UDR
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage
ESEN Output Unavailable — UDR

Generated: 2026-07-27T17:59:04Z

> build_esen_ranks failed: BadRequestError

> Error code: 400 - {'type': 'error', 'error': {'type': 'invalid_request_error', 'message': 'Your credit balance is too low to access the Anthropic API. Please go to Plans & Billing to upgrade or purchase credits.'}, 'request_id': 'req_011CdSznEZk21QiCD3ohK8Es'}

UDR Stock AI Analysis

ESEN AI analysis of UDR stock updated every 12 hours.

ESEN Institutional Analysis

UDR Systematic Research

UDR Inc exhibits a distinctive operating efficiency profile within the multifamily REIT sector, with its 38.53% operating margin and 28.6% net margin ranking competitively against apartment-focused peers. The company's $13.0 billion market cap positions it as a mid-tier player trading at $39.92, approximately 4% below its 52-week high of $41.60. Systematic screening highlights the 299.46% year-over-year EPS growth as a standout metric, reflecting significant operational leverage despite modest 2.15% revenue growth.

The fundamental model indicates several structural strengths:

  • Risk-adjusted volatility: Beta of 0.67 suggests lower correlation to broader equity markets compared to most REITs, potentially offering defensive characteristics during market turbulence
  • Profitability metrics: The 14.9% ROE and 4.65% ROA demonstrate consistent capital deployment efficiency within the asset-intensive real estate model
  • Margin structure: The 65.04% gross margin reflects pricing power and operational scale in urban multifamily markets

Research perspective identifies notable considerations. The 1.77 debt-to-equity ratio represents moderate leverage typical for REITs but warrants monitoring in elevated interest rate environments. The current ratio of 0.0 reflects REIT-specific balance sheet structures where liquidity management differs from traditional corporations. The P/E ratio of 26.61 and P/S of 7.61 position UDR at premium valuations relative to historical apartment sector averages.

Compared to peers AVB, EQR, and ESS, UDR's 3.72 price-to-book ratio and $10.02 book value per share suggest the market assigns meaningful premiums to its geographic footprint and asset quality. The screener flags UDR's combination of below-market beta and above-average profitability margins as differentiating factors within the apartment REIT universe.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST BAC ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar