UDR, Inc. (UDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gaming & Leisure Properties, Inc.

UDR, Inc.

American Homes 4 Rent

Ventas, Inc.

Invitation Homes, Inc.

Alexandria Real Estate Equities, Inc.

Essex Property Trust, Inc.

Sun Communities, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

SBA Communications Corp.

Why is UDR, Inc. ?

Strong Long Term Fundamental Strength with a 0.43% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 6.58%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 955.81 MM
NET PROFIT(HY) At USD 120.85 MM has Grown at 52.11%
INTEREST COVERAGE RATIO(Q) Highest at 502.26

With ROE of 5.19%, it has a very expensive valuation with a 4.08 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.61%, its profits have fallen by -62.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UDR, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UDR, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

UDR, Inc.

-1.13%

-0.46

23.13%

S&P 500

21.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.65%

EBIT Growth (5y)

17.78%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

152.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.35%

ROE (avg)

5.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.40

EV to EBIT

54.93

EV to EBITDA

17.67

EV to Capital Employed

5.45

EV to Sales

10.34

PEG Ratio

0.26

Dividend Yield

3.21%

ROCE (Latest)

9.91%

ROE (Latest)

11.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,134.18 MM

ROCE(HY)

Highest at 16.67%

INTEREST COVERAGE RATIO(Q)

Highest at 515.93

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at USD 70.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.89 times

PRE-TAX PROFIT(Q)

At USD 77.26 MM has Grown at 76.91%

NET PROFIT(Q)

At USD 72.19 MM has Grown at 76.78%

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 202.77 %

DIVIDEND PER SHARE(HY)

Lowest at USD 10.89

Here's what is working for UDR, Inc.

Operating Cash Flow

Highest at USD 1,134.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 515.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 77.26 MM has Grown at 76.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 72.19 MM has Grown at 76.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 70.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for UDR, Inc.

Debt-Equity Ratio

Highest at 202.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 10.89

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)