NYSE
UDR
Last Price
US $40.62
KEY FIGURES
MKT CAP
$13.0B
EPS
TTM
$1.50
PEG
TTM
0.09x
P/E
TTM
27.01x
P/S
TTM
7.59x
YIELD
4.31%
GROWTH
Revenue Y/Y
6.65%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $40.62
-72.70%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.62
-93.50%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
UDR, Inc. cash flow to debt ratio of 14.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
UDR, Inc.'s free cash flow has increased 1.45% from $605.16M last year to $613.95M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
UDR, Inc.'s debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
UDR, Inc.'s debt has increased relative to shareholder equity from 1.75 last year to 1.78 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
UDR, Inc. has a net debt to EBITDA ratio of 5.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
UDR, Inc.'s interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
UDR, Inc.'s profit margin has increased (433.71%) in the last year from 5.36% to 28.60%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
UDR, Inc.'s short-term assets of $151.20M exceed its short-term liabilities of $45.64M
Decreasing performance - ROA.
UDR, Inc.'s return on assets of 4.75% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
UDR, Inc.'s return on equity of 14.90%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
UDR, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
UDR, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
UDR, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
UDR, Inc. has a free cash flow yield of 4.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
UDR, Inc.'s yearly earnings has increased 321.62% since last year from $89.58M to $377.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
UDR, Inc.'s yearly revenue has increased 2.42% since last year from $1.67G to $1.71G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
UDR, Inc.'s 3-year revenue CAGR of 4.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
UDR, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
UDR, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
UDR, Inc. is overvalued relative to its fair value price of 11.09 based on Discounted Cash Flow model
Overvalued - Earnings yield.
UDR, Inc. has an earnings yield of 3.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
UDR, Inc. is overvalued relative to its fair value price of 2.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
UDR, Inc. has an EV/EBITDA ratio of 14.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
UDR, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
UDR, Inc. has a price-to-book ratio of 3.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
UDR, Inc. has a price-to-sales ratio of 7.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.90%
Return on equity
ROIC: 4.71%
Valuation History
27.0X
Price to Earnings
EV/EBITDA: 14.5X
Cash flow
Profit margin
3.97%
(FY vs FY)
Cash flow Y/Y
7.37%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.