Udr Inc Stock Performance
| UDR Stock | USD 40.67 0.69 1.73% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UDR is expected to be smaller as well. At this point, UDR Inc has a negative expected return of -3.0E-4%. Please make sure to validate UDR's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if UDR Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UDR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, UDR is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (0.05) | Year To Date Return (6.00) | Ten Year Return 19.31 | All Time Return 1.8 K |
Forward Dividend Yield 0.0421 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-07-31 |
1 | Disposition of 4081 shares by Harry Alcock of UDR subject to Rule 16b-3 | 04/22/2025 |
| UDR dividend paid on 30th of April 2025 | 04/30/2025 |
2 | UDR Maintains Rating, Price Target Raised by RBC Capital UDR Stock News | 05/08/2025 |
3 | UDR, Inc. Shares Sold by Employees Retirement System of Texas - MarketBeat | 05/28/2025 |
4 | UDR Stock Scotiabank Adjusts Price Target UDR Stock News | 06/13/2025 |
5 | UDR Announces New CFO Appointment UDR Stock News | 06/23/2025 |
6 | UDR, Inc. Appoints New Chief Financial Officer | 06/24/2025 |
7 | Analysts Set United Dominion Realty Trust, Inc. Target Price at 46.38 | 07/08/2025 |
8 | UDR Announces Dates for Second Quarter 2025 Earnings Release and Conference Call UDR Stock News | 07/09/2025 |
9 | Head to Head Survey InterRent Real Estate Investment Trust United Dominion Realty Trust | 07/10/2025 |
10 | UDR Stock Update Analyst Maintains Buy Rating with Adjusted Price Target UDR Stock News | 07/15/2025 |
| Begin Period Cash Flow | 34.9 M |
UDR Relative Risk vs. Return Landscape
If you would invest 4,085 in UDR Inc on April 17, 2025 and sell it today you would lose (18.00) from holding UDR Inc or give up 0.44% of portfolio value over 90 days. UDR Inc is generating negative expected returns assuming volatility of 1.185% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than UDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UDR Inc, and traders can use it to determine the average amount a UDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -3.0E-4
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| Negative Returns | UDR |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UDR by adding UDR to a well-diversified portfolio.
UDR Fundamentals Growth
UDR Stock prices reflect investors' perceptions of the future prospects and financial health of UDR, and UDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UDR Stock performance.
| Return On Equity | 0.0285 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 19.28 B | ||||
| Shares Outstanding | 331.3 M | ||||
| Price To Earning | 207.81 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 8.84 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 978.35 M | ||||
| Net Income | 95.88 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Total Debt | 6.01 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | 9.93 X | ||||
| Cash Flow From Operations | 876.85 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 15.07 B | ||||
| Total Asset | 10.9 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Working Capital | (443.44 M) | ||||
| Current Asset | 27.54 M | ||||
| Current Liabilities | 246 M | ||||
About UDR Performance
Assessing UDR's fundamental ratios provides investors with valuable insights into UDR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UDR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.30 | 38.29 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.05 |
Things to note about UDR Inc performance evaluation
Checking the ongoing alerts about UDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UDR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UDR Inc generated a negative expected return over the last 90 days | |
| UDR Inc has 6.01 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. | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: UDR Stock Update Analyst Maintains Buy Rating with Adjusted Price Target UDR Stock News |
- Analyzing UDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UDR's stock is overvalued or undervalued compared to its peers.
- Examining UDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UDR's stock. These opinions can provide insight into UDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.