UDR (UDR) AI Stock Analysis

UDR

(BMV:UDR)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong cash generationStrong and growing free cash flow indicates effective conversion of apartment earnings into deployable capital. This supports dividends, development, acquisitions, debt management, and portfolio reinvestment while reducing reliance on external funding for ongoing strategic needs.

Negative Factors

Elevated and rising leverageHigher leverage makes UDR more sensitive to interest rates, refinancing conditions, and any weakening in property earnings. It can constrain capital allocation during market stress, increase financing costs, and reduce flexibility to pursue development or acquisitions without additional balance-sheet pressure.

UDR (UDR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 11.41B
Dividend Yield: 4.27%
Average Volume (3M): ―
Price to Earnings (P/E): 22.5
Beta (1Y): 0.08
Revenue Growth: -7.54%
EPS Growth: 269.35%
Country: Mexico
Employees: 1,420
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Residential

UDR Business Overview & Revenue Model

Company Description

UDR, Inc. (NYSE: UDR), a distinguished S&P 500 company, stands as a premier multifamily real estate investment trust. The company boasts a proven history of generating exceptional and reliable returns for its investors, achieving this through the ast...

UDR Earnings Call Summary

Earnings Call Date:Jul 26, 2026(Q2-2026)|% Change Since:3.08%|Next Earnings Date:―

Earnings Call SentimentPositive

The call was largely constructive: the company beat expectations in Q2, raised same-store and FFOA guidance, demonstrated strong coastal market rent momentum (notably San Francisco and New York), controlled expenses, advanced development projects ahead of schedule and returned capital via sizable buybacks. Challenges are concentrated in portions of the Sunbelt (negative new-lease pressure), localized market softness (e.g., Nashville, some D.C. pockets), and a strategic wind-down of the DPE book that creates modest near-term dilution risk. On balance the favorable operating execution, guidance increases, capital allocation activity, liquidity and coastal outperformance outweigh the localized and transitional headwinds.

Positive Updates

Raised Full-Year Guidance and Beat Expectations

Management raised full-year same-store growth and FFOA per share guidance after Q2 results exceeded expectations. Q2 FFOA per share was $0.64 (high end of guidance), up $0.02 vs Q1, and full-year FFOA midpoint was raised by $0.01 to $2.53. Q3 FFOA guidance range is $0.63 to $0.65 (midpoint $0.64).

Negative Updates

Sunbelt New Lease Weakness

Sunbelt markets showed notable weakness: Q2 blended lease mixes in Sunbelt averaged negative ~2%. Sunbelt new-lease growth was roughly -7% to -7.5% in Q2, with month-to-date improvement to about -5.5% to -6% in July, indicating still-material headwinds.

Company Guidance

UDR raised its full‑year same‑store revenue guidance to 0.75%–2.00% (midpoint up 12.5 bps) and tightened same‑store expense midpoint to 3.25% (improved 50 bps), boosting same‑store NOI guidance by 50 bps; Q2 same‑store revenue grew 1.8% YoY driven by blended lease‑rate growth of 2.1% (H1 blended 1.9%), mid‑single‑digit innovation‑income growth, occupancy in the mid‑96% range and resident retention at a seasonal high of 60% (+140 bps). They raised full‑year FFOA midpoint $0.01 to $2.53 (Q2 FFOA $0.64; Q3 guide $0.63–$0.65, midpoint $0.64), plan to run down the DPE book from $380M at Q2 to ~$250–300M year‑end (noting ~ $0.01 initial dilution per $100M not redeployed), expect ~ $650M total 2026 dispositions at a mid‑5% cap rate (four assets ≈ $295M), expanded buyback capacity to ~30M shares (5.5M repurchased for $200M at $36.49 this quarter; 11.5M for ~$420M since Sept‑2025 at $36.34 avg, ~mid‑6% implied cap), have nearly $1B liquidity, and are developing projects (385 units and a Riverside ground‑up) targeting mid‑6% stabilized yields.

UDR Risk Analysis

UDR disclosed 63 risk factors in its most recent earnings report. UDR reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.Basis of PresentationQ2, 2026

UDR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

MX:UDR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPT	70Outperform	$13.62B	33.34	7.80%	4.20%	0.72%	111.53%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ESS	63Neutral	$17.57B	48.92	6.48%	3.91%	4.51%	-58.99%
IRT	61Neutral	$3.56B	80.17	1.27%	4.76%	3.46%	51.40%
CSR	60Neutral	$1.03B	45.33	3.03%	5.27%	30.53%	―
MAA	54Neutral	$13.93B	35.52	7.06%	5.22%	0.96%	―

* Real Estate Sector Average

Performance Comparison

MX:UDR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:UDR	UDR (UDR)	633.57	-30.35	-4.57%
MAA	Maa	117.21	-4.36	-3.59%
ESS	Essex Property Trust	264.18	19.56	8.00%
CPT	Camden Property Trust	100.69	4.70	4.90%
CSR	Centerspace	58.44	2.45	4.38%
IRT	Independence Realty Trust	14.72	-0.59	-3.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

UDR AI Stock Analysis