UDR, Inc. (UDR) Stock Analysis
Breakout setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $39.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top-8 markets (D.C., Boston, OC, SF Bay, Dallas, NY, Seattle, Tampa) (74.5%).
UDR is a self-administered multifamily REIT with 165 apartment communities totaling 55,240 completed homes across 21 U.S. markets as of December 31, 2025, held directly or through joint ventures. Revenue comes from residential rents; the top 8 markets (Metropolitan D.C. 15.7%,... Read more
Sell if holding. Analyst target reached at $39.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top-8 markets (D.C., Boston, OC, SF Bay, Dallas, NY, Seattle, Tampa) (74.5%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — UDR, Inc.
Latest news
- NEWS UDR ($UDR) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Apartment landlord UDR shifts to monthly dividends after $150M buyback - Stock Titan — Stock Titan positive
- NEWS Exclusive: UDR to become first residential REIT to offer monthly dividends - Investing.com — Investing.com positive
- NEWS UDR earnings up next: Can apartment REIT weather profit slide? - Investing.com — Investing.com neutral
- NEWS UDR Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
Generated 2026-06-13T16:31:33Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographictop-8 markets (D.C., Boston, OC, SF Bay, Dallas, NY, 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.
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Rating Breakdown
1 floor-breaker
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 $39.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: top-8 markets (D.C., Boston, OC, SF Bay, Dallas, NY, Seattle, Tampa) (74.5%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $37.90. Score 5.7/10, moderate confidence.
Take-profit target: $38.93 (-1.2% upside). Prior stop was $37.90. Stop-loss: $37.90.
Concentration risk — Geographic: top-8 markets (D.C., Boston, OC, SF Bay, Dallas, NY, 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 26.8 (forward 70.4). TrendMatrix value score: 4.0/10. 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 multifamily REIT with 165 apartment communities totaling 55,240 completed homes across 21...
UDR is a self-administered multifamily REIT with 165 apartment communities totaling 55,240 completed homes across 21 U.S. markets as of December 31, 2025, held directly or through joint ventures. Revenue comes from residential rents; the top 8 markets (Metropolitan D.C. 15.7%, Boston MA 11.7%, Orange County CA 10.9%, San Francisco Bay Area CA 8.9%, Dallas TX 8.0%, New York NY 7.1%, Seattle WA 6.5%, Tampa FL 5.7%) generated approximately 74.5% of total 2025 NOI.