UDR (UDR) AI Stock Analysis

• Market Cap: $13.54B
• Dividend Yield: 4.21%
• Average Volume (3M): 2.33M
• Price to Earnings (P/E): 114.3
• Beta (1Y): 0.73
• Revenue Growth: 2.35%
• EPS Growth: -73.89%
• Country: US
• Employees: 1,419
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Residential
• EPS (TTM): 0.23
• Shares Outstanding: 331,295,840
• 10 Day Avg. Volume: 2,782,832
• 30 Day Avg. Volume: 2,326,294
• 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: 1.36
• Enterprise Value/Revenue: 2.77
• Enterprise Value/Gross Profit: 31.34
• Enterprise Value/Ebitda: 4.65
• 1Y Price Target: $47.00
• Price Target Upside: 15.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 69 Neutral
• Price Target: $45.00 ▲(10.92%Upside)

UDR's overall score reflects strong financial health and positive corporate developments, offset by valuation concerns and technical analysis indicating neutral momentum. Earnings guidance and market demand are strong, but profitability challenges and specific market issues require attention.

Positive Factors

Insurance Costs

Insurance expenses are expected to decrease by 5.5%, positively impacting financial performance.

Lease Spreads

There was a +280 bps quarter-over-quarter improvement in new lease spreads, marking the second-highest in the Apartment sector.

Occupancy Rates

UDR had a solid performance with a 40bps sequential occupancy increase to 97.2%, showcasing strong momentum.

Negative Factors

Guidance Uncertainty

Despite strong results, UDR maintained 2025 guidance due to macro uncertainty, raising questions about potential lease declaration.

Investment Returns

UDR did not record any income from its investment in the fourth quarter and expects reduced income in the future, impacting net income and FFOA negatively.

Joint Venture Impact

A non-cash headwind to FFO is expected due to UDR's JV investment, which could be slightly negative.

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
EBITDA	1.03B	978.35M	1.35B	914.63M	755.50M	750.59M
Net Income	123.16M	89.58M	444.35M	86.92M	150.02M	64.27M
Balance Sheet
Total Assets	10.75B	10.90B	11.37B	11.04B	10.78B	9.64B
Cash, Cash Equivalents and Short-Term Investments	1.25M	1.33M	2.92M	1.19M	967.00K	1.41M
Total Debt	0.00	6.01B	5.98B	6.00B	5.61B	5.17B
Total Liabilities	6.36B	6.44B	6.42B	6.10B	6.00B	5.52B
Stockholders Equity	3.33B	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: Negative
• Last Price: 40.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UDR, the sentiment is Negative. The current price of 40.57 is below the 20-day moving average (MA) of 41.10, below the 50-day MA of 41.45, and below the 200-day MA of 42.45, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 47.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UDR.

UDR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVB	78 Outperform	$28.94B	25.31	9.67%	3.44%	5.61%	19.66%
EQR	74 Outperform	$25.56B	26.24	9.01%	4.12%	3.91%	8.78%
CPT	71 Outperform	$15.99B	103.89	2.47%	3.72%	0.56%	-73.40%
Sector *	70 Neutral	¥231.55B	14.14	10.67%	19.67%	17.32%	17.90%
UDR	69 Neutral	$13.54B	114.33	3.40%	4.21%	2.35%	-73.89%
ESS	66 Neutral	$18.99B	27.25	12.09%	3.61%	7.61%	27.83%
MAA	57 Neutral	$17.89B	30.99	9.37%	4.07%	1.55%	0.73%

UDR Corporate Events

UDR Appoints Dave Bragg as New CFO

UDR, Inc. announced the appointment of Dave Bragg as Chief Financial Officer, effective July 24, 2025. Bragg, who previously held senior roles at Roots Management Group and Green Street, brings extensive experience in real estate finance and investment strategy. His appointment follows Joe Fisher’s transition to Chief Investment Officer earlier in 2025. The leadership change is expected to bolster UDR’s strategic direction and operational strength in the multifamily real estate sector.

The most recent analyst rating on (UDR) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on UDR stock, see the UDR Stock Forecast page.

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.