UDR, Inc. (UDR) Stock Analysis
Momentum Cont setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $36.61 — A.R:R is negative (-0.0) — 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, 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 $36.61 — A.R:R is negative (-0.0) — 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, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%). Chart setup: Trend continuation, RSI 66, MACD bullish. Score 5.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 89d clear, 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $36.61 — A.R:R is negative (-0.0) — 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, Orange County, SF Bay Area, Dallas, NYC, Seattle, Tampa) (74.5%). Chart setup: Trend continuation, RSI 66, MACD bullish. Prior stop was $34.95. Score 5.4/10, moderate confidence.
Take-profit target: $36.12 (-1.3% upside). Prior stop was $34.95. Stop-loss: $34.95.
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 24.7 (forward 60.6). TrendMatrix value score: 3.6/10. 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.