UDR (UDR) AI Stock Analysis

• Market Cap: $13.61B
• Dividend Yield: 4.11%
• Average Volume (3M): 2.22M
• Price to Earnings (P/E): 114.9
• Beta (1Y): 0.77
• Revenue Growth: 2.35%
• EPS Growth: -73.89%
• Country: US
• Employees: 1,419
• Sector: Real Estate
• Sector Strength: 64
• Industry: REIT - Residential
• EPS (TTM): 0.23
• Shares Outstanding: 331,295,840
• 10 Day Avg. Volume: 2,443,134
• 30 Day Avg. Volume: 2,218,685
• PEG Ratio: -3.05
• Price to Book (P/B): 3.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.33
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 2.73
• Enterprise Value/Gross Profit: 30.93
• Enterprise Value/Ebitda: 4.59
• 1Y Price Target: $47.33
• Price Target Upside: 12.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 66 Neutral
• Price Target: $45.00 ▲(7.27%Upside)

UDR's overall stock score reflects solid financial performance with strong cash flows and supportive shareholder actions. However, high valuation metrics and mixed technical indicators underscore potential risks. The positive earnings call and strategic initiatives position the company for growth, though market challenges remain.

Positive Factors

Blended Rates

Blended rates are projected to accelerate to 2.5%, aligning with positive trends in the sector.

Insurance Expenses

Insurance expenses are expected to decrease by 5.5%, potentially boosting financial performance.

Occupancy

UDR achieved a solid occupancy rate of 97.2%, reflecting strong momentum and a significant improvement in the apartment sector.

Negative Factors

Investment Income

UDR did not record any income from its investment in 4Q24 and anticipates reduced income from this investment, impacting net income and FFOA negatively.

Joint Venture Impact

A non-cash headwind to FFO is expected from UDR's joint venture investment, presenting a slight negative impact.

Lease Decleration

There is uncertainty regarding potential lease decleration, raising questions about future performance.

UDR Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

UDR generates revenue primarily through the rental income from its portfolio of apartment communities. The company owns and operates a diverse range of multifamily properties, which allows it to collect rent from tenants on a monthly basis. Additionally, UDR may engage in property development and redevelopment projects, which can provide additional income streams through property sales or increased rental rates after improvements. The company's revenue is also influenced by its strategic locations in high-demand markets, which can lead to higher occupancy rates and rental pricing power. Partnerships with local developers, property managers, and financial institutions can further enhance UDR's ability to generate earnings through enhanced property management and operational efficiencies.

UDR Financial Statement Overview

Summary

UDR showcases solid financial health with strong cash flows and an improved capital structure. However, the declining net profitability and reduced equity are areas of concern that require attention.

Income Statement

The income statement reveals stable revenue growth with a solid Gross Profit Margin of approximately 68.6% for 2024, albeit a declining EBIT Margin. The Net Profit Margin has decreased significantly to around 5.1% from previous years, indicating potential profitability challenges. EBITDA Margin remains strong at 34.5%, showcasing operational efficiency.

Balance Sheet

The balance sheet shows a healthy equity ratio of 31.6% for 2024, providing a solid capital structure. The Debt-to-Equity Ratio has improved significantly due to the absence of debt, reducing financial risk. However, the decline in Stockholders' Equity and the overall reduction in Total Assets are areas of concern.

Cash Flow

Cash flow analysis is strong with a robust Operating Cash Flow to Net Income Ratio of over 10, indicating efficient cash generation relative to net income. Free Cash Flow has shown significant growth, and the absence of capital expenditures enhances Free Cash Flow to Net Income Ratio, demonstrating strong cash management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.68B	1.67B	1.63B	1.52B	1.29B	1.24B
	Gross Profit
589.06M	1.15B	1.08B	331.03M	228.04M	214.62M
	EBIT
328.00M	284.57M	635.01M	250.81M	267.97M	150.80M
	EBITDA
1.03B	978.35M	1.35B	914.63M	755.50M	750.59M
	Net Income Common Stockholders
123.16M	89.58M	444.35M	86.92M	150.02M	64.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.41M	1.33M	2.92M	1.19M	967.00K	1.41M
	Total Assets
9.64B	10.90B	11.37B	11.04B	10.78B	9.64B
	Total Debt
5.17B	6.01B	5.98B	6.00B	5.61B	5.17B
	Net Debt
5.17B	6.01B	5.98B	6.00B	5.60B	5.17B
	Total Liabilities
5.52B	6.44B	6.42B	6.10B	6.00B	5.52B
	Stockholders Equity
3.23B	3.44B	3.99B	4.10B	3.44B	3.23B
Cash Flow		Free Cash Flow
593.51M	605.16M	520.32M	584.06M	497.44M	430.20M
	Operating Cash Flow
869.92M	876.85M	832.66M	820.07M	663.96M	604.32M
	Investing Cash Flow
-281.44M	-276.35M	-289.14M	-929.53M	-1.27B	-460.84M
	Financing Cash Flow
-587.13M	-599.94M	-538.85M	111.23M	612.54M	-152.59M

UDR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UDR, the sentiment is Positive. The current price of 41.95 is above the 20-day moving average (MA) of 41.21, above the 50-day MA of 41.51, and below the 200-day MA of 42.60, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UDR.

UDR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVB	78 Outperform	$28.92B	25.30	9.67%	3.31%	5.61%	19.66%
CPT	76 Outperform	$16.39B	108.09	2.47%	3.48%	0.56%	-73.40%
EQR	75 Outperform	$26.60B	27.31	9.01%	3.92%	3.91%	8.78%
UDR	66 Neutral	$13.61B	114.91	3.40%	4.11%	2.35%	-73.89%
ESS	63 Neutral	$18.61B	26.71	12.09%	3.50%	7.61%	27.83%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%
MAA	57 Neutral	$18.00B	31.20	9.37%	3.95%	1.55%	0.73%

UDR Corporate Events

UDR Shareholders Approve Key Proposals at Annual Meeting

UDR, Inc. held its Annual Meeting of Shareholders on May 15, 2025, where shareholders voted on key proposals including the election of nine directors, approval of executive compensation, and ratification of Ernst & Young LLP as the independent accounting firm for 2025. All directors were elected, and all proposals were approved, indicating strong shareholder support for the company’s governance and strategic decisions.

The most recent analyst rating on (UDR) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on UDR stock, see the UDR Stock Forecast page.

UDR Announces New Investor Information Release

UDR has announced that information included in Exhibit 99.1 will be available to investors starting May 5, 2025. This information is being shared under Item 7.01 and is not considered filed under Section 18 of the Securities Exchange Act of 1934, nor incorporated by reference into the company’s filings under the Securities Act of 1933.