UDR Inc
NYSE:UDR
Intrinsic Value
UDR, Inc. is a real estate investment trust, which owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities. [ Read More ]
The intrinsic value of one UDR stock under the Base Case scenario is 31.09 USD. Compared to the current market price of 36.81 USD, UDR Inc is Overvalued by 16%.
Valuation Backtest
UDR Inc
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Fundamental Analysis
Guidance Reflects Modest Revenue Growth, Expense Rise
2023-Q4 Earnings Call
The company forecasts its full-year 2024 funds from operations (FFOA) per share to be between $2.36 and $2.48, with a midpoint of $2.42, which would mark a 2% decrease from the previous year. Same-store net operating income (NOI) is expected to fluctuate between -1.75% and +1.75%. For Q1 2024, a slight dip in FFOA per share is anticipated, ranging from $0.60 to $0.62, a roughly 3% sequential decrease. The guidance for same-store revenue growth spans from break-even to 3%, with the midpoint at 1.5%, which hinges on occupancy improvements, innovation accretion, and lease rate growth. Conversely, same-store expenses are projected to increase by 5.25%.
Balance Sheet Decomposition
UDR Inc
Current Assets | 2.9m |
Cash & Short-Term Investments | 2.9m |
Non-Current Assets | 11.4B |
Long-Term Investments | 952.9m |
PP&E | 9.9B |
Other Non-Current Assets | 551.8m |
Current Liabilities | 1.1B |
Accounts Payable | 141.3m |
Accrued Liabilities | 233.5m |
Short-Term Debt | 408.1m |
Other Current Liabilities | 344.8m |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 961.3m |
Earnings Waterfall
UDR Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-549.9m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-790.7m
USD
|
Operating Income
|
287m
USD
|
Other Expenses
|
152.6m
USD
|
Net Income
|
439.5m
USD
|
Free Cash Flow Analysis
UDR Inc
What is Free Cash Flow?
UDR Profitability Score
Profitability Due Diligence
UDR Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
UDR Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
UDR Solvency Score
Solvency Due Diligence
UDR Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
UDR Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UDR Price Targets Summary
UDR Inc
According to Wall Street analysts, the average 1-year price target for UDR is 39.83 USD with a low forecast of 34.34 USD and a high forecast of 47.25 USD.
Ownership
UDR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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Shareholder Return
UDR Price
UDR Inc
Average Annual Return | 5.77% |
Standard Deviation of Annual Returns | 44.41% |
Max Drawdown | -46% |
Market Capitalization | 12.6B USD |
Shares Outstanding | 329 224 000 |
Percentage of Shares Shorted | 2.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UDR, Inc. is a real estate investment trust, which owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities. The company is headquartered in Highlands Ranch, Colorado and currently employs 1,219 full-time employees. The firm owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. The firm's real estate portfolio consisted of approximately 160 communities located in 21 markets, consisting of 57,904 apartment homes including 1,564 homes under development. The firm operates through two segments: Same-Store Communities and Non-Mature Communities/Other. The Company’s properties are in various locations, such as Orange County, San Francisco, and Los Angeles in California; Seattle, Washington; Richmond, Virginia; Baltimore, Maryland; Orlando and Tampa in Florida; Nashville, Tennessee, and Dallas and Austin in Texas. The firm offers additional features and services, such as smart home package, relocation guarantee program, corporate housing program, penthouse apartments, package lockers, and short-term leasing.
Contact
IPO
Employees
Officers
The intrinsic value of one UDR stock under the Base Case scenario is 31.09 USD.
Compared to the current market price of 36.81 USD, UDR Inc is Overvalued by 16%.