UDR:NYE-UDR, Inc (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 33.00

Change

+0.59 (+1.82)%

Market Cap

USD 9.56B

Volume

1.54M

Average Target Price

USD 37.56 (+13.80%)
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 June 30, 2020, UDR owned or had an ownership position in 51,320 apartment homes including 819 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. Address: 1745 Shea Center Drive, Highlands Ranch, CO, United States, 80129

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+3.41 (+2.30%)

USD20.84B 26.20 16.53
EQR Equity Residential

+0.97 (+1.88%)

USD19.19B 16.73 11.47
INVH Invitation Homes Inc

+0.96 (+3.48%)

USD15.46B 81.70 21.44
SUI Sun Communities, Inc

+4.79 (+3.36%)

USD14.03B 100.22 26.68
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

+3.41 (+1.67%)

USD13.31B 20.90 13.75
MAA Mid-America Apartment Communit..

+1.76 (+1.53%)

USD13.20B 38.23 16.75
ELS Equity LifeStyle Properties, I..

+1.07 (+1.72%)

USD11.36B 47.63 26.48
AMH-PH American Homes 4 Rent

+0.13 (+0.48%)

USD9.40B 82.87 N/A
AMH-PF American Homes 4 Rent

+0.22 (+0.83%)

USD9.26B 79.09 N/A

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 -29.34% 23% F 24% F
Dividend Return 2.28% 47% F 63% D
Total Return -27.06% 23% F 24% F
Trailing 12 Months  
Capital Gain -31.93% 23% F 20% F
Dividend Return 2.90% 40% F 60% D-
Total Return -29.03% 23% F 20% F
Trailing 5 Years  
Capital Gain -4.29% 50% F 40% F
Dividend Return 18.43% 28% F 59% F
Total Return 14.14% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% N/A N/A 66% D
Dividend Return 3.33% N/A N/A 72% C-
Total Return 8.07% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.47% N/A N/A 55% F
Risk Adjusted Return 55.78% N/A N/A 72% C-
Market Capitalization 9.56B 77% C+ 84% B
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%

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 50.54 54% F 12% F
Price/Book Ratio 2.80 33% F 27% F
Price / Cash Flow Ratio 15.16 53% F 22% F
EV/EBITDA 14.77 67% D+ 37% F
Management Effectiveness  
Return on Equity 4.92% 63% D 49% F
Return on Invested Capital 2.93% 73% C 34% F
Return on Assets 1.32% 27% F 38% F
Debt to Equity Ratio 140.17% 27% F 23% F
Technical Ratios  
Short Ratio 4.12 24% F 28% F
Short Percent 4.71% 10% F 50% F
Beta 0.52 93% A 80% B-
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.

What to not like:
Overpriced compared to book value

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

Poor return on assets

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

Higly 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