Udr Inc Stock Performance
| UDR Stock | USD 34.68 0.16 0.46% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UDR are expected to decrease at a much lower rate. During the bear market, UDR is likely to outperform the market. At this point, UDR Inc has a negative expected return of -0.16%. Please make sure to validate UDR's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if UDR Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UDR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| UDR dividend paid on 31st of October 2025 | 10/31/2025 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -276.4 M |
UDR Relative Risk vs. Return Landscape
If you would invest 3,841 in UDR Inc on August 19, 2025 and sell it today you would lose (393.00) from holding UDR Inc or give up 10.23% of portfolio value over 90 days. UDR Inc is generating negative expected returns assuming volatility of 1.1434% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than UDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UDR Inc, and traders can use it to determine the average amount a UDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1394
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UDR by adding UDR to a well-diversified portfolio.
UDR Fundamentals Growth
UDR Stock prices reflect investors' perceptions of the future prospects and financial health of UDR, and UDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UDR Stock performance.
| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 17.52 B | ||||
| Shares Outstanding | 330.49 M | ||||
| Price To Earning | 207.81 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 1.67 B | ||||
| EBITDA | 1 B | ||||
| Cash And Equivalents | 1.33 M | ||||
| Total Debt | 6.01 B | ||||
| Debt To Equity | 1.19 % | ||||
| Book Value Per Share | 9.77 X | ||||
| Cash Flow From Operations | 876.85 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 10.9 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Current Asset | 27.54 M | ||||
| Current Liabilities | 246 M | ||||
About UDR Performance
Assessing UDR's fundamental ratios provides investors with valuable insights into UDR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UDR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
, an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. For over 48 years, UDR has delivered long-term value to shareholders, the best standard of service to Residents and the highest quality experience for Associates. United Dominion operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1219 people.Things to note about UDR Inc performance evaluation
Checking the ongoing alerts about UDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UDR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UDR Inc generated a negative expected return over the last 90 days | |
| UDR Inc has 6.01 B in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UDR Inc has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UDR to invest in growth at high rates of return. | |
| Over 100.0% of UDR outstanding shares are owned by institutional investors | |
| On 31st of October 2025 UDR paid $ 0.43 per share dividend to its current shareholders |
- Analyzing UDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UDR's stock is overvalued or undervalued compared to its peers.
- Examining UDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UDR's stock. These opinions can provide insight into UDR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UDR Stock Analysis
When running UDR's price analysis, check to measure UDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.