Udr, Inc.

Real Estate
Real Estate Investment Trusts
www.udr.com

Earnings Score
Moat Score

Market Cap $13.37B
PE 109
Debt $5.88B
Cash $35.55M
EV $19.22B
FCF -

Earnings

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Sales & Net Margins

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Earnings	$122.76M
EBIT	$312.53M
ROE	3%
ROA	3%
Equity	$3.51B
Growth Stability	36%
PE	108.95
PEG	4.24
PB	3.81
P/S	8.05
Price/Cash	0
Debt/Equity	1.67
Net Margins	7%
Op. Margins	19%
Earnings CAGR	-4%
Sales Growth YoY	2%
Sales Growth QoQ	1%
Sales CAGR	8%
FCF CAGR	0%
Equity CAGR	4%
Earnings Stability	0.02
Earnings Growth YoY	-32%

Earnings Growth QoQ	-23%
Earnings CAGR 5Y	26%
Sales CAGR 5Y	9%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
Equity CAGR 3Y	2%
Market Cap	$13.37B
Revenue	$1.66B
Dividend Yield	4%
Payout Ratio	455%
Assets	$11.08B
Total Debt	$5.88B
Cash	$35.55M
Shares Outstanding	329.1M
EV	19.22B
Earnings Score	6%
Moat Score	49%
Shares Growth 3y	2%
Equity Growth QoQ	-6%
Equity Growth YoY	-15%

Assets & ROA

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Stockholders Equity & ROE

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UDR is a real estate investment trust primarily engaged in the acquisition, management, and development of multifamily apartment communities in urban submarkets throughout the United States. UDR divides its real estate portfolio into West, Mid-Atlantic, Southeast, Northeast, and Southwest geographic segments. Cumulatively, the vast majority of the company's real estate assets are located in the western, mid-Atlantic, and northeastern areas of the U.S. in terms of the total value. The urban markets of metropolitan Washington D.C.; New York City; Orange County, California; and San Francisco, specifically, account for the majority of the value of UDR's real estate property portfolio. The company derives nearly all of its revenue in the form of rental income from leases.

SEC Filings

Direct access to Udr, Inc. (UDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Udr, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Udr, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 2%

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Udr, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Udr, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	38%	30%	12%	19%	16%	5%	11%	5%	27%	7%
ROA	-	2%	2%	5%	2%	3%	2%	2%	6%	3%
ROE	-	9%	4%	7%	5%	2%	4%	2%	11%	3%

Net Margins (7.28%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	6.4	7.12	6.41	-	-	-	-	-	-
Debt over Equity	1.24	1.1	1.3	1.22	1.39	1.53	1.56	1.34	1.46	1.67
Growth Stability	-	-	-	80%	90%	36%	99%	64%	100%	36%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (1.67)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (36%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	7%	3%	6%	10%	8%	4%	18%	7%	9%
Earnings YoY growth	-	-14%	-59%	69%	-9%	-67%	143%	-43%	433%	26%
Equity YoY growth	-	7%	-8%	3%	16%	-4%	7%	18%	-3%	5%
FCF YoY growth	-	25%	-3%	7%	-	-	-	-	-	-