UDR, Inc. (UDR) is a multi-family residential reits company in the Real Estate sector. Listed on the NASDAQ, UDR, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $39.32.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $39.32 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 1.66% |
| Risk / Std Dev (Annualized) | 23.04% |
| Sharpe Ratio (rf=4.5%) | -0.12 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Multi-Family Residential REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 1.66% with an annualized volatility of 23.04%. The Sharpe ratio of -0.12 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 14.57B |
| Enterprise Value | 19.48B |
| Trailing P/E | 26.75 |
| Forward P/E | 70.21 |
| Price to Book | 3.98 |
| Price to Sales | 8.25 |
| EV/Revenue | 11.03 |
| EV/EBITDA | 18.63 |
| Profitability | | | Profit Margin | 27.78% | | Operating Margin | 21.95% | | ROE | 12.35% | | ROA | 2.21% |
| Growth | | | Revenue Growth | 4.2% | | Earnings Growth | 151.6% |
| Dividend | | | Dividend Yield | 440.0% | | Payout Ratio | 117.01% | | 5Y Avg Yield | 385.0% |
| Financial Health | | | Total Revenue | 1.77B | | Total Debt | 5.85B | | Total Cash | 0.0B | | Free Cash Flow | 1.01B | | Operating Cash Flow | 0.88B |
| Price & Technical | | | 52W High | $41.96$ | | 52W Low | $32.94$ | | 50-Day Avg | $36.33$ | | 200-Day Avg | $36.47$ | | Beta | 0.71 | | Shares Outstanding | 0.32B | | Float Shares | 0.29B | | Insider Holdings | 0.44% | | Institutional Holdings | 112.42% | | Short Ratio | 3.5 | | Short % of Float | 7.64% |
| Analyst Targets | | | Target High | $44.0$ | | Target Low | $36.0$ | | Target Mean | $40.45$ | | Target Median | $41.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.