First Time Loading...

UDR Inc
NYSE:UDR

Watchlist Manager
UDR Inc Logo
UDR Inc
NYSE:UDR
Watchlist
Price: 36.81 USD -0.97% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
UDR Intrinsic Value
Base Case
31.09 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
UDR Inc

Backtest UDR Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling UDR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Guidance Reflects Modest Revenue Growth, Expense Rise
2023-Q4 Earnings Call

Guidance Reflects Modest Revenue Growth, Expense Rise

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%.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Operating Income
48/100
Profitability
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.

Long-Term Solvency
Average D/E
Low Altman Z-Score
Short-Term Solvency
19/100
Solvency
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

Wall Street analysts forecast UDR stock price to rise over the next 12 months.

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.

Lowest
Price Target
34.34 USD
7% Downside
Average
Price Target
39.83 USD
8% Upside
Highest
Price Target
47.25 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

UDR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

UDR Price
UDR Inc

1M 1M
+3%
6M 6M
-3%
1Y 1Y
-6%
3Y 3Y
-9%
5Y 5Y
-5%
10Y 10Y
+100%
Annual Price Range
36.81
52w Low
31.41
52w High
43.42
Price Metrics
Average Annual Return 5.77%
Standard Deviation of Annual Returns 44.41%
Max Drawdown -46%
Shares Statistics
Market Capitalization 12.6B USD
Shares Outstanding 329 224 000
Percentage of Shares Shorted 2.68%

UDR Return Decomposition
Main factors of price return

What is price return decomposition?

UDR News

Other Videos

Company Profile

UDR Inc Logo
UDR Inc

Country

United States of America

Industry

Real Estate

Market Cap

12.6B USD

Dividend Yield

4.61%

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

COLORADO
Highlands Ranch
Suite 200, 1745 Shea Center Drive
+17202836120.0
https://www.udr.com/

IPO

1980-03-17

Employees

1 219

Officers

Chairman & CEO
Mr. Thomas W. Toomey
CFO & President
Mr. Joseph D. Fisher CFA
Chief Investment Officer & Senior VP
Mr. Harry G. Alcock
Senior Vice President of Property Operations
Mr. Michael D. Lacy
Senior VP & Chief Accounting Officer
Mr. Tracy L. Hofmeister
Senior VP & CTO
Mr. Joshua A. Gampp
Show More
VP of Information & Security
Philip J. Curry
Vice President of Investor Relations
Mr. Trent Nathan Trujillo
Senior VP & General Counsel
Mr. David G. Thatcher
Vice President of Sales & Revenue
Kristen N. Nicholson
Show Less

See Also

Discover More
What is the Intrinsic Value of one UDR stock?

The intrinsic value of one UDR stock under the Base Case scenario is 31.09 USD.

Is UDR stock undervalued or overvalued?

Compared to the current market price of 36.81 USD, UDR Inc is Overvalued by 16%.