Udr Inc Stock Analysis
UDR Stock | USD 44.81 0.47 1.06% |
UDR Inc is fairly valued with Real Value of 44.16 and Target Price of 43.92. The main objective of UDR stock analysis is to determine its intrinsic value, which is an estimate of what UDR Inc is worth, separate from its market price. There are two main types of UDR's stock analysis: fundamental analysis and technical analysis.
The UDR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. UDR is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. UDR Stock trading window is adjusted to America/New York timezone.
UDR |
UDR Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of UDR was at this time reported as 10.52. The company has Price/Earnings (P/E) ratio of 207.81. UDR Inc last dividend was issued on the 10th of October 2024. The entity had 2:1 split on the 6th of May 1993. , an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. For over 48 years, UDR has delivered long-term value to shareholders, the best standard of service to Residents and the highest quality experience for Associates. United Dominion operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1219 people. For more information please call Thomas CPA at 720 283 6120 or visit https://www.udr.com.UDR Inc Investment Alerts
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: Acquisition by Thomas Toomey of 40835 shares of UDR subject to Rule 16b-3 |
UDR Inc Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
UDR Largest EPS Surprises
Earnings surprises can significantly impact UDR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-07-30 | 2024-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-10-26 | 2022-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-04-26 | 2022-03-31 | 0.03 | 0.04 | 0.01 | 33 |
UDR Environmental, Social, and Governance (ESG) Scores
UDR's ESG score is a quantitative measure that evaluates UDR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of UDR's operations that may have significant financial implications and affect UDR's stock price as well as guide investors towards more socially responsible investments.
UDR Thematic Classifications
In addition to having UDR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials BestFirms that are involved in making products or providing services to millennials |
UDR Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.83 B.UDR Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.06 | 0.09 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
UDR Inc has Return on Asset of 0.0164 % which means that on every $100 spent on assets, it made $0.0164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0284 %, implying that it generated $0.0284 on every 100 dollars invested. UDR's management efficiency ratios could be used to measure how well UDR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.09. At this time, UDR's Asset Turnover is relatively stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.06 | 9.06 | |
Tangible Book Value Per Share | 14.93 | 11.34 | |
Enterprise Value Over EBITDA | 18.97 | 13.28 | |
Price Book Value Ratio | 3.15 | 1.81 | |
Enterprise Value Multiple | 18.97 | 13.28 | |
Price Fair Value | 3.15 | 1.81 | |
Enterprise Value | 8.1 B | 8.5 B |
Management at UDR Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0383 | Operating Margin 0.166 | Profit Margin 0.0761 | Forward Dividend Yield 0.0383 | Beta 0.847 |
Technical Drivers
As of the 22nd of November, UDR has the coefficient of variation of 1087.64, and Risk Adjusted Performance of 0.0735. 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 44.81 per share. Given that UDR Inc has jensen alpha of 0.0567, 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 Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UDR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UDR Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UDR Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UDR insiders, such as employees or executives, is commonly permitted as long as it does not rely on UDR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UDR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Toomey over three months ago Disposition of 200000 shares by Thomas Toomey of UDR subject to Rule 16b-3 | ||
Joseph Fisher over three months ago Disposition of 120888 shares by Joseph Fisher of UDR subject to Rule 16b-3 | ||
Thomas Toomey over three months ago Disposition of 90000 shares by Thomas Toomey of UDR at .5164 subject to Rule 16b-3 | ||
Michael Lacy over six months ago Disposition of 4500 shares by Michael Lacy of UDR at 38.17 subject to Rule 16b-3 | ||
Michael Lacy over six months ago Disposition of 70841 shares by Michael Lacy of UDR subject to Rule 16b-3 | ||
Wallis W Mark over a year ago UDR exotic insider transaction detected |
UDR Outstanding Bonds
UDR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UDR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UDR bonds can be classified according to their maturity, which is the date when UDR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
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US90265EAQ35 Corp BondUS90265EAQ35 | View | |
US90265EAT73 Corp BondUS90265EAT73 | View | |
US90265EAS90 Corp BondUS90265EAS90 | View | |
UDR INC MEDIUM Corp BondUS90265EAN04 | View | |
UDR INC MEDIUM Corp BondUS90265EAM21 | View | |
UDR INC MEDIUM Corp BondUS90265EAP51 | View |
UDR Predictive Daily Indicators
UDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UDR Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
UDR Forecast Models
UDR's time-series forecasting models are one of many UDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UDR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UDR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UDR. By using and applying UDR Stock analysis, traders can create a robust methodology for identifying UDR entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.31 | |
Operating Profit Margin | 0.39 | 0.54 | |
Net Profit Margin | 0.27 | 0.29 | |
Gross Profit Margin | 0.66 | 0.48 |
Current UDR Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
43.92 | Buy | 22 | Odds |
Most UDR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UDR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UDR Inc, talking to its executives and customers, or listening to UDR conference calls.
UDR Stock Analysis Indicators
UDR Inc stock analysis indicators help investors evaluate how UDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UDR shares will generate the highest return on investment. By understating and applying UDR stock analysis, traders can identify UDR position entry and exit signals to maximize returns.
Begin Period Cash Flow | 30.2 M | |
Long Term Debt | 5.4 B | |
Common Stock Shares Outstanding | 329.1 M | |
Total Stockholder Equity | 4 B | |
Tax Provision | 2.1 M | |
Quarterly Earnings Growth Y O Y | -0.377 | |
Property Plant And Equipment Net | 190.6 M | |
Cash And Short Term Investments | 34.9 M | |
Cash | 2.9 M | |
Accounts Payable | 131.6 M | |
Net Debt | 6 B | |
50 Day M A | 44.571 | |
Total Current Liabilities | 47.1 M | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 190.6 M | |
Forward Price Earnings | 78.125 | |
Non Currrent Assets Other | -998.4 M | |
Stock Based Compensation | 32.9 M |
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.