UDR (UDR) AI Stock Analysis

• Market Cap: $19.14B
• Dividend Yield: 4.75%
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): 82.6
• Beta (1Y): 0.55
• Revenue Growth: 2.38%
• EPS Growth: 17.42%
• Country: US
• Employees: 1,419
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): 0.12
• Shares Outstanding: 330,485,800
• 10 Day Avg. Volume: 2,762,911
• 30 Day Avg. Volume: 2,956,325
• PEG Ratio: -1.98
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 8.55
• P/FCF Ratio: 23.62
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 11.30
• Enterprise Value/Gross Profit: 30.21
• Enterprise Value/Ebitda: 19.18
• 1Y Price Target: $41.12
• Price Target Upside: 13.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 0.59
• Revenue Forecast (FY): $1.70B

• Rating: 64 Neutral
• Price Target: $36.00 ▼(-0.25% Downside)

UDR's overall stock score of 64 is driven by strong financial performance and robust cash flow generation, which are offset by bearish technical indicators and a high P/E ratio suggesting overvaluation. The earnings call provided a mixed outlook, with strategic initiatives and strong balance sheet management being positive, but challenges in rent growth and market performance tempering the optimism.

Positive Factors

Revenue Growth

UDR's ability to exceed revenue growth expectations indicates strong demand for its properties and effective management strategies, supporting long-term financial health.

Cash Flow Generation

Strong cash flow generation enhances UDR's capacity to invest in new projects, reduce debt, and return value to shareholders, underpinning sustainable growth.

Occupancy Rates

High occupancy rates reflect effective property management and strong market demand, ensuring steady rental income and financial stability.

Negative Factors

Challenges in Sunbelt Markets

Persistent challenges in Sunbelt markets could pressure UDR's revenue growth and profitability, impacting overall financial performance.

Pressure on New Lease Growth

Slower new lease growth in certain regions may limit UDR's ability to capitalize on market opportunities, affecting future revenue potential.

Low Return on Equity

A low return on equity indicates inefficiencies in generating profits from shareholder investments, which could hinder long-term value creation.

UDR Business Overview & Revenue Model

Company Description

UDR, Inc. is a leading real estate investment trust (REIT) that focuses on the acquisition, development, and management of high-quality apartment communities across the United States. Headquartered in Highlands Ranch, Colorado, UDR operates in major markets and offers a comprehensive portfolio of residential properties that cater to a diverse demographic, including luxury apartments and affordable housing options. The company aims to provide exceptional living experiences through its innovative services and sustainable practices.

How the Company Makes Money

UDR generates revenue primarily through the leasing of residential units within its apartment communities. The company's revenue model is largely based on rental income from tenants, which provides a steady cash flow. Additionally, UDR may earn income from ancillary services such as parking fees, pet fees, and other service-related charges. The company also benefits from property appreciation and strategic property management, which enhances its overall portfolio value. Significant partnerships with local businesses and service providers can further contribute to its earnings by offering residents exclusive deals and amenities, thereby increasing tenant satisfaction and retention rates.

UDR Financial Statement Overview

Summary

UDR demonstrates strong financial performance with significant revenue growth and robust cash flow generation. The company maintains a low leverage position, reducing financial risk, although there is potential to improve return on equity. The income statement reflects improved profitability, while the balance sheet and cash flow statements indicate financial stability and efficient cash management.

Income Statement

UDR's income statement shows a strong performance with a significant revenue growth rate of 69.2% TTM, indicating robust expansion. The gross profit margin is moderate at 26.9%, while the net profit margin has improved to 11.7% TTM, reflecting enhanced profitability. The EBIT and EBITDA margins are healthy at 21.7% and 75.0% TTM, respectively, showcasing operational efficiency. However, the gross profit margin is relatively low compared to industry standards, which could be a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.33 TTM, indicating low leverage and reduced financial risk. The return on equity is modest at 4.4% TTM, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 30.9% TTM, showing a solid equity base. Despite the low leverage, the return on equity could be enhanced to improve overall financial performance.

Cash Flow

UDR's cash flow statement is strong, with a free cash flow growth rate of 37.1% TTM, highlighting excellent cash generation capabilities. The operating cash flow to net income ratio is robust at 9.55 TTM, indicating efficient cash conversion. The free cash flow to net income ratio of 0.68 TTM further supports the company's ability to generate cash relative to its net income. The strong cash flow metrics provide a solid foundation for future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.70B	1.67B	1.63B	1.52B	1.29B	1.24B
Gross Profit	636.90M	417.01M	392.52M	331.03M	228.04M	214.62M
EBITDA	1.00B	1.00B	1.35B	935.33M	968.53M	892.85M
Net Income	149.76M	89.58M	444.35M	86.92M	150.02M	64.27M
Balance Sheet
Total Assets	10.60B	10.90B	11.37B	11.04B	10.78B	9.64B
Cash, Cash Equivalents and Short-Term Investments	1.19M	1.33M	2.92M	1.19M	967.00K	1.41M
Total Debt	6.01B	6.01B	5.98B	5.68B	5.61B	5.17B
Total Liabilities	6.45B	6.44B	6.42B	6.10B	6.00B	5.52B
Stockholders Equity	3.27B	3.44B	3.99B	4.10B	3.44B	3.23B
Cash Flow
Free Cash Flow	602.26M	605.16M	520.32M	584.06M	497.44M	430.20M
Operating Cash Flow	882.02M	876.85M	832.66M	820.07M	663.96M	604.32M
Investing Cash Flow	-202.82M	-276.35M	-289.14M	-929.53M	-1.27B	-460.84M
Financing Cash Flow	-678.50M	-599.94M	-538.85M	111.23M	612.54M	-152.59M

UDR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.09
• 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 Neutral. The current price of 36.09 is above the 20-day moving average (MA) of 34.66, above the 50-day MA of 35.57, and below the 200-day MA of 39.10, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UDR.

UDR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAA	73 Outperform	$16.23B	28.62	9.41%	4.47%	0.91%	6.55%
ESS	72 Outperform	$17.47B	19.93	15.30%	3.88%	6.92%	53.76%
EQR	70 Outperform	$23.25B	20.35	10.55%	4.47%	4.78%	24.74%
AMH	69 Neutral	$11.86B	27.10	6.36%	3.62%	7.63%	23.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
UDR	64 Neutral	$19.14B	82.59	4.41%	4.75%	2.38%	17.42%
CPT	60 Neutral	$14.96B	42.88	5.79%	3.94%	1.41%	-21.93%

UDR Corporate Events

UDR, Inc. Reports Strong Q3 2025 Results and Positive Outlook

UDR, Inc. is a prominent multifamily real estate investment trust (REIT) specializing in the management, acquisition, development, and redevelopment of apartment communities across the United States. As a member of the S&P 500, UDR is known for its strategic investments and consistent performance in the real estate sector.

UDR Appoints Richard B. Clark to Board

On October 3, 2025, UDR, Inc. appointed Richard B. Clark to its Board of Directors, expanding the board to nine members as part of a long-term succession plan. Clark, a seasoned real estate executive with extensive experience in capital markets and property management, will serve on the Nominating and Governance Committee and the Audit and Risk Management Committee, following the departure of two long-tenured directors earlier in the year.

The most recent analyst rating on (UDR) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on UDR stock, see the UDR Stock Forecast page.

UDR Announces Leadership Change with Fisher’s Resignation

On September 2, 2025, UDR, Inc. announced that Joseph D. Fisher resigned from his roles as President and Chief Investment Officer, effective immediately. In connection with his departure, a separation agreement was established, entitling Mr. Fisher to severance payments and continued health benefits under specific conditions. The Board appointed Thomas W. Toomey, the current Chairman and CEO, as the new President. Mr. Fisher, who had been with UDR since 2017, expressed confidence in the company’s future, citing its exceptional talent and strong market position.

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

UDR Releases New Investor Information on September 2

UDR has announced that information included in Exhibit 99.1 will be available to investors starting September 2, 2025. This information is being provided in accordance with Item 7.01 and will not be considered filed under the Securities Exchange Act of 1934, nor incorporated by reference under the Securities Act of 1933.

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

UDR’s Earnings Call: Strong Growth Amid Regional Challenges

UDR’s recent earnings call conveyed a positive sentiment, highlighting better-than-expected performance in revenue and NOI growth, alongside a raised full-year guidance. The company’s strong balance sheet management was also a focal point, although challenges in the Sunbelt and some regional markets were noted as areas of concern.

UDR Reports Strong Q2 2025 Earnings and Strategic Updates

UDR, Inc. is a prominent multifamily real estate investment trust (REIT) specializing in managing, buying, selling, developing, and redeveloping apartment communities across the United States.