Udr Inc Stock Working Capital

UDR Stock

USD 45.57 0.48 1.06%

UDR Inc fundamentals help investors to digest information that contributes to UDR's financial success or failures. It also enables traders to predict the movement of UDR Stock. The fundamental analysis module provides a way to measure UDR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UDR stock.

	Last Reported	Projected for Next Year
Net Working Capital	-585.2 M	-556 M
Change In Working Capital	-36.4 M	-34.6 M

As of 11/26/2024, Net Working Capital is likely to grow to about (556 M). In addition to that, Change In Working Capital is likely to grow to about (34.6 M).

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UDR Inc Company Working Capital Analysis

UDR's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current UDR Working Capital

(585.23 M)

Most of UDR's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UDR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

UDR Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Accounts Payable	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	-0.94	0.99	0.74	0.81	0.16	-0.76	0.87	0.23	0.47	0.81	0.69	0.84	0.65	0.52	0.56	0.75	0.76	-0.05	0.76	-0.65	-0.55
Total Stockholder Equity	0.97		0.94	-0.87	0.94	0.67	0.82	0.23	-0.83	0.8	0.26	0.4	0.83	0.57	0.78	0.71	0.47	0.45	0.67	0.66	-0.03	0.66	-0.59	-0.5
Net Debt	0.98	0.94		-0.94	1.0	0.75	0.82	0.09	-0.71	0.9	0.29	0.52	0.76	0.75	0.83	0.54	0.48	0.63	0.77	0.81	-0.14	0.81	-0.67	-0.57
Retained Earnings	-0.94	-0.87	-0.94		-0.94	-0.81	-0.75	-0.04	0.53	-0.88	-0.32	-0.5	-0.8	-0.84	-0.92	-0.61	-0.56	-0.7	-0.84	-0.86	0.01	-0.89	0.7	0.59
Total Liab	0.99	0.94	1.0	-0.94		0.75	0.81	0.11	-0.72	0.89	0.24	0.53	0.76	0.74	0.82	0.55	0.51	0.62	0.76	0.8	-0.11	0.8	-0.67	-0.58
Short Term Debt	0.74	0.67	0.75	-0.81	0.75		0.4	-0.05	-0.27	0.58	0.13	0.69	0.69	0.71	0.73	0.5	0.62	0.67	0.65	0.88	-0.16	0.8	-0.82	-0.78
Accounts Payable	0.81	0.82	0.82	-0.75	0.81	0.4		0.33	-0.74	0.87	0.43	0.13	0.67	0.62	0.77	0.52	0.1	0.47	0.57	0.49	-0.2	0.6	-0.29	-0.18
Total Current Assets	0.16	0.23	0.09	-0.04	0.11	-0.05	0.33		-0.42	0.1	-0.33	-0.11	0.09	-0.15	0.05	0.18	-0.06	-0.09	0.01	-0.18	-0.08	-0.18	0.23	0.17
Common Stock	-0.76	-0.83	-0.71	0.53	-0.72	-0.27	-0.74	-0.42		-0.62	-0.01	-0.06	-0.57	-0.18	-0.44	-0.59	-0.21	-0.18	-0.3	-0.19	-0.07	-0.19	0.18	0.12
Long Term Debt	0.87	0.8	0.9	-0.88	0.89	0.58	0.87	0.1	-0.62		0.36	0.34	0.76	0.85	0.9	0.48	0.32	0.73	0.82	0.71	-0.12	0.79	-0.52	-0.24
Short Term Investments	0.23	0.26	0.29	-0.32	0.24	0.13	0.43	-0.33	-0.01	0.36		-0.1	0.32	0.36	0.38	0.09	-0.18	0.31	0.32	0.31	-0.08	0.44	-0.19	0.02
Net Receivables	0.47	0.4	0.52	-0.5	0.53	0.69	0.13	-0.11	-0.06	0.34	-0.1		0.43	0.57	0.44	0.06	0.68	0.47	0.44	0.78	-0.15	0.65	-0.9	-0.79
Net Tangible Assets	0.81	0.83	0.76	-0.8	0.76	0.69	0.67	0.09	-0.57	0.76	0.32	0.43		0.68	0.89	0.79	0.48	0.51	0.66	0.66	0.06	0.68	-0.69	-0.38
Long Term Debt Total	0.69	0.57	0.75	-0.84	0.74	0.71	0.62	-0.15	-0.18	0.85	0.36	0.57	0.68		0.9	0.32	0.43	0.83	0.84	0.87	-0.21	0.95	-0.7	-0.47
Capital Surpluse	0.84	0.78	0.83	-0.92	0.82	0.73	0.77	0.05	-0.44	0.9	0.38	0.44	0.89	0.9		0.65	0.49	0.73	0.85	0.8	-0.04	0.88	-0.67	-0.42
Long Term Investments	0.65	0.71	0.54	-0.61	0.55	0.5	0.52	0.18	-0.59	0.48	0.09	0.06	0.79	0.32	0.65		0.3	0.2	0.41	0.31	0.16	0.35	-0.32	-0.27
Intangible Assets	0.52	0.47	0.48	-0.56	0.51	0.62	0.1	-0.06	-0.21	0.32	-0.18	0.68	0.48	0.43	0.49	0.3		0.44	0.45	0.63	0.41	0.51	-0.68	-0.6
Property Plant Equipment	0.56	0.45	0.63	-0.7	0.62	0.67	0.47	-0.09	-0.18	0.73	0.31	0.47	0.51	0.83	0.73	0.2	0.44		0.71	0.72	-0.05	0.77	-0.58	-0.35
Current Deferred Revenue	0.75	0.67	0.77	-0.84	0.76	0.65	0.57	0.01	-0.3	0.82	0.32	0.44	0.66	0.84	0.85	0.41	0.45	0.71		0.81	-0.14	0.87	-0.6	-0.38
Short Long Term Debt	0.76	0.66	0.81	-0.86	0.8	0.88	0.49	-0.18	-0.19	0.71	0.31	0.78	0.66	0.87	0.8	0.31	0.63	0.72	0.81		-0.22	0.96	-0.88	-0.74
Cash And Equivalents	-0.05	-0.03	-0.14	0.01	-0.11	-0.16	-0.2	-0.08	-0.07	-0.12	-0.08	-0.15	0.06	-0.21	-0.04	0.16	0.41	-0.05	-0.14	-0.22		-0.22	0.02	0.13
Net Invested Capital	0.76	0.66	0.81	-0.89	0.8	0.8	0.6	-0.18	-0.19	0.79	0.44	0.65	0.68	0.95	0.88	0.35	0.51	0.77	0.87	0.96	-0.22		-0.79	-0.64
Net Working Capital	-0.65	-0.59	-0.67	0.7	-0.67	-0.82	-0.29	0.23	0.18	-0.52	-0.19	-0.9	-0.69	-0.7	-0.67	-0.32	-0.68	-0.58	-0.6	-0.88	0.02	-0.79		0.76
Capital Stock	-0.55	-0.5	-0.57	0.59	-0.58	-0.78	-0.18	0.17	0.12	-0.24	0.02	-0.79	-0.38	-0.47	-0.42	-0.27	-0.6	-0.35	-0.38	-0.74	0.13	-0.64	0.76

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict UDR

Working Capital Over Time

UDR Capital Surpluse

Capital Surpluse

5.32 Billion

At this time, UDR's Capital Surpluse is relatively stable compared to the past year.

As per the company's disclosures, UDR Inc has a Working Capital of (585.23 Million). This is 273.41% higher than that of the Residential REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 139.59% higher than that of the company.

UDR Working Capital 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 Working Capital 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 working capital 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 Fundamentals

	Return On Equity	0.0284
	Return On Asset	0.0164
	Profit Margin	0.08 %
	Operating Margin	0.17 %
	Current Valuation	21.13 B
	Shares Outstanding	329.96 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	99.51 %
	Number Of Shares Shorted	5.78 M
	Price To Earning	207.81 X
	Price To Book	4.33 X
	Price To Sales	10.20 X
	Revenue	1.63 B
	Gross Profit	1.01 B
	EBITDA	978.79 M
	Net Income	444.35 M
	Cash And Equivalents	1.19 M
	Total Debt	5.98 B
	Debt To Equity	1.19 %
	Current Ratio	0.20 X
	Book Value Per Share	10.52 X
	Cash Flow From Operations	832.66 M
	Short Ratio	3.12 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	(4.53) X
	Target Price	46.86
	Number Of Employees	1.4 K
	Beta	0.85
	Market Capitalization	17.12 B
	Total Asset	11.37 B
	Retained Earnings	(3.55 B)
	Working Capital	(585.23 M)
	Current Asset	27.54 M
	Current Liabilities	246 M
	Annual Yield	0.04 %
	Five Year Return	3.17 %
	Net Asset	11.37 B
	Last Dividend Paid	1.7

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.

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.

Pair Correlation Correlation Matching

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.

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