UDR Retained Earnings vs Cash And Short Term Investments Analysis

UDR Stock

USD 44.64 0.16 0.36%

UDR financial indicator trend analysis is much more than just breaking down UDR Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UDR Inc is a good investment. Please check the relationship between UDR Retained Earnings and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UDR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UDR Inc Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between UDR's Retained Earnings and Cash And Short Term Investments is -0.02. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of UDR Inc, assuming nothing else is changed. The correlation between historical values of UDR's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of UDR Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., UDR's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of UDR Inc balance sheet. This account contains UDR investments that will expire within one year. These investments include stocks and bonds that can be liquidated by UDR Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from UDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UDR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UDR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, UDR's Tax Provision is relatively stable compared to the past year. As of 11/11/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Discontinued Operations is likely to drop 8,550.

	2021	2022	2023	2024 (projected)
Gross Profit	228.0M	331.0M	377.1M	300.0M
Total Revenue	1.3B	1.5B	1.6B	1.7B

Gross Profit Total Revenue

UDR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Short Term Investments	Preferred Stock Total Equity	Common Stock Total Equity
Total Assets		0.99	0.97	0.98	-0.94	0.96	0.98	0.99	0.99	0.2	0.79	-0.33	1.0	0.77	0.76	0.82	-0.01	0.53	-0.01	0.16	-0.18	0.0	0.87	0.23	-0.81	-0.77
Short Long Term Debt Total	0.99		0.94	1.0	-0.94	0.93	1.0	0.97	1.0	0.18	0.78	-0.38	0.99	0.8	0.77	0.83	-0.07	0.57	-0.07	0.11	-0.17	0.01	0.9	0.27	-0.76	-0.74
Total Stockholder Equity	0.97	0.94		0.94	-0.87	0.98	0.94	0.96	0.94	0.23	0.75	-0.2	0.96	0.66	0.68	0.83	0.02	0.46	0.02	0.23	-0.26	0.09	0.8	0.26	-0.88	-0.83
Net Debt	0.98	1.0	0.94		-0.94	0.91	1.0	0.97	1.0	0.2	0.79	-0.41	0.98	0.82	0.76	0.83	-0.1	0.59	-0.1	0.09	-0.14	0.01	0.9	0.29	-0.74	-0.72
Retained Earnings	-0.94	-0.94	-0.87	-0.94		-0.85	-0.92	-0.97	-0.94	-0.16	-0.81	0.54	-0.95	-0.88	-0.83	-0.77	-0.01	-0.6	-0.02	-0.04	-0.02	0.14	-0.88	-0.32	0.61	0.54
Common Stock Shares Outstanding	0.96	0.93	0.98	0.91	-0.85		0.92	0.94	0.92	0.18	0.71	-0.1	0.95	0.59	0.66	0.81	0.07	0.44	0.07	0.3	-0.34	0.13	0.78	0.17	-0.93	-0.88
Non Current Liabilities Total	0.98	1.0	0.94	1.0	-0.92	0.92		0.96	1.0	0.17	0.75	-0.37	0.98	0.79	0.73	0.83	-0.07	0.56	-0.07	0.13	-0.22	0.02	0.91	0.25	-0.77	-0.76
Other Stockholder Equity	0.99	0.97	0.96	0.97	-0.97	0.94	0.96		0.97	0.22	0.83	-0.4	0.99	0.81	0.8	0.8	0.02	0.56	0.02	0.13	-0.1	-0.03	0.85	0.3	-0.76	-0.69
Total Liab	0.99	1.0	0.94	1.0	-0.94	0.92	1.0	0.97		0.23	0.8	-0.4	0.99	0.81	0.76	0.82	-0.06	0.58	-0.06	0.11	-0.14	0.01	0.89	0.24	-0.75	-0.73
Other Current Liab	0.2	0.18	0.23	0.2	-0.16	0.18	0.17	0.22	0.23		0.6	-0.05	0.21	0.14	0.03	0.07	0.25	0.27	0.25	-0.12	0.49	0.04	-0.05	-0.28	-0.08	-0.09
Total Current Liabilities	0.79	0.78	0.75	0.79	-0.81	0.71	0.75	0.83	0.8	0.6		-0.47	0.8	0.74	0.8	0.53	0.03	0.6	0.03	-0.03	0.4	-0.07	0.56	0.07	-0.46	-0.39
Property Plant And Equipment Net	-0.33	-0.38	-0.2	-0.41	0.54	-0.1	-0.37	-0.4	-0.4	-0.05	-0.47		-0.36	-0.86	-0.58	-0.15	0.28	-0.59	0.28	0.26	-0.52	0.38	-0.44	-0.29	-0.2	-0.29
Non Current Assets Total	1.0	0.99	0.96	0.98	-0.95	0.95	0.98	0.99	0.99	0.21	0.8	-0.36		0.79	0.77	0.8	-0.01	0.54	-0.01	0.09	-0.16	-0.01	0.87	0.26	-0.78	-0.74
Non Currrent Assets Other	0.77	0.8	0.66	0.82	-0.88	0.59	0.79	0.81	0.81	0.14	0.74	-0.86	0.79		0.8	0.55	-0.19	0.69	-0.19	-0.12	0.24	-0.25	0.78	0.34	-0.3	-0.23
Short Term Debt	0.76	0.77	0.68	0.76	-0.83	0.66	0.73	0.8	0.76	0.03	0.8	-0.58	0.77	0.8		0.48	-0.13	0.54	-0.13	-0.03	0.26	-0.17	0.64	0.23	-0.4	-0.31
Accounts Payable	0.82	0.83	0.83	0.83	-0.77	0.81	0.83	0.8	0.82	0.07	0.53	-0.15	0.8	0.55	0.48		-0.16	0.39	-0.16	0.32	-0.31	0.09	0.88	0.41	-0.74	-0.73
Cash	-0.01	-0.07	0.02	-0.1	-0.01	0.07	-0.07	0.02	-0.06	0.25	0.03	0.28	-0.01	-0.19	-0.13	-0.16		-0.12	1.0	-0.07	-0.02	-0.14	-0.12	-0.13	-0.11	-0.09
Other Assets	0.53	0.57	0.46	0.59	-0.6	0.44	0.56	0.56	0.58	0.27	0.6	-0.59	0.54	0.69	0.54	0.39	-0.12		-0.12	-0.07	0.25	-0.19	0.52	0.25	-0.21	-0.16
Cash And Short Term Investments	-0.01	-0.07	0.02	-0.1	-0.02	0.07	-0.07	0.02	-0.06	0.25	0.03	0.28	-0.01	-0.19	-0.13	-0.16	1.0	-0.12		-0.07	-0.02	-0.14	-0.12	-0.13	-0.11	-0.09
Total Current Assets	0.16	0.11	0.23	0.09	-0.04	0.3	0.13	0.13	0.11	-0.12	-0.03	0.26	0.09	-0.12	-0.03	0.32	-0.07	-0.07	-0.07		-0.41	0.02	0.1	-0.33	-0.48	-0.42
Common Stock	-0.18	-0.17	-0.26	-0.14	-0.02	-0.34	-0.22	-0.1	-0.14	0.49	0.4	-0.52	-0.16	0.24	0.26	-0.31	-0.02	0.25	-0.02	-0.41		-0.29	-0.21	-0.08	0.58	0.64
Other Liab	0.0	0.01	0.09	0.01	0.14	0.13	0.02	-0.03	0.01	0.04	-0.07	0.38	-0.01	-0.25	-0.17	0.09	-0.14	-0.19	-0.14	0.02	-0.29		-0.06	-0.07	-0.29	-0.3
Long Term Debt	0.87	0.9	0.8	0.9	-0.88	0.78	0.91	0.85	0.89	-0.05	0.56	-0.44	0.87	0.78	0.64	0.88	-0.12	0.52	-0.12	0.1	-0.21	-0.06		0.36	-0.64	-0.63
Short Term Investments	0.23	0.27	0.26	0.29	-0.32	0.17	0.25	0.3	0.24	-0.28	0.07	-0.29	0.26	0.34	0.23	0.41	-0.13	0.25	-0.13	-0.33	-0.08	-0.07	0.36		-0.03	-0.01
Preferred Stock Total Equity	-0.81	-0.76	-0.88	-0.74	0.61	-0.93	-0.77	-0.76	-0.75	-0.08	-0.46	-0.2	-0.78	-0.3	-0.4	-0.74	-0.11	-0.21	-0.11	-0.48	0.58	-0.29	-0.64	-0.03		0.97
Common Stock Total Equity	-0.77	-0.74	-0.83	-0.72	0.54	-0.88	-0.76	-0.69	-0.73	-0.09	-0.39	-0.29	-0.74	-0.23	-0.31	-0.73	-0.09	-0.16	-0.09	-0.42	0.64	-0.3	-0.63	-0.01	0.97

Click cells to compare fundamentals

UDR Account Relationship Matchups

UDR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.6B	9.6B	10.8B	11.0B	11.4B	11.9B
Short Long Term Debt Total	5.0B	5.2B	5.7B	6.0B	6.0B	6.3B
Total Stockholder Equity	3.4B	3.2B	3.4B	4.1B	4.0B	4.2B
Net Debt	4.9B	5.2B	5.6B	6.0B	5.9B	6.2B
Retained Earnings	(2.5B)	(2.7B)	(3.5B)	(3.5B)	(3.6B)	(3.4B)
Common Stock Shares Outstanding	286.0M	294.9M	301.7M	322.7M	329.1M	345.6M
Liabilities And Stockholders Equity	9.6B	9.6B	10.8B	11.0B	11.4B	11.9B
Non Current Liabilities Total	4.9B	5.2B	5.6B	5.7B	5.6B	5.9B
Other Stockholder Equity	5.8B	5.9B	6.9B	7.5B	7.5B	7.9B
Total Liab	5.2B	5.5B	6.0B	6.1B	6.4B	6.7B
Other Current Liab	(132.6M)	(27.5M)	(45.7M)	(109.5M)	244.4M	256.6M
Total Current Liabilities	322.4M	350.5M	396.2M	423.8M	848.9M	891.4M
Property Plant And Equipment Net	204.2M	200.9M	197.5M	194.1M	190.6M	181.1M
Non Current Assets Total	9.4B	9.2B	10.3B	11.0B	11.1B	11.7B
Non Currrent Assets Other	8.6B	8.4B	9.4B	10.0B	10.0B	10.5B
Short Term Debt	316.6M	218.0M	249.5M	328.0M	412.7M	433.3M
Accounts Payable	90.0M	111.0M	137.0M	153.2M	141.3M	93.5M
Cash	8.1M	1.4M	967K	1.2M	34.9M	23.3M
Other Assets	171.9M	9.6B	216.3M	4.6B	5.2B	5.5B
Cash And Short Term Investments	8.1M	1.4M	967K	1.2M	34.9M	24.8M
Total Current Assets	256.7M	429.0M	443.3M	84.9M	263.7M	194.1M
Common Stock	2.9M	3.0M	3.2M	3.3M	47.9M	30.7M
Accumulated Other Comprehensive Income	(10.4M)	(9.1M)	(4.3M)	8.3M	4.9M	5.2M
Other Liab	48.4M	49.0M	55.4M	60.3M	54.3M	66.5M
Long Term Debt	4.7B	5.0B	5.4B	5.5B	5.4B	3.8B
Common Stock Total Equity	2.9M	3.0M	3.2M	3.3M	3.0M	2.8M
Net Receivables	153.7M	158.0M	26.9M	54.7M	228.8M	240.3M
Other Current Assets	25.2M	22.8M	27.5M	(84.9M)	(263.7M)	(250.5M)
Inventory	69.8M	246.9M	388.1M	113.9M	102.5M	97.4M
Net Tangible Assets	4.3B	4.0B	3.4B	4.9B	5.6B	3.8B
Noncontrolling Interest In Consolidated Entity	30.8M	24.4M	31.4M	210K	241.5K	229.4K
Retained Earnings Total Equity	(2.5B)	(2.7B)	(3.5B)	(3.5B)	(3.1B)	(3.0B)
Long Term Debt Total	4.7B	5.0B	5.4B	5.5B	6.3B	4.5B
Capital Surpluse	5.8B	5.9B	6.9B	7.5B	8.6B	5.3B
Long Term Investments	588.3M	600.2M	702.5M	754.4M	952.9M	704.3M

Pair Trading with UDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with UDR Stock

0.64	FR	First Industrial Realty	Pair Corr
0.75	HR	Healthcare Realty Trust	Pair Corr

Moving against UDR Stock

0.65

Power REIT

Pair Corr

The ability to find closely correlated positions to UDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UDR Inc to buy it.

The correlation of UDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UDR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for UDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for UDR Stock Analysis

When running UDR's price analysis, check to measure UDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC