UDR UDR, Inc.

$39.32▼ -0.13% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$14.57B
P/E Ratio
26.7
Div Yield
4.39%
52W Range
32.94 - 42.10
% vs 50 MA
8.38%
% vs 200 MA
7.94%
RSI-14
66.2
MACD Histogram
+0.1200
Beta (1Y vs SPY)
0.29
Free Cash Flow
$83.89M
Gross Rev
$425.85M
Gross Profit
$110.23M
EBITDA
$264.85M
COGS
$315.62M
Operating Exp
$32.11M
Operating Income
$78.12M
EBIT
$78.12M
Pretax Income
$203.36M
Net Income
$189.83M
EPS (Diluted)
0.57
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for UDR.
AI Analysis
Generated May 28, 1:36 AM
Company Overview

UDR, Inc. is a prominent real estate investment trust (REIT) specializing in the ownership, operation, acquisition, and development of high-quality multifamily apartment communities. The company maintains a competitive position through a diversified portfolio across various desirable coastal and sunbelt markets, leveraging technology to enhance operational efficiency and resident experience.

Bull Case
  • UDR's geographically diversified portfolio across attractive high-growth and coastal markets provides resilience and exposure to various robust economic drivers.
  • The company's proactive adoption of technology in property management and operations can lead to enhanced efficiencies, cost savings, and improved net operating income.
  • As an established and large-cap REIT, UDR benefits from economies of scale, strong access to capital markets, and a reputable brand in the competitive multifamily sector.
  • The stock is exhibiting positive technical momentum, trading above both its 50-day and 200-day moving averages, indicating a favorable short-to-medium term trend.
Bear Case
  • As a REIT, UDR is highly sensitive to interest rate fluctuations; rising rates can increase borrowing costs, potentially depress property valuations, and make its dividend yield less attractive.
  • The P/E ratio of 25.9 suggests the stock may be fully valued or potentially overvalued, particularly when considering the broader economic and interest rate environment.
  • A significant economic downturn or recession could lead to increased vacancy rates, slower rental growth, and higher concessions, negatively impacting UDR's financial performance.
  • While diversified, a substantial portion of UDR's portfolio is concentrated in high-cost coastal markets, which can be susceptible to local regulatory changes, affordability challenges, or out-migration trends.
Recent Performance

UDR is currently trading at $38.03, reflecting a 9.9% decline from its 52-week high but remaining well above its 52-week low. The stock demonstrates positive technical strength, trading 6.7% above its 50-day moving average and 4.2% above its 200-day moving average, signaling an upward trend. The RSI-14 of 65.7 indicates strong buying momentum, approaching overbought conditions but not yet severely extended.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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