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UDR, Inc. (UDR) Stock Fundamental Analysis & AI Rating 2026

UDR NYSE Real Estate Investment Trusts MD CIK: 0000074208
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • After-hours ET • EPS est. $0.62 (vs $0.61 prior year) • All earnings →
Combined AI Rating
HOLD
69% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
76% Conf

📊 UDR Key Takeaways

Revenue: $1.7B
Net Margin: 22.1%
Free Cash Flow: $899.5M
Current Ratio: N/A
Debt/Equity: 1.77x
EPS: $1.13
AI Rating: HOLD with 62% confidence
UDR, Inc. (UDR) receives a HOLD rating with 69% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.7B, net profit margin of 22.1%, and return on equity (ROE) of 11.5%, UDR, Inc. demonstrates mixed fundamentals in the Real Estate sector. Below is our complete UDR stock analysis for 2026.

Is UDR, Inc. (UDR) a Good Investment?

Claude

UDR demonstrates solid operational fundamentals with strong profitability margins (32.3% operating, 22.1% net) and exceptional free cash flow generation (52.5% FCF margin). However, the exceptional revenue growth of 14,972% appears anomalous and requires scrutiny, while elevated leverage at 1.77x debt-to-equity and modest interest coverage of 2.8x present financial stability concerns despite strong cash generation.

ChatGPT

UDR shows solid operating profitability and very strong operating cash generation, with operating income of $553.61M and operating cash flow of $902.89M supporting core business stability. However, the balance sheet remains leveraged with $5.82B of long-term debt, modest interest coverage of 2.8x, and extremely low reported cash, while the reported revenue surge suggests possible comparability or classification issues in the underlying filing data. Overall, fundamentals look resilient but not clean or strong enough to justify a more aggressive rating.

Why Buy UDR, Inc. Stock? UDR Key Strengths

Claude
  • + Exceptional free cash flow generation at $899.5M with 52.5% FCF margin demonstrates strong operational cash conversion
  • + Solid profitability with 32.3% operating margin and 22.1% net margin indicating efficient property management and operations
  • + Strong operating cash flow of $902.9M provides capacity for debt service and capital allocation
ChatGPT
  • + Healthy profitability with 32.3% operating margin and 22.1% net margin
  • + Strong cash generation with $902.89M operating cash flow and $899.54M reported free cash flow
  • + Positive bottom-line growth with net income up 1.3% YoY and diluted EPS up 334.6% YoY

UDR Stock Risks: UDR, Inc. Investment Risks

Claude
  • ! Highly elevated leverage at 1.77x debt-to-equity with $5.8B long-term debt creates vulnerability to rate increases and refinancing risk
  • ! Concerning interest coverage ratio of 2.8x provides limited buffer for operational stress or higher financing costs
  • ! Anomalous 14,972% revenue growth warrants investigation into accounting changes, acquisitions, or data quality issues that obscure true operational trends
ChatGPT
  • ! High leverage with debt/equity of 1.77x and $5.82B in long-term debt
  • ! Thin interest coverage at 2.8x leaves limited cushion if borrowing costs stay elevated or earnings weaken
  • ! Reported revenue growth of +14971.9% and minimal capex suggest possible data quality or period comparability issues

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend - critical given 2.8x current level
  • * Debt-to-equity trajectory and refinancing activities - monitor leverage management
  • * Operating cash flow stability and same-store NOI growth - verify quality of reported revenue growth
ChatGPT
  • * Interest coverage and debt reduction progress
  • * Operating cash flow durability relative to net income and dividend commitments

UDR, Inc. (UDR) Financial Metrics & Key Ratios

Revenue
$1.7B
Net Income
$377.7M
EPS (Diluted)
$1.13
Free Cash Flow
$899.5M
Total Assets
$10.6B
Cash Position
$1.2M

💡 AI Analyst Insight

The 52.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

UDR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 32.3%
Net Margin 22.1%
ROE 11.5%
ROA 3.6%
FCF Margin 52.5%

UDR vs Real Estate Sector: How UDR, Inc. Compares

How UDR, Inc. compares to Real Estate sector averages

Net Margin
UDR 22.1%
vs
Sector Avg 20.0%
UDR Sector
ROE
UDR 11.5%
vs
Sector Avg 8.0%
UDR Sector
Current Ratio
UDR 0.0x
vs
Sector Avg 1.5x
UDR Sector
Debt/Equity
UDR 1.8x
vs
Sector Avg 1.5x
UDR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is UDR, Inc. Stock Overvalued? UDR Valuation Analysis 2026

Based on fundamental analysis, UDR, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
11.5%
Sector avg: 8%
Net Profit Margin
22.1%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.77x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

UDR, Inc. Balance Sheet: UDR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
1.77x
Debt/Assets
60.9%
Interest Coverage
2.82x
Long-term Debt
$5.8B

UDR Revenue & Earnings Growth: 5-Year Financial Trend

UDR 5-year financial data: Year 2021: Revenue $14.1M, Net Income $185.0M, EPS $0.63. Year 2022: Revenue $6.1M, Net Income $64.3M, EPS $0.20. Year 2023: Revenue $6.8M, Net Income $150.0M, EPS $0.48. Year 2024: Revenue $8.3M, Net Income $86.9M, EPS $0.26. Year 2025: Revenue $11.4M, Net Income $444.4M, EPS $1.34.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: UDR, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $1.34 reflects profitable operations.

UDR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
52.5%
Free cash flow / Revenue

UDR Quarterly Earnings & Performance

Quarterly financial performance data for UDR, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.1M $22.6M $0.06
Q2 2025 $2.0M $28.9M $0.08
Q1 2025 $2.0M $43.1M $0.13
Q3 2024 $1.8M $22.6M $0.06
Q2 2024 $1.5M $28.9M $0.08
Q1 2024 $1.2M $31.0M $0.09
Q3 2023 $1.3M $23.6M $0.07
Q2 2023 $1.4M $5.1M $0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

UDR, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$902.9M
Cash generated from operations
Stock Buybacks
$117.8M
Shares repurchased (TTM)
Capital Expenditures
$3.3M
Investment in assets
Dividends Paid
$567.9M
Returned to shareholders

UDR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for UDR, Inc. (CIK: 0000074208)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A udr-20260521xdef14a.htm View →
Feb 27, 2026 8-K udr-20260227x8k.htm View →
Feb 20, 2026 8-K udr-20260220x8k.htm View →
Feb 17, 2026 4 xslF345X05/f4_a1eus0000081f9nmaq-live.xm... View →
Feb 17, 2026 4 xslF345X05/f4_a1eus0000081fqvmaa-live.xm... View →

Frequently Asked Questions about UDR

What is the AI rating for UDR?

UDR, Inc. (UDR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are UDR's key strengths?

Claude: Exceptional free cash flow generation at $899.5M with 52.5% FCF margin demonstrates strong operational cash conversion. Solid profitability with 32.3% operating margin and 22.1% net margin indicating efficient property management and operations. ChatGPT: Healthy profitability with 32.3% operating margin and 22.1% net margin. Strong cash generation with $902.89M operating cash flow and $899.54M reported free cash flow.

What are the risks of investing in UDR?

Claude: Highly elevated leverage at 1.77x debt-to-equity with $5.8B long-term debt creates vulnerability to rate increases and refinancing risk. Concerning interest coverage ratio of 2.8x provides limited buffer for operational stress or higher financing costs. ChatGPT: High leverage with debt/equity of 1.77x and $5.82B in long-term debt. Thin interest coverage at 2.8x leaves limited cushion if borrowing costs stay elevated or earnings weaken.

What is UDR's revenue and growth?

UDR, Inc. reported revenue of $1.7B.

Does UDR pay dividends?

UDR, Inc. pays dividends, with $567.9M distributed to shareholders in the trailing twelve months.

Where can I find UDR SEC filings?

Official SEC filings for UDR, Inc. (CIK: 0000074208) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UDR's EPS?

UDR, Inc. has a diluted EPS of $1.13.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UDR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, UDR, Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UDR stock overvalued or undervalued?

Valuation metrics for UDR: ROE of 11.5% (sector avg: 8%), net margin of 22.1% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.

Should I buy UDR stock in 2026?

Our dual AI analysis gives UDR, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is UDR's free cash flow?

UDR, Inc.'s operating cash flow is $902.9M, with capital expenditures of $3.3M. FCF margin is 52.5%.

How does UDR compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin 22.1% (avg: 20%), ROE 11.5% (avg: 8%), current ratio N/A (avg: 1.5).

Is UDR, Inc. carrying too much debt?

UDR has a debt-to-equity ratio of 1.77x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI