ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UDR, Inc. ?
1
Strong Long Term Fundamental Strength with a 0.43% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 6.58%
3
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
4
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 -20.18%, its profits have fallen by -62.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.18% 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 ReportHow 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.
-21.72%
-0.44
23.08%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
0.43%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.53%
Dividend Payout Ratio
662.25%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.35%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
4.08
EV to EBIT
46.60
EV to EBITDA
13.84
EV to Capital Employed
4.12
EV to Sales
8.08
PEG Ratio
NA
Dividend Yield
309.79%
ROCE (Latest)
8.83%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -9.94% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 8.77
NET SALES(Q)
Highest at USD 425.4 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 183.51 %
Here's what is working for UDR, Inc.
Operating Cash Flow
Highest at USD 955.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 502.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 120.85 MM has Grown at 52.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 425.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 8.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -9.94% (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 183.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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