UDR:NYE-UDR, Inc (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 44.87

Change

+0.69 (+1.56)%

Market Cap

USD 13.11B

Volume

1.70M

Average Target Price

USD 45.08 (+0.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 September 30, 2020, UDR owned or had an ownership position in 51,649 apartment homes including 1,031 homes under development. For over 48 years, UDR has delivered long-term value to shareholders, the best standard of service to Residents and the highest quality experience for Associates.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

+0.84 (+1.18%)

USD26.60B 29.16 16.24
AVB AvalonBay Communities, Inc

+2.20 (+1.18%)

USD26.07B 31.68 19.18
INVH Invitation Homes Inc

+0.48 (+1.47%)

USD18.49B 93.09 23.73
ESS Essex Property Trust, Inc

+7.75 (+2.75%)

USD18.29B 32.39 18.20
SUI Sun Communities, Inc

+3.86 (+2.51%)

USD17.18B 114.81 33.13
MAA Mid-America Apartment Communit..

+1.99 (+1.35%)

USD16.82B 66.97 22.58
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ELS Equity LifeStyle Properties, I..

+1.51 (+2.30%)

USD11.97B 52.35 28.91
CPT Camden Property Trust

+1.56 (+1.37%)

USD11.09B 91.59 23.28
AMH American Homes 4 Rent

+0.22 (+0.64%)

USD10.96B 124.84 22.14

ETFs Containing UDR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.76% 63% D 72% C-
Dividend Return 1.88% 96% A 80% B-
Total Return 18.64% 67% D+ 74% C
Trailing 12 Months  
Capital Gain 22.50% 42% F 31% F
Dividend Return 3.94% 31% F 53% F
Total Return 26.43% 42% F 30% F
Trailing 5 Years  
Capital Gain 23.64% 44% F 48% F
Dividend Return 18.16% 38% F 62% D-
Total Return 41.80% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 58% F 55% F
Dividend Return 3.31% 58% F 71% C-
Total Return 6.25% 58% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 17.27% 58% F 58% F
Risk Adjusted Return 36.19% 50% F 53% F
Market Capitalization 13.11B 78% C+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 220.90 16% F 4% F
Price/Book Ratio 4.11 25% F 26% F
Price / Cash Flow Ratio 21.70 30% F 20% F
EV/EBITDA 20.53 65% D 32% F
Management Effectiveness  
Return on Equity 1.62% 33% F 38% F
Return on Invested Capital 2.94% 59% F 42% F
Return on Assets 0.98% 26% F 35% F
Debt to Equity Ratio 153.87% 30% F 23% F
Technical Ratios  
Short Ratio 2.91 25% F 29% F
Short Percent 3.47% 20% F 53% F
Beta 0.73 52% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector