UDR, Inc.
UDR, Inc. (NYSE: UDR), an S&P 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 …
REIT - Residential
US, Highlands Ranch [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.89 | 73.82 | 76.02 | |
| Graham Fair Price | 13.24 | 5.93 | 5.24 | |
| PEG | -98.90 | 2.03 | 183.45 | |
| Price/Book | -2.47 | 3.07 | 3.15 | |
| Price/Cash Flow | 17.81 | 105.00 | 89.13 | |
| Prices/Earnings | -26.79 | 69.81 | 95.35 | |
| Price/Sales | -4.32 | 29.13 | 30.44 | |
| Price/FCF | 17.81 | 105.00 | 89.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.21 | 0.21 | 0.24 | |
| Operating Margin | 0.57 | 0.17 | 0.17 | |
| ROA | 32.95 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 33.22 | |
| ROIC | < 0.005 | < 0.005 | 5.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -17.87 | |
| Dividends QOQ | < 0.005 | < 0.005 | 38.23 | |
| EBIT QOQ | -0.12 | < 0.005 | -94.50 | |
| EPS QOQ | < 0.005 | 0.34 | 6525.56 | |
| FCF QOQ | 0.15 | -0.19 | 23.86 | |
| Revenue QOQ | < 0.005 | < 0.005 | -88.60 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -64.85 | -100.00 | |
| Days Sales Outstanding (DSO) | 49.83 | 51.22 | 2.78 | |
| Inventory Turnover | 0.00 | -1.39 | -100.00 | |
| Debt/Capitalization | 0.61 | 0.60 | -2.23 | |
| Quick Ratio | 0.32 | 0.34 | 6.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.15 | 11.92 | -1.89 | |
| Cash | 0.14 | 0.13 | -8.03 | |
| Capex | -0.24 | -0.17 | 26.72 | |
| Free Cash Flow | 0.43 | 0.35 | -18.77 | |
| Revenue | 1.26 | 1.26 | < 0.005 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad