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UDR

UDR

Real Estate · REIT - Residential

$38.60-0.77%
Mkt Cap: $14.30BDY: 4.45%

Performance

UDR (UDR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

UDR (UDR) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $14.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Earnings grew 152% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 27.8% — the business retains a large share of each dollar earned
  • Dividend yield of 4.45% provides consistent income on top of price appreciation
Bear Case3
  • P/E of 26.3× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 142.37× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.22×) — short-term liabilities exceed current assets

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

4.45%

5Y Avg Annual

$1.4836

Last Payment

$0.4350

Ex-Date

04/15/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest04/15/2026
04/29/2026$0.43504.51%
01/12/2026
01/26/2026$0.43004.46%
10/09/2025
10/23/2025$0.43004.46%
07/10/2025
07/24/2025$0.43004.46%
04/10/2025
04/24/2025$0.43004.46%
01/10/2025
01/24/2025$0.42504.40%
10/10/2024
10/24/2024$0.42504.40%
07/10/2024
07/24/2024$0.42504.40%

Magic Number

Shares needed to self-fund your next purchase

$38.60

Price

÷

$0.4350

Last div. (quarterly)

=

89

shares

Own 89 UDR shares ($3,435.40) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$3,435.40

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 29, 2026

43

days

EPS (TTM)

$1.47

P/E (TTM)

26.3

Fwd P/E

68.9

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$14.30B
P/E Ratio26.26
Forward P/E68.93
P/B Ratio
PEG Ratio8.17
EPS (TTM)$1.47

Trading

Open
Day High
Day Low
52W High$41.60
52W Low$32.94
Volume
Avg Volume (3M)4,285,457
Beta0.71

Dividends

Dividend Yield4.45%
Annual Rate$1.73
Ex-Div Date2026-07-17
Payout Ratio117.01%

Profitability

Profit Margin27.78%
Operating Margin21.95%
ROE12.35%
ROA2.21%
Revenue Growth4.20%
Earnings Growth151.60%

Balance Sheet

Total Revenue$1.77B
Total Debt$5.85B
Debt / Equity142.37
Current Ratio0.22
Free Cash Flow$1.01B

Fair Value Estimates

Current price: $38.60

Graham Number

√(22.5 × EPS × Book Value)

$18.08

-53.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$26.67

-30.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.4%

Return on equity — measures how efficiently capital is used

Positive profit margin

27.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+4.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+151.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

142.37×

Low financial leverage reduces risk of distress

Current ratio above 1

0.22×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$165M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

4.45%

Stock must distribute income to shareholders

Related Assets

Real Estate

About UDR

UDR, Inc. is a S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate properties in targeted U.S. markets. As of December 31, 2025, UDR owned or had an ownership position in 60,941 apartment homes, including 300 apartment homes under development. For over 53 years, UDR has delivered long-term value to shareholders, the best standard of service to residents and the highest quality experience for associates. UDR, Inc. was incorporated in 1972 in Maryland, and is based in Highlands Ranch, Colorado.

Sector

Real Estate

Industry

REIT - Residential

Location

Highlands Ranch, United States

Employees

1,420