing)	22.0x
P/E (forward)	51.5x
Dividend	$1.74 (5.00%)
Volume	5,006,229
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 517.3M
EPS (ttm): $1.58
P/E (trailing): 22.0x
P/E (forward): 51.5x
Market cap: $12.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$6.1M	$5.0M	$6.8M	$8.3M	$11.4M	+16.8%
Gross profit	$228.0M	$331.0M	$392.5M	$417.0M	$438.2M	+17.7%
Operating income	$268.0M	$250.8M	$635.0M	$284.6M	$553.6M	+19.9%
Net income	$150.0M	$86.9M	$444.4M	$89.6M	$377.7M	+26.0%
EPS (diluted)	$0.48	$0.26	$1.34	$0.26	$1.13	+23.9%
EBITDA	$968.5M	$935.3M	$1.35B	$1.00B	$1.08B	+2.9%
R&D	$0	$0	$0	—	—	+49.4%
SG&A	$57.5M	$64.1M	$69.9M	$84.3M	$115.8M	+19.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	비중 축소
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	보유
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	매도
CPT	Camden Property Trust	10.3B	32.3x	6.6x	3.2%	+7.7%	-0.6%	매수
DLR	Digital Realty Trust, Inc.	68B	86.6x	10.0x	2.4%	+9.3%	+3.7%	매도
DOC	Healthpeak Properties, Inc.	13B	53.8x	4.4x	2.5%	+10.5%	+3.0%	적극 매수

Base and Bull scenarios

Base55%

Price target

$26.27

-22.8% from spot

In the base scenario, UDR delivers moderate same-store NOI growth in line with raised guidance, as coastal market outperformance in San Francisco and New York balances out negative new lease rates across Sunbelt submarkets. Property operating margins expand modestly through property automation. Refinancing of maturing debt occurs at higher market rates, keeping corporate interest expense elevated but manageable, stabilizing cash flows and supporting the annual dividend. Fair value is determined at $26.27.

Full-year 2026 Same-Store NOI growth aligns with the 0.625% guidance midpoint.
Corporate operating margin normalizes in line with historical baseline levels.
Terminal exit multiple settles in line with historical long-term averages.
Cost of equity remains stable at 8.1209%.

Bull20%

Price target

$38.80

+14.1% from spot

In the bull scenario, rapid absorption of new apartment construction across Sunbelt markets allows new lease rates in Southeast and Southwest to rebound into positive territory, while coastal supply shortages drive above-trend rent increases. Corporate operating margins expand as proprietary platform automation reduces operating friction. Easing monetary policy reduces refinancing hurdle rates, enhancing equity cash flows and supporting valuation toward Potential value of $38.80.

Sunbelt new lease growth turns positive as supply is absorbed.
Corporate operating margin expands as operating leverage improves.
Benchmark interest rates fall, lowering debt refinancing costs.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($26.27). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
7.1%	$28.0	$28.7	$29.4	$30.2	$31.1
7.6%	$26.6	$27.1	$27.7	$28.3	$29.1
8.1%	$25.3	$25.8	$26.3	$26.8	$27.4
8.6%	$24.3	$24.7	$25.1	$25.5	$26.0
9.1%	$23.4	$23.7	$24.1	$24.4	$24.8

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51.6

P25 n/aP50 n/aP75 n/a

Trailing P/E21.6

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UDR indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000074208
Company name	UDR, Inc.
Country	United States
Country code	US
CUSIP number	902653104
Earnings date	2026-11-02
Earnings time	amc
Employees	1,426
Employees change	-6
Employees growth	-0.42%
Enterprise value	$17.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1972
In index	SP500
Industry	REIT - Residential
Is primary listing	Yes
Is SPAC	No
ISIN number	US9026531049
Last 10-K release date	2026-02-17
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split date	1993-05-06
Last stock split type	Forward
Market cap	$11.9B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$34.70
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	UDR
U.S. state	Colorado
Website	https://www.udr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	114.21x
Average P/E ratio (3Y)	72.76x
Average P/E ratio (5Y)	95.47x
Earnings yield	4.55%
EV/Earnings	34.8x
EV/EBIT	47.94x
EV/EBITDA	17.3x
EV/FCF	51.81x
EV/Sales	10.19x
FCF / EV yield	1.93%
FCF yield	2.89%
Forward EV/Sales	10.53x
Forward P/E	34.07x
Forward P/S	7.02x
Graham number	17.89658
Graham upside	-48.84%
Industry forward P/E	43.69x
Industry P/E	39.72x
Lynch fair value	$39.49
Lynch upside	12.86%
P/(FCF - SBC) ratio	37.44x
P/(OCF - SBC) ratio	13.95x
P/B ratio	3.95x
P/E ratio	21.97x
P/FCF ratio	34.56x
P/FFO ratio	14.17x
P/OCF ratio	13.54x
P/S ratio	6.8x
Price / tangible book value	4.15x
Price/EBITDA ratio	11.54x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.26%
EBITDA margin	58.92%
Effective tax rate	0.23%
FCF margin	19.67%
Gross margin	66.58%
Operating margin	21.26%
Pretax margin	31.66%
Profit margin	29.56%
Profit per employee	$362,770
Profitable quarters	6
Profitable years	15
Revenue per employee	$1.2M
ROA	2.24%
ROA (5Y)	1.55%
ROCE	4.13%
ROE	13.74%
ROE (5Y)	5.31%
ROIC	3.79%
ROIC (5Y)	2.57%
SBC / revenue	1.51%
Tax / revenue	0.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	310.18%
EPS growth (Q)	90.88%
EPS growth (QoQ)	-63.47%
EPS growth 10Y	7.32%
EPS growth 3Y	5.33%
EPS growth 5Y	120.81%
EPS growth quarters	6
EPS growth years	1
Net income growth	295.75%
Net income growth (Q)	83.25%
Net income growth (QoQ)	-64.05%
Net income growth 3Y	5.38%
Net income growth 5Y	112.7%
Net income growth quarters	6
Net income growth years	1
OCF growth	1.13%
OCF growth (Q)	4.73%
OCF growth (QoQ)	103.64%
OCF growth 10Y	6.6%
OCF growth 3Y	2.17%
OCF growth 5Y	7.52%
Revenue growth	3%
Revenue growth (Q)	-0.08%
Revenue growth (QoQ)	-3.79%
Revenue growth 10Y	6.54%
Revenue growth 3Y	2.04%
Revenue growth 5Y	7.21%
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14M
Depreciation and amortization	$669.2M
EBIT	$375.5M
EBITDA	$1B
EPS	$1.58
FCF per share	$1.01
Financing cash flow	$-1B
Free cash flow	$347.4M
Free cash flow minus SBC	$320.8M
Funds from operations (FFO)	$867.6M
Gross profit	$1.2B
Income taxes	$1.3M
Investing cash flow	$115.7M
Net cash flow	$1M
Net income	$517.3M
Operating cash flow minus SBC	$860.6M
Operating income	$375.5M
Revenue	$1.8B
Stock-based compensation	$26.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$9.01
Debt / EBITDA	5.68
Debt / equity	1.56
Debt / FCF	17.25
Interest coverage	1.91
Net cash (debt)	$-6B
Net cash / market cap	-49.9%
Net debt / EBITDA	5.76
Net debt / equity	1.56
Net debt / FCF	17.25
Piotroski F-Score	5
Property, plant and equipment	$9B
Shareholders' equity	$3.8B
Tangible book value	$2.9B
Tangible book value per share	$9.01
Total assets	$10.3B
Total cash	$2.8M
Total debt	$6B
Total liabilities	$6.4B
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	0.18
Net working capital	$-158.5M
Quick ratio	0
Working capital	$-970.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.03%
Dividend growth	0%
Dividend growth (10Y)	3.93%
Dividend growth (3Y)	1.08%
Dividend growth (5Y)	3.65%
Dividend growth years	16
Dividend payment date	2026-11-02
Dividend payment years	47
Dividend payout frequency	Monthly
Dividend per share	$1.74
Dividend yield	5%
Ex-dividend date	2026-11-16
FCF payout ratio	171.42%
Last dividend	$0.15
Payout ratio	109.85%
Shareholder yield	6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	3.46%
10Y return CAGR	4.07%
10Y total return	48.99%
150-day SMA	$36.77
15Y price change	36%
15Y return CAGR	5.82%
15Y total return	133.54%
1D price change	-2.56%
1M price change	2.6%
1M total return	3.04%
1W price change	0.9%
1W total return	0.9%
1Y price change	-3.58%
1Y return CAGR	0.35%
1Y total return	0.35%
20-day SMA	$34.38
200-day SMA	$36.82
20Y price change	7.36%
20Y return CAGR	4.87%
20Y total return	158.58%
3M price change	-11.59%
3M total return	-10.5%
3Y price change	10.01%
3Y return CAGR	7.65%
3Y total return	24.77%
50-day SMA	$35.15
50-day SMA vs 200-day SMA	50under200
52-week high	$42.00
52-week high date	2026-07-07
52-week low	$32.94
52-week low date	2025-11-03
5Y price change	-37.39%
5Y return CAGR	-5.25%
5Y total return	-23.64%
6M price change	0.52%
6M total return	2.12%
All-time high	$61.06
All-time high date	2022-01-04
All-time low	$5.63
All-time low date	1985-01-22
Average true range (ATR)	$0.68
Average volume	4.2M
Beta (1Y)	0.01
Beta (2Y)	0.43
Beta (5Y)	0.71
Change from 52-week high	-17.38%
Change from 52-week low	5.34%
Change from all-time high	-43.14%
Change from all-time low	517.24%
Change from open	-1.59%
Day's gap	-0.98%
Dollar volume	$173.7M
High price	$35.26
Low price	$34.67
Monthly RSI	43
Open price	$35.26
Position in 52-week range	5.08%
Premarket change	-0.98%
Premarket close	$35.61
Premarket price	$35.26
Previous close	$35.61
Price vs 150-day SMA	-5.58%
Price vs 20-day SMA	1%
Price vs 200-day SMA	-5.7%
Price vs 50-day SMA	-1.22%
Relative volume	1.19
RSI	49.36
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.28
Sortino ratio	0.17
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.15
Volume	5M
Weekly RSI	42.32
YTD price change	-5.34%
YTD total return	-1.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	289M
Float percentage	84.21%
Shares change (QoQ)	-2.12%
Shares change (YoY)	-1.03%
Shares held by insiders	0.42%
Shares held by institutions	97.81%
Shares outstanding	343.3M
Short % of float	3.7%
Short % of shares	3.12%
Short ratio	2.6 days

Deeper analysis on UDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this UDR report

What is the latest published UDR stock rating?

UDR Inc. is shown with Sell in the latest published report, analyzed 2026-10-12. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UDR analysis?

The full latest published report, analyzed 2026-10-12, lives at /stocks/UDR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for UDR?

The latest published report analyzed 2026-10-12 gives UDR a fair value of USD 26 and a potential value of USD 39. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the UDR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-12). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellUDR · Fair value $26.3-22.8%

Read full analysis →

UDR Inc. (UDR)

Our latest published analysis: UDR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · UDR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All UDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UDR

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	1.5
Profitability	6.5
Revenue Growth	2.5
Risk Assessment	5.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	2.5