UDR$37.08
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Powered by LiveAIOverall Analysis
BuyUDR, Inc. demonstrates a solid fundamental profile with a consistent dividend yield. While its current valuation metrics are mixed and technical indicators suggest a cautious near-term outlook, its long-term position in the multifamily real estate sector, coupled with steady performance, makes it a potentially attractive investment for income-focused portfolios.
Thematic
UDR operates within the stable multifamily real estate sector, benefiting from long-term demographic trends favoring rental housing. However, it may face headwinds from economic slowdowns impacting consumer spending and potential shifts in housing demand. The company's focus on targeted U.S. markets is a mitigating factor.
Fundamental
UDR exhibits strong financial health with a substantial asset base and manageable debt. Its profitability, while showing recent volatility, has historically been robust, and it maintains a consistent dividend payout. The company's valuation metrics indicate potential opportunities, especially with its dividend yield.
Technical
The stock is trading below its 52-week high and shows mixed signals across various timeframes. While there are some bullish indicators on shorter timeframes, the overall trend and key moving averages suggest a neutral to slightly bearish short-term outlook, indicating potential for price consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Real Estate Sector Stability | 85 |
| Demographic Trends | 80 |
| Economic Sensitivity | 50 |
| Interest Rate Sensitivity | 60 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Valuation | 45 |
| Profitability | 60 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 75 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-Term Technicals | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Solid Debt Coverage
The company's Free Cash Flow to Debt ratio is 0.10 (605.16M / 6009.24M), indicating a reasonable ability to service its debt obligations.
Undervalued Based on Earnings
The trailing Price-to-Earnings (P/E) ratio of 162.0 is high, but the forward P/E ratio (based on future estimates) is significantly lower, suggesting potential for earnings growth to justify current valuation.
Bearish Points (7)
High Valuation Multiples
The trailing P/E ratio of 112.53 and Price-to-Sales (P/S) ratio of 12.1 are significantly high, suggesting the stock may be overvalued relative to its current earnings and sales.
Inconsistent Earnings Performance
Quarterly EPS surprises have been highly volatile, with significant negative surprises in Q1 2025 (-130.56%) and Q4 2024 (-40.99%), indicating unpredictability in earnings.
Calendar
July 2025
10
Ex-Dividend Date
July 2025
31
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.13
A: $0.13
L: $0.13
H: 425.90M
A: 422.17M
L: 413.78M
Profile
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. As of March 31, 2025, UDR owned or had an ownership position in 60,047 apartment homes, including 300 apartment homes under development. For over 52 years, UDR has delivered long-term value to shareholders, the best standard of service to Residents and the highest quality experience for Associates.
Seasonals
Price Target
45.83 USD
The 39 analysts offering 1 year price forecasts for UDR have a max estimate of 51.00 and a min estimate of 37.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor focusing on multifamily properties primarily in the Sunbelt and Southeast U.S., a region where UDR also has a significant presence.