UDR Inc Net Income
| UDR Stock | USD 38.17 1.60 4.02% |
As of the 13th of February 2026, UDR has the coefficient of variation of 736.67, and Risk Adjusted Performance of 0.1141. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UDR Inc, as well as the relationship between them. Please validate UDR Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if UDR is priced adequately, providing market reflects its prevalent price of 38.17 per share. Given that UDR Inc has jensen alpha of 0.1308, we advise you to double-check UDR Inc's current market performance to make sure the company can sustain itself at some point in the future.
UDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.0807 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 110.3 M | 133.8 M | |
| Net Income Applicable To Common Shares | 372.9 M | 391.5 M | |
| Net Income From Continuing Ops | 110.3 M | 100.5 M | |
| Net Income Per Share | 1.14 | 1.20 | |
| Net Income Per E B T | 0.93 | 0.98 |
UDR | Net Income | Build AI portfolio with UDR Stock |
Evaluating UDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into UDR Inc's fundamental strength.
Latest UDR's Net Income Growth Pattern
Below is the plot of the Net Income of UDR Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UDR Inc financial statement analysis. It represents the amount of money remaining after all of UDR Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 95.88 M | 10 Years Trend |
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Net Income |
| Timeline |
UDR Net Income Regression Statistics
| Arithmetic Mean | 187,336,071 | |
| Geometric Mean | 113,025,390 | |
| Coefficient Of Variation | 73.82 | |
| Mean Deviation | 112,432,671 | |
| Median | 154,334,000 | |
| Standard Deviation | 138,300,129 | |
| Sample Variance | 19126.9T | |
| Range | 443.2M | |
| R-Value | 0.51 | |
| Mean Square Error | 15102.9T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 13,957,832 | |
| Total Sum of Squares | 306030.8T |
UDR Net Income History
Other Fundumenentals of UDR Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
UDR Net Income component correlations
UDR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for UDR is extremely important. It helps to project a fair market value of UDR Stock properly, considering its historical fundamentals such as Net Income. Since UDR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UDR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UDR's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Multi-Family Residential REITs industry sustain growth momentum? Does UDR have expansion opportunities? Factors like these will boost the valuation of UDR. If investors know UDR will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating UDR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.976 | Dividend Share 1.72 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding UDR Inc requires distinguishing between market price and book value, where the latter reflects UDR's accounting equity. The concept of intrinsic value - what UDR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push UDR's price substantially above or below its fundamental value.
Please note, there is a significant difference between UDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if UDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, UDR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
UDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UDR.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in UDR on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding UDR Inc or generate 0.0% return on investment in UDR over 90 days. UDR is related to or competes with Camden Property, American Homes, Equity Lifestyle, Host Hotels, Boston Properties, AGNC Investment, and Lamar Advertising. , an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of de... More
UDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UDR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.65 |
UDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UDR's standard deviation. In reality, there are many statistical measures that can use UDR historical prices to predict the future UDR's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.1308 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UDR February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.3105 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 736.67 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.1308 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3005 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.1453 | |||
| Kurtosis | 1.5 |
UDR Inc Backtested Returns
UDR appears to be very steady, given 3 months investment horizon. UDR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UDR Inc, which you can use to evaluate the volatility of the company. Please review UDR's coefficient of variation of 736.67, and Risk Adjusted Performance of 0.1141 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UDR holds a performance score of 11. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UDR is expected to be smaller as well. Please check UDR's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether UDR's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
UDR Inc has average predictability. Overlapping area represents the amount of predictability between UDR time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UDR Inc price movement. The serial correlation of 0.45 indicates that just about 45.0% of current UDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UDR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, UDR Inc reported net income of 95.88 M. This is 61.51% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 83.21% higher than that of the company.
UDR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UDR could also be used in its relative valuation, which is a method of valuing UDR by comparing valuation metrics of similar companies.UDR is currently under evaluation in net income category among its peers.
UDR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UDR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UDR's managers, analysts, and investors.Environmental | Governance | Social |
UDR Institutional Holders
Institutional Holdings refers to the ownership stake in UDR that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of UDR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UDR's value.| Shares | Daiwa Securities Group Inc | 2025-06-30 | 5.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.7 M | Northern Trust Corp | 2025-06-30 | 4.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.6 M | Jpmorgan Chase & Co | 2025-06-30 | 4.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.8 M | Pggm Investments | 2025-06-30 | 3.7 M | Legal & General Group Plc | 2025-06-30 | 3.3 M | Cbre Investment Management Listed Real Assets Llc | 2025-06-30 | 3.1 M | Vanguard Group Inc | 2025-06-30 | 50.7 M | Blackrock Inc | 2025-06-30 | 32.6 M |
UDR Fundamentals
| Return On Equity | 0.0938 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 18.97 B | ||||
| Shares Outstanding | 328.27 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 15.14 M | ||||
| Price To Earning | 207.81 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 8.60 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 95.88 M | ||||
| Cash And Equivalents | 1.22 M | ||||
| Total Debt | 6.19 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 876.85 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | (4.53) X | ||||
| Target Price | 40.71 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 14.97 B | ||||
| Total Asset | 10.61 B | ||||
| Retained Earnings | (4.24 B) | ||||
| Working Capital | (443.44 M) | ||||
| Current Asset | 27.54 M | ||||
| Current Liabilities | 246 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 10.61 B | ||||
| Last Dividend Paid | 1.72 |
About UDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UDR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UDR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with UDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UDR will appreciate offsetting losses from the drop in the long position's value.Moving together with UDR Stock
| 0.81 | CPT | Camden Property Trust | PairCorr |
| 0.77 | CTO | CTO Realty Growth Earnings Call This Week | PairCorr |
| 0.71 | MAA | Mid America Apartment | PairCorr |
Moving against UDR Stock
The ability to find closely correlated positions to UDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UDR Inc to buy it.
The correlation of UDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UDR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.