UDR, Inc. UDR
Real Estate · REIT - Residential · United States · S&P 500
Based on the available data, UDR, Inc. gets an algorithmic score of 37/100. It trades at 33.95 $, with a bearish technical trend (RSI 30.4) and 20.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (29.6%): pricing power / competitive advantage.
- Low beta (0.56): defensive profile.
- Meaningful dividend (5.13%).
Weaknesses
- Demanding valuation (P/E 60.6): the market prices in a lot of growth.
Fundamentals
| P/E | 21.35 |
| Forward P/E | 60.62 |
| PEG | 8.17 |
| P/B | 3.77 |
| EV/EBITDA | 17.14 |
| P/S | 7.12 |
| ROE % | 13.74 |
| ROA % | 2.24 |
| Gross margin % | 66.58 |
| Operating margin % | 20.18 |
| Net margin % | 29.56 |
| Revenue growth % (y/y) | -0.10 |
| Earnings growth % (y/y) | 90.90 |
| Revenue CAGR % | 4.11 |
| Earnings CAGR % | 63.18 |
| Debt/Equity % | 156.14 |
| Current ratio | 0.18 |
| FCF yield % | 4.88 |
| Dividend yield % | 5.13 |
| Payout % | 109.18 |
Returns
| 1 month | -8.2 % |
| 3 months | -14.0 % |
| 6 months | +3.3 % |
| YTD | -4.1 % |
| 1 year | -4.2 % |
| 3 years | +7.1 % |
| 5 years | -22.1 % |
Risk
| 1-year volatility | 20.1 % |
| Beta | 0.56 |
| 5-year max drawdown | -44.4 % |
| Sharpe 1A | -0.32 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.