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UDR
(NYSE:UDR)
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Rating:68Neutral
Price Target:
$38.00
▼(-0.45% Downside)
Action:Reiterated
Date:10/22/26
UDR’s score is driven primarily by solid operating/cash-flow strength and a constructive earnings outlook with raised guidance and strong occupancy/retention. These positives are tempered by balance-sheet leverage risk and a mixed technical backdrop (negative MACD and trading below longer-term moving averages), while valuation is supported by the dividend but not clearly cheap on P/E.
Positive Factors
Strong cash generation
Strong 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 leverage
Higher 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Strong 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.
Read all positive factors
UDR Key Performance Indicators (KPIs)
Any
Total Homes by Geography
Shows the distribution of UDR's property portfolio across different regions, highlighting areas of strategic focus and potential exposure to regional market trends.
Shows the distribution of UDR's property portfolio across different regions, highlighting areas of strategic focus and potential exposure to regional market trends.
Data provided by:
The Fly
The FlyUDR (UDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.97B
Dividend Yield4.12%
Average Volume (3M)4.17M
Price to Earnings (P/E)22.2
Beta (1Y)0.44
Revenue Growth1.54%
EPS Growth310.22%
CountryUS
Employees1,420
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding321,264,220
10 Day Avg. Volume3,688,728
30 Day Avg. Volume4,168,567
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)3.68
Price to Sales (P/S)7.08
P/FCF Ratio19.73
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue11.54
Enterprise Value/Gross Profit20.72
Enterprise Value/Ebitda15.02
Forecast
1Y Price Target
$40.00Price Target Upside4.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
UDR primarily makes money by earning rental and related property income from its multifamily apartment communities. The core revenue stream is monthly rent paid by residents under apartment leases. In addition to base rent, the company typically e...
UDR Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
77
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.72B | 1.71B | 1.67B | 1.63B | 1.52B | 1.29B |
| Gross Profit | 956.08M | 438.21M | 417.01M | 392.52M | 331.03M | 228.04M |
| EBITDA | 1.32B | 1.08B | 1.00B | 1.35B | 935.33M | 968.53M |
| Net Income | 522.18M | 377.70M | 89.58M | 444.35M | 86.92M | 150.02M |
Balance Sheet | ||||||
| Total Assets | 10.27B | 10.61B | 10.90B | 11.37B | 11.04B | 10.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 36.93M | 1.33M | 2.92M | 1.19M | 967.00K |
| Total Debt | 5.99B | 6.19B | 6.01B | 5.98B | 5.68B | 5.61B |
| Total Liabilities | 7.33B | 6.46B | 6.44B | 6.42B | 6.10B | 6.00B |
| Stockholders Equity | 2.94B | 3.29B | 3.44B | 3.99B | 4.10B | 3.44B |
Cash Flow | ||||||
| Free Cash Flow | 921.61M | 613.95M | 605.16M | 520.32M | 584.06M | 497.44M |
| Operating Cash Flow | 890.71M | 902.89M | 876.85M | 832.66M | 820.07M | 663.96M |
| Investing Cash Flow | 112.30M | -150.99M | -276.35M | -289.14M | -929.53M | -1.27B |
| Financing Cash Flow | -1.00B | -750.39M | -599.94M | -538.85M | 111.23M | 612.54M |
UDR Technical Analysis
Neutral
38.17
Price Trends
35.12
Negative
36.82
Negative
36.21
Negative
Market Momentum
-0.15
Negative
59.94
Neutral
71.90
Neutral
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 38.17 is above the 20-day moving average (MA) of 33.79, above the 50-day MA of 35.12, and above the 200-day MA of 36.21, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 71.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UDR.
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 0 New Risks
UDR Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $17.97B | 22.18 | 16.33% | 4.12% | 1.54% | 310.22% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $18.22B | 42.63 | 7.60% | 3.77% | 4.74% | -48.36% | |
64 Neutral | $13.49B | 33.18 | 7.80% | 4.22% | 0.72% | 111.53% | |
61 Neutral | $3.59B | 80.72 | 1.27% | 4.72% | 3.46% | 51.40% | |
60 Neutral | $993.66M | 43.57 | 3.03% | 5.48% | 30.53% | ― | |
58 Neutral | $13.96B | 34.41 | 7.16% | 5.20% | 0.85% | -29.53% |
* Real Estate Sector Average
UDR
UDR
36.18
1.29
3.71%
MAA
MAA
121.17
-6.92
-5.40%
ESS
Essex Property
282.45
28.75
11.33%
CPT
Camden Property
102.74
1.96
1.95%
CSR
Centerspace
57.45
0.94
1.66%
IRT
Independence Realty
15.17
-0.44
-2.80%
UDR Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
UDR Raises 2026 Guidance, Forms Apollo Partnership
Positive
Oct 21, 2026
On October 21, 2026, UDR raised its full-year 2026 guidance for net income and Funds From Operations as Adjusted per diluted share, while issuing preliminary third-quarter results that showed net income of $0.67 per share, far above prior guidance...
Business Operations and StrategyRegulatory Filings and Compliance
UDR Issues New Regulation FD Investor Disclosure Exhibit
Neutral
Sep 9, 2026
On September 9, 2026, UDR plans to make new investor information available as an exhibit to its latest report, signaling an additional disclosure package for the market. The company has explicitly structured this material so it is furnished rather...
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.