Is UDR Stock a Good Investment?
UDR Investment Advice | UDR |
- Examine UDR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UDR's leadership team and their track record. Good management can help UDR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact UDR's business and its evolving consumer preferences.
- Compare UDR's performance and market position to its competitors. Analyze how UDR is positioned in terms of product offerings, innovation, and market share.
- Check if UDR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UDR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UDR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UDR Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine UDR Stock
Researching UDR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The book value of UDR was at this time reported as 10.52. The company has Price/Earnings (P/E) ratio of 207.81. UDR Inc last dividend was issued on the 10th of October 2024. The entity had 2:1 split on the 6th of May 1993.
To determine if UDR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UDR's research are outlined below:
| UDR Inc has 5.98 B in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UDR Inc has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UDR to invest in growth at high rates of return. | |
| UDR Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| On 31st of October 2024 UDR paid $ 0.425 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How To Put 100 In Your Retirement Fund Each Month With UDR Stock |
UDR Quarterly Liabilities And Stockholders Equity |
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UDR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UDR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UDR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact UDR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UDR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-30 | 2024-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-10-26 | 2022-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-04-26 | 2022-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-10-29 | 2019-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-10-30 | 2017-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-07-26 | 2016-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-04-25 | 2016-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2013-04-30 | 2013-03-31 | -0.02 | -0.01 | 0.01 | 50 |
Know UDR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UDR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UDR Inc backward and forwards among themselves. UDR's institutional investor refers to the entity that pools money to purchase UDR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 5.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.4 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 4.7 M | Capital Research Global Investors | 2024-06-30 | 4.7 M | Charles Schwab Investment Management Inc | 2024-06-30 | 4.2 M | Legal & General Group Plc | 2024-06-30 | 4.1 M | Millennium Management Llc | 2024-06-30 | 3.5 M | Northern Trust Corp | 2024-06-30 | 3.4 M | Pggm Investments | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-06-30 | 50.5 M | Blackrock Inc | 2024-06-30 | 31.9 M |
UDR's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.71 B.Market Cap |
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UDR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Determining UDR's profitability involves analyzing its financial statements and using various financial metrics to determine if UDR is a good buy. For example, gross profit margin measures UDR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UDR's profitability and make more informed investment decisions.
UDR's Earnings Breakdown by Geography
Evaluate UDR's management efficiency
UDR Inc has Return on Asset of 0.0164 % which means that on every $100 spent on assets, it made $0.0164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0284 %, implying that it generated $0.0284 on every 100 dollars invested. UDR's management efficiency ratios could be used to measure how well UDR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UDR's Return On Tangible Assets are relatively stable compared to the past year. As of 11/11/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.03. At this time, UDR's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/11/2024, Return On Assets is likely to grow to 0.04, though Other Current Assets are likely to grow to (250.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.06 | 9.06 | |
| Tangible Book Value Per Share | 14.93 | 11.34 | |
| Enterprise Value Over EBITDA | 18.94 | 17.99 | |
| Price Book Value Ratio | 3.15 | 1.81 | |
| Enterprise Value Multiple | 18.94 | 17.99 | |
| Price Fair Value | 3.15 | 1.81 | |
| Enterprise Value | 8.1 B | 8.5 B |
Management at UDR Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0382 | Forward Dividend Yield 0.0382 | Forward Dividend Rate 1.7 | Beta 0.847 |
Basic technical analysis of UDR Stock
As of the 11th of November 2024, UDR has the risk adjusted performance of 0.0927, and Coefficient Of Variation of 847.41. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UDR Inc, as well as the relationship between them. Please validate UDR Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if UDR is priced adequately, providing market reflects its prevalent price of 44.64 per share. Given that UDR Inc has jensen alpha of 0.0714, we advise you to double-check UDR Inc's current market performance to make sure the company can sustain itself at some point in the future.UDR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UDR insiders, such as employees or executives, is commonly permitted as long as it does not rely on UDR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UDR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Toomey over three months ago Disposition of 200000 shares by Thomas Toomey of UDR subject to Rule 16b-3 | ||
Joseph Fisher over three months ago Disposition of 120888 shares by Joseph Fisher of UDR subject to Rule 16b-3 | ||
Thomas Toomey over three months ago Disposition of 90000 shares by Thomas Toomey of UDR at .5164 subject to Rule 16b-3 | ||
Michael Lacy over six months ago Disposition of 4500 shares by Michael Lacy of UDR at 38.17 subject to Rule 16b-3 | ||
Michael Lacy over six months ago Disposition of 70841 shares by Michael Lacy of UDR subject to Rule 16b-3 | ||
Wallis W Mark over a year ago UDR exotic insider transaction detected |
UDR's Outstanding Corporate Bonds
UDR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UDR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UDR bonds can be classified according to their maturity, which is the date when UDR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US90265EAR18 Corp BondUS90265EAR18 | View | |
| US90265EAQ35 Corp BondUS90265EAQ35 | View | |
| US90265EAT73 Corp BondUS90265EAT73 | View | |
| US90265EAS90 Corp BondUS90265EAS90 | View | |
| UDR INC MEDIUM Corp BondUS90265EAN04 | View |
Understand UDR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UDR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.3951 | |||
| Mean Deviation | 0.8903 | |||
| Semi Deviation | 0.975 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 847.41 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3851 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.9507 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3661 |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.3951 | |||
| Mean Deviation | 0.8903 | |||
| Semi Deviation | 0.975 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 847.41 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3851 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.9507 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3661 |
Consider UDR's intraday indicators
UDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UDR Corporate Filings
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FWP | 13th of August 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
UDR Stock media impact
Far too much social signal, news, headlines, and media speculation about UDR that are available to investors today. That information is available publicly through UDR media outlets and privately through word of mouth or via UDR internal channels. However, regardless of the origin, that massive amount of UDR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UDR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UDR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UDR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UDR alpha.
UDR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UDR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UDR Inc Historical Investor Sentiment
Investor biases related to UDR's public news can be used to forecast risks associated with an investment in UDR. The trend in average sentiment can be used to explain how an investor holding UDR can time the market purely based on public headlines and social activities around UDR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UDR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UDR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average UDR news discussions. The higher the estimate score, the more favorable the investor's outlook on UDR.
UDR Corporate Directors
| Katherine Cattanach | Independent Director | Profile | |
| Robert McNamara | Independent Director | Profile | |
| Clinton McDonnough | Independent Director | Profile | |
| Mark Patterson | Independent Director | Profile |
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.