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