Oversold

UDR

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential40/ 100
Risk potential19/ 100

UDR's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.5%, operating margin +8.4 percentage points. The business score is 63.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $40.39. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 19.1% downside, or about $28.41, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

UDR vs Historical averages

MetricCurrentAverageRelative
PE22x101x78% lower
PE percentile25096% lower
EPS$1.57$0.60160% higher
FCF$921.6M$565.7M63% higher
Loading historical comparisons…

UDR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

UDR Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

UDR’s outlook is weakening, with weaker expected earnings weighing on the picture.

UDR PE Valuation

Loading pe valuation table…

This table applies UDR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

UDR Earnings Per Share

Loading earnings per share…

This chart tracks UDR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

UDR Quarterly Revenue

Loading quarterly revenue…

This chart tracks UDR's quarterly revenue over time and shows how sales are changing from year to year.

UDR Free Cash Flow

Loading free cash flow…

This chart tracks UDR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

UDR Total Shares

Loading shares over time…

This chart tracks changes in UDR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

UDR Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

UDR PE vs Real Estate Sector

Loading pe vs sector average…

This chart compares UDR's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

UDR Weekly Price

Loading weekly price…

This chart uses UDR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

UDR Weekly Moving Averages

Loading weekly moving averages…

This chart compares UDR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

UDR Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.