UDR, Inc. (UDR) Stock Analysis
Momentum Cont setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $36.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top 8 markets (D.C., Boston, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%).
UDR is a self-administered REIT that owns and operates 165 multifamily apartment communities with 55,240 homes across 21 U.S. markets. Revenue from apartment rents, with 74.5% of NOI concentrated in eight coastal and Sun Belt markets.
Sell if holding. Analyst target reached at $36.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top 8 markets (D.C., Boston, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%). Chart setup: Trend continuation, RSI 59, MACD bullish. Score 5.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographictop 8 markets (D.C., Boston, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa)75%10-K Item 1A: 'approximately 74.5% of our total NOI was generated from communities located in Metropolitan D.C. (15.7%), Boston, MA (11.7%), Orange County, CA (10.9%), the San Francisco Bay Area, CA (8.9%), Dallas, TX (8.0%), New York, NY (7.1%), Seattle, WA (6.5%) and Tampa, FL (5.7%)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $36.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top 8 markets (D.C., Boston, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%). Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $34.38. Score 5.1/10, moderate confidence.
Take-profit target: $36.47 (+1.4% upside). Prior stop was $34.38. Stop-loss: $34.38.
Concentration risk — Geographic: top 8 markets (D.C., Boston, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5.
UDR, Inc. trades at a P/E of 24.6 (forward 60.3). TrendMatrix value score: 4.7/10. Verdict: Sell.
28 analysts cover UDR with a consensus score of 3.4/5. Average price target: $41.
What does UDR, Inc. do?UDR is a self-administered REIT that owns and operates 165 multifamily apartment communities with 55,240 homes across...
UDR is a self-administered REIT that owns and operates 165 multifamily apartment communities with 55,240 homes across 21 U.S. markets. Revenue from apartment rents, with 74.5% of NOI concentrated in eight coastal and Sun Belt markets.