UDRUDR
US • —
$40.58
P/E
27.31
PEG
0.09
FCF Yield
—
Rev Growth YoY
+2.1% YoY
Gross Margin
65.0%
Health Score
6/10
D/E Ratio
1.77
Confidence
LOW
Business Snapshot
UDR is a real estate investment trust (REIT) focused on the ownership, operation, acquisition, and development of multifamily apartment communities. It operates within the U.S. apartment real estate sector, targeting urban and suburban markets with high barriers to entry and strong job growth. The company maintains a position as a mid-cap operator, competing with other institutional-grade apartment REITs. A defining characteristic of UDR is its capital structure, evidenced by a debt-to-equity ratio of 1.77x, which is typical for a REIT that uses leverage to fund its portfolio of income-producing properties.
Financial Health
The company reported a gross margin of 65.0% and a net margin of 28.6%, indicating healthy profitability on its rental revenue stream. However, the current ratio of 0.0x signals a significant liquidity risk, suggesting current liabilities far exceed current assets, which is a common but notable concern for REITs...
Risk Assessment
- DEBT / LIQUIDITY — The current ratio of 0.0x indicates that the company's current liabilities far exceed its current assets, a severe liquidity risk that could impair short-term financial flexibility.
- VALUATION — The P/E ratio of 27.31x exceeds the sector average of 22x, suggesting the stock is trading at a premium to its industry peers on an earnings basis.
- EARNINGS QUALITY — The company has beaten earnings estimates in only 1 of the last 4 quarters, indicating that management's guidance has been relatively unreliable.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER CONCERN — Insiders have executed 0 buys versus 1 sell over the last 90 days, a net-selling signal that warrants monitoring....
The company reported a gross margin of 65.0% and a net margin of 28.6%, indicating healthy profitability on its rental revenue stream. However, the current ratio of 0.0x signals a significant liquidity risk, suggesting current liabilities far exceed current assets, which is a common but notable concern for REITs. The debt-to-equity ratio stands at 1.77x, a manageable but elevated level that reflects the typical leveraged nature of real estate ownership. Free cash flow is unavailable for this analysis, making it difficult to assess the company's ability to fund dividends or reinvestment from internal cash generation alone. Overall, UDR demonstrates strong profitability margins, but its balance sheet carries inherent risk from its reliance on debt and a lack of reported free cash flow.
- DEBT / LIQUIDITY — The current ratio of 0.0x indicates that the company's current liabilities far exceed its current assets, a severe liquidity risk that could impair short-term financial flexibility. - VALUATION — The P/E ratio of 27.31x exceeds the sector average of 22x, suggesting the stock is trading at a premium to its industry peers on an earnings basis. - EARNINGS QUALITY — The company has beaten earnings estimates in only 1 of the last 4 quarters, indicating that management's guidance has been relatively unreliable. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER CONCERN — Insiders have executed 0 buys versus 1 sell over the last 90 days, a net-selling signal that warrants monitoring.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives