Udr Inc Stock Buy Hold or Sell Recommendation
| UDR Stock | USD 45.57 0.48 1.06% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding UDR Inc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UDR Inc given historical horizon and risk tolerance towards UDR. When Macroaxis issues a 'buy' or 'sell' recommendation for UDR Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UDR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as UDR and provide practical buy, sell, or hold advice based on investors' constraints. UDR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
UDR |
Execute UDR Buy or Sell Advice
The UDR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UDR Inc. Macroaxis does not own or have any residual interests in UDR Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
UDR Trading Alerts and Improvement Suggestions
| UDR Inc has 5.98 B in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UDR Inc has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UDR to invest in growth at high rates of return. | |
| UDR Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| On 31st of October 2024 UDR paid $ 0.425 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
UDR current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UDR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UDR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
UDR Returns Distribution Density
The distribution of UDR's historical returns is an attempt to chart the uncertainty of UDR's future price movements. The chart of the probability distribution of UDR daily returns describes the distribution of returns around its average expected value. We use UDR Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UDR returns is essential to provide solid investment advice for UDR.
| Mean Return | 0.11 | Value At Risk | -1.44 | Potential Upside | 2.08 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UDR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UDR Stock Institutional Investors
The UDR's institutional investors refer to entities that pool money to purchase UDR's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Daiwa Securities Group Inc | 2024-06-30 | 7 M | Amvescap Plc. | 2024-06-30 | 5.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.3 M | Legal & General Group Plc | 2024-06-30 | 4.1 M | Millennium Management Llc | 2024-06-30 | 3.5 M | Pggm Investments | 2024-06-30 | 3.2 M | Northern Trust Corp | 2024-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 50.6 M | Blackrock Inc | 2024-06-30 | 31.9 M |
UDR Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (175.6M) | (9.1M) | 4.2M | 1.8M | 4.7M | 5.8M | |
| Free Cash Flow | 446.4M | 430.2M | 497.4M | 584.1M | 520.3M | 546.3M | |
| Depreciation | 507.9M | 618.6M | 619.8M | 679.6M | 691.8M | 726.4M | |
| Other Non Cash Items | 40.0M | 12.2M | 19.2M | 23.8M | (300.0M) | (285.0M) | |
| Dividends Paid | 387.1M | 423.6M | 438.0M | 488.0M | 544.6M | 571.9M | |
| Capital Expenditures | 184.3M | 174.1M | 166.5M | 236.0M | 312.3M | 286.3M | |
| Net Income | 199.6M | 69.0M | 161.0M | 92.6M | 444.4M | 466.6M | |
| End Period Cash Flow | 33.3M | 24.2M | 28.4M | 30.2M | 34.9M | 24.4M | |
| Investments | (132.0M) | (34.0M) | 36.7M | (195.2M) | (307.1M) | (291.7M) | |
| Net Borrowings | 615.5M | 233.3M | 201.2M | 77.3M | 88.9M | 54.8M | |
| Change To Netincome | (73.6M) | (57.1M) | (118.1M) | 28.9M | 26.0M | 27.3M |
UDR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UDR or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UDR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UDR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.02 |
UDR Volatility Alert
UDR Inc has relatively low volatility with skewness of -0.1 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UDR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UDR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UDR Fundamentals Vs Peers
Comparing UDR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UDR's direct or indirect competition across all of the common fundamentals between UDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as UDR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing UDR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UDR to competition |
| Fundamentals | UDR | Peer Average |
| Return On Equity | 0.0284 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 20.97 B | 16.62 B |
| Shares Outstanding | 329.96 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 99.51 % | 39.21 % |
| Number Of Shares Shorted | 5.78 M | 4.71 M |
| Price To Earning | 207.81 X | 28.72 X |
| Price To Book | 4.29 X | 9.51 X |
| Price To Sales | 10.10 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 978.79 M | 3.9 B |
| Net Income | 444.35 M | 570.98 M |
| Cash And Equivalents | 1.19 M | 2.7 B |
| Total Debt | 5.98 B | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 10.52 X | 1.93 K |
| Cash Flow From Operations | 832.66 M | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | (4.53) X | 4.89 X |
| Target Price | 46.86 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 16.94 B | 19.03 B |
| Total Asset | 11.37 B | 29.47 B |
| Retained Earnings | (3.55 B) | 9.33 B |
| Working Capital | (585.23 M) | 1.48 B |
| Current Asset | 27.54 M | 9.34 B |
Note: Disposition of 200000 shares by Thomas Toomey of UDR subject to Rule 16b-3 [view details]
UDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UDR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About UDR Buy or Sell Advice
When is the right time to buy or sell UDR Inc? Buying financial instruments such as UDR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for UDR Stock Analysis
When running UDR's price analysis, check to measure UDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.