Orin
UDRNYSE·REIT - Residential

UDR, Inc. UDR

Market cap $10.9BP/E 21.4× trailingGross margin 55.7%Reports Wed 28 Oct, after the close
$33.91
+0.12 (+0.34%)live 09:40 ET
52-wk $32.94 – $42.00
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Orin's take
0.55conviction · moderate
Refreshed 23 Sep · take v7. A new filing or a print queues the next refresh.

UDR remains a hold despite a sharp selloff from approximately $39 to $33.79 that has pushed RSI to an extremely oversold 22.9 and left the stock trading below both its 50-day ($37.36) and 200-day ($37.05) moving averages. The P/E of 21.39 sits at a 35% discount to the peer median of 32.94, and Q2 2026 results beat estimates with management raising full-year 2026 guidance, but Q2 2026 revenue was flat year-over-year at $425.4M and net insider selling of 551K shares over 24 months — including CEO Toomey's 80K-share sale at $39.25 — tempers enthusiasm.

Smart money has turned slightly negative at -0.0092 as of Q2 2026, and refinancing risk on the $6.19B debt load remains a headwind, making the risk/reward insufficient for a buy despite the oversold technical setup.

What could go wrong

  • Revenue stagnation. Q2 2026 revenue of $425.4M was flat year-over-year (0.0% growth), and full-year 2025 revenue growth was only 2.42%, suggesting the multifamily rental market may be losing momentum.
  • Refinancing risk. Total debt of $6.19B against equity of $3.29B creates significant refinancing exposure if interest rates remain elevated, pressuring future AFFO and dividend coverage.
  • Insider selling. Net insider dispositions of 551K shares over 24 months, including the CEO's $3.1M sale at $39.25 in June 2026, signal limited insider confidence at recent price levels.
  • Smart money outflows. Smart money score deteriorated from 0.0166 in Q1 2026 to -0.0092 in Q2 2026, with fund count stable at 56, indicating institutional positioning has turned slightly bearish.

What would change my mind

Revenue reacceleration. Q3 2026 revenue growth turns positive above 2% YoY, confirming the leasing strength cited in Q2 results is translating into top-line momentumbullish
Guidance cut or occupancy decline. Management lowers 2026 FFO outlook or reports same-store occupancy falling below prior-quarter levelsbearish
Debt refinancing at unfavorable rates. UDR announces new debt issuance or refinancing at spreads significantly wider than existing maturitiesbearish

Where this comes from: technicals as of 2026-09-23 · peer_relative · quarterly_results Q2 2026 · insider transactions. Orin's read on UDR; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Norges Bank$1.2B0.1% of fund
Capital Research Global Investors$1.0B0.1% of fund
Vanguard Portfolio Management$1.0B0.0% of fund
Vanguard Capital Management$810.1M0.0% of fund
State Street$773.9M0.0% of fund
Fmr$562.3M0.0% of fund

69 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 41 Form 4 filings, net −$1.6M. Of the 41 on hand, 0 were open-market purchases and 1 a sale— the rest are grants, option exercises and tax withholding.

Ask Orin about UDR

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Where it trades

vs its own 5y · Real Estate
MetricNowOwn medianSector
P/E21.4×120.1×56.8×
EV/EBITDA12.8×19.4×
P/S6.33×8.21×
P/B3.7×3.7×

Its P/E sits below all 5 of the last 5 years (−1.35σ from its own mean).

What the price assumes

6.0%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.6B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

38 firms · 2026-09-23
Consensus target

$42

$38$46 · +23% against today's price

How they rate it
  • 18 buy or overweight
  • 17 hold
  • 3 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 32.9× of 4 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
UDRUDR, Inc.$11B21.4×12.8×55.7%30.4%16%
BXPBXP, Inc.$10B33.5×13.8×46.8%8.4%6%
CPTCamden Property Trust$10B32.3×13.2×22.3%20.7%8%
HSTHost Hotels & Resorts, Inc.$15B15.1×8.9×15.8%16.5%16%
MAAMid-America Apartment Communities, Inc.$14B34.4×15.4×47.3%18.2%7%

The median is of the 4 peers listed above and nothing else — check it against the column. This company trades 35.1% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 51.4×FY25 32.5×

What its sector has traded at

Real Estate
FY14 44.0×FY26 52.3×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$35$39.41 · −12%2026-06-10
Levered DCF$22$39.41 · −43%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $33.91
52-week range$33 – $42
Analyst targets$38 – $46
Standard DCF$35 as of 2026-06-10, when it was $39.41
Levered DCF$22 as of 2026-06-10, when it was $39.41
At own 5y-median P/E (120×)$190
At 5y P/E range (28–160×)$45 – $252
At sector P/E (57×)$90

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.