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UDR, Inc. (UDR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9026531049

CUSIP

902653104

IPO Date

Mar 7, 1990

Highlights

Market Cap

$15.67B

EPS (TTM)

$0.26

PE Ratio

159.88

PEG Ratio

-4.53

Total Revenue (TTM)

$1.26B

Gross Profit (TTM)

$476.89M

EBITDA (TTM)

$719.04M

Year Range

$35.37 - $46.11

Target Price

$46.18

Short %

2.29%

Short Ratio

2.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UDR, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
3,387.59%
1,539.77%
UDR (UDR, Inc.)
Benchmark (^GSPC)

Returns By Period

UDR, Inc. had a return of -2.82% year-to-date (YTD) and 13.36% in the last 12 months. Over the past 10 years, UDR, Inc. had an annualized return of 5.67%, while the S&P 500 had an annualized return of 10.11%, indicating that UDR, Inc. did not perform as well as the benchmark.


UDR

YTD

-2.82%

1M

-5.89%

6M

-3.84%

1Y

13.36%

5Y*

6.57%

10Y*

5.67%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of UDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.82%8.24%-0.02%-7.60%-2.82%
2024-4.89%-1.44%5.38%2.95%1.42%6.55%-1.60%11.08%1.86%-6.04%8.70%-5.34%18.29%
202311.09%0.59%-4.15%1.71%-4.02%8.29%-3.91%-2.40%-10.60%-9.76%5.00%14.64%3.12%
2022-4.67%-3.47%4.56%-6.65%-10.17%-3.68%6.01%-7.29%-7.04%-3.76%4.30%-6.61%-33.44%
20211.02%7.07%6.53%6.77%2.54%2.83%13.07%-1.76%-1.93%5.52%2.16%5.75%61.12%
20203.36%-6.12%-18.76%3.59%-1.31%1.08%-2.19%-3.84%-6.32%-3.21%23.14%-0.10%-14.54%
201911.33%1.53%2.34%-0.37%-0.38%0.25%3.37%4.60%0.62%4.38%-4.38%-2.81%21.49%
2018-4.38%-7.97%5.95%2.41%0.89%2.93%3.39%3.87%1.15%-2.27%8.75%-7.04%6.42%
2017-3.41%4.44%-0.66%3.87%3.40%0.93%1.10%-0.69%-2.03%2.82%1.39%-2.06%9.10%
2016-4.56%-3.54%12.23%-8.66%3.18%2.47%1.64%-2.82%-0.52%-1.98%-2.66%7.17%0.25%
20158.80%-3.97%6.54%-2.88%-0.64%-1.63%6.44%-4.47%6.75%0.74%7.11%1.79%25.99%
20145.28%6.04%0.08%1.13%6.42%4.03%2.51%2.89%-8.92%12.00%1.82%0.13%37.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UDR is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UDR is 7373
Overall Rank
The Sharpe Ratio Rank of UDR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of UDR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of UDR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of UDR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of UDR is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UDR, Inc. (UDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for UDR, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.00
UDR: 0.71
^GSPC: 0.46
The chart of Sortino ratio for UDR, currently valued at 1.10, compared to the broader market-6.00-4.00-2.000.002.004.00
UDR: 1.10
^GSPC: 0.77
The chart of Omega ratio for UDR, currently valued at 1.14, compared to the broader market0.501.001.502.00
UDR: 1.14
^GSPC: 1.11
The chart of Calmar ratio for UDR, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.00
UDR: 0.48
^GSPC: 0.47
The chart of Martin ratio for UDR, currently valued at 2.69, compared to the broader market-5.000.005.0010.0015.0020.00
UDR: 2.69
^GSPC: 1.94

The current UDR, Inc. Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UDR, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.71
0.46
UDR (UDR, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

UDR, Inc. provided a 4.13% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The company has been increasing its dividends for 15 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.71$1.70$1.64$1.50$1.45$1.42$1.35$1.28$1.23$1.16$1.09$1.02

Dividend yield

4.13%3.90%4.28%3.88%2.42%3.70%2.90%3.23%3.18%3.19%2.91%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for UDR, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.43$0.00$0.00$0.43$0.86
2024$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$1.70
2023$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.64
2022$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.50
2021$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.45
2020$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.42
2019$0.32$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.35
2018$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.28
2017$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.23
2016$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.16
2015$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.09
2014$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
UDR: 4.1%
UDR, Inc. has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
UDR: 5.7%
UDR, Inc. has a payout ratio of 5.73%, which is below the market average. This means UDR, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.14%
-10.07%
UDR (UDR, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UDR, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UDR, Inc. was 74.67%, occurring on Mar 20, 2009. Recovery took 528 trading sessions.

The current UDR, Inc. drawdown is 22.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.67%Feb 21, 2007525Mar 20, 2009528Apr 25, 20111053
-44.44%Jan 5, 2022459Nov 1, 2023
-41.02%Feb 24, 202021Mar 23, 2020300Jun 1, 2021321
-31.97%Jan 22, 1997541Mar 16, 1999473Jan 29, 20011014
-23.7%Oct 19, 199346Dec 22, 1993511Jan 2, 1996557

Volatility

Volatility Chart

The current UDR, Inc. volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.70%
14.23%
UDR (UDR, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UDR, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how UDR, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
UDR: 159.9
The chart displays the Price-to-Earnings (P/E) ratio for UDR, comparing it with other companies in the REIT - Residential industry. Currently, UDR has a P/E ratio of 159.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
4.06.08.010.0
UDR: -4.5
The chart shows the Price/Earnings to Growth (PEG) ratio for UDR compared to other companies in the REIT - Residential industry. UDR currently has a PEG ratio of -4.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
UDR: 9.2
This chart shows the Price-to-Sales (P/S) ratio for UDR relative to other companies in the REIT - Residential industry. Currently, UDR has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
UDR: 4.1
The chart illustrates the Price-to-Book (P/B) ratio for UDR in comparison with other companies in the REIT - Residential industry. Currently, UDR has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items