Udr Inc Stock Performance
| UDR Stock | USD 39.38 1.63 4.32% |
On a scale of 0 to 100, UDR holds a performance score of 15. The entity has a beta of 0.49, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UDR Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, UDR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.32 | Five Day Return 4.82 | Year To Date Return 7.33 | Ten Year Return 16.1 | All Time Return 1.7 K |
Forward Dividend Yield 0.0456 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2026-02-02 |
1 | Acquisition by Thomas Toomey of 52175 shares of UDR subject to Rule 16b-3 | 11/24/2025 |
2 | UDR Definitions and Reconciliations - marketscreener.com | 12/08/2025 |
3 | Insider Trading | 12/31/2025 |
4 | Acquisition by Katherine Cattanach of 6693 shares of UDR at 36.69 subject to Rule 16b-3 | 01/02/2026 |
5 | Can UDR Inc. stock deliver strong annual returns - 2025 Geopolitical Influence Weekly High Return Stock Opportunities - ulpravda.ru | 01/08/2026 |
6 | Does UDRs Expanded LaSalle Venture and New Auditor Oversight Change The Bull Case For UDR | 01/13/2026 |
7 | Does UDRs Boardroom Refresh Signal a Deeper Shift in Governance Quality for Investors | 01/16/2026 |
8 | UDR Reports Tax Treatment of 2025 Distributions | 01/21/2026 |
9 | Wells Fargo Maintains UDR Inc With Buy Rating, Maintains Target Price - | 01/27/2026 |
| UDR dividend paid on 2nd of February 2026 | 02/02/2026 |
10 | Acquisition by Robert McNamara of 5451 shares of UDR at 36.69 subject to Rule 16b-3 | 02/06/2026 |
11 | UDR Inc Q4 2025 Earnings Call Highlights Strong Performance Amidst Market Challenges | 02/10/2026 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -276.4 M |
UDR Relative Risk vs. Return Landscape
If you would invest 3,412 in UDR Inc on November 13, 2025 and sell it today you would earn a total of 526.00 from holding UDR Inc or generate 15.42% return on investment over 90 days. UDR Inc is generating 0.247% of daily returns assuming volatility of 1.2601% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than UDR, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UDR Target Price Odds to finish over Current Price
The tendency of UDR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.38 | 90 days | 39.38 | near 1 |
Based on a normal probability distribution, the odds of UDR to move above the current price in 90 days from now is near 1 (This UDR Inc probability density function shows the probability of UDR Stock to fall within a particular range of prices over 90 days) .
UDR Price Density |
| Price |
Predictive Modules for UDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UDR Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UDR is not an exception. The market had few large corrections towards the UDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UDR Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.11 |
UDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UDR Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UDR Inc has 6.01 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. | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| On 2nd of February 2026 UDR paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: UDR Inc Q4 2025 Earnings Call Highlights Strong Performance Amidst Market Challenges |
UDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of UDR Stock often depends not only on the future outlook of the current and potential UDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.1 M | |
| Cash And Short Term Investments | 1.3 M |
UDR Fundamentals Growth
UDR Stock prices reflect investors' perceptions of the future prospects and financial health of UDR, and UDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UDR Stock performance.
| Return On Equity | 0.0938 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 18.97 B | ||||
| Shares Outstanding | 330.49 M | ||||
| Price To Earning | 207.81 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 95.88 M | ||||
| Cash And Equivalents | 1.33 M | ||||
| Total Debt | 6.01 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 | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 14.83 B | ||||
| Total Asset | 10.9 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Working Capital | (443.44 M) | ||||
| Current Asset | 27.54 M | ||||
| Current Liabilities | 246 M | ||||
About UDR Performance
Assessing UDR's fundamental ratios provides investors with valuable insights into UDR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UDR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.90 | 32.20 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about UDR Inc performance evaluation
Checking the ongoing alerts about UDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UDR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UDR Inc has 6.01 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. | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| On 2nd of February 2026 UDR paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: UDR Inc Q4 2025 Earnings Call Highlights Strong Performance Amidst Market Challenges |
- Analyzing UDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UDR's stock is overvalued or undervalued compared to its peers.
- Examining UDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UDR's stock. These opinions can provide insight into UDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.