UDR Inc

UDR Inc has a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with only $2.12 million in cash and equivalents, which is significantly lower than its total liabilities of $7.27 billion. The company reported negative free cash flow of $7.95 million, suggesting that capital expenditures and operating expenses are outpacing cash inflows.

In terms of profitability, UDR Inc's return on equity (ROE) is 1.1%, and its return on assets (ROA) is 0.39%, both of which are below the typical performance metrics for the Residential REITs industry. The company's operating income of $79.76 million and net income of $43.15 million reflect a relatively modest profit margin, which may indicate challenges in maintaining or increasing profitability in a competitive market.

UDR Inc's revenue is primarily concentrated in the United States, with no significant international exposure disclosed in the available data. The company's business is heavily dependent on the U.S. residential real estate market, which could expose it to regional economic fluctuations and regulatory changes.

The company's growth trajectory appears to be constrained, with no specific numeric deltas provided for the current or next fiscal year. The company's capital expenditure of $87.74 million suggests ongoing investment in property maintenance and development, but the negative free cash flow indicates that these investments are not currently generating sufficient returns to cover costs.

The risk assessment for UDR Inc highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its ability to respond to financial stress or unexpected expenses. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, which is a positive sign for existing shareholders.

Recent events and filings do not indicate any major changes in the company's strategic direction or significant new risks. Analysts have provided a mean price target of $40.67, with a median of $41.00, suggesting a generally positive outlook despite the company's current financial challenges.

Net income surged 321.6% year-over-year to $377.7 million in fiscal 2026, demonstrating significant earnings recovery.

Operating income jumped 94.5% to $553.6 million in fiscal 2026, indicating strong core operational performance.

Revenue grew at a 7.3% compound annual growth rate over four years, reaching $1.71 billion in fiscal 2026.

Cash conversion ratio of 3.88 ranks as best-in-class among 23 residential REIT peers, highlighting superior efficiency.

Free cash flow improved 122.8% year-over-year to $26.4 million in fiscal 2026, showing positive cash generation trends.

Debt-to-equity ratio of 1.47 places the company in the bottom quartile of 24 residential REIT peers, signaling high leverage.

The company faces high credit risk, posing significant potential challenges for debt servicing and financial stability.

Return on equity of 1.1% is below the peer median of 2.4%, indicating lower profitability relative to shareholder equity.

Revenue $433.1M, +2,5% YoY; Operating income +318,9% YoY.

• ▍Revenue $433.1M, +2,5% YoY
• ▍Operating income +318,9% YoY
• ▍Net income +4 519,1% YoY
• ▍Free cash flow +138,7% YoY
• ▍Net margin 51.5%

Revenue $431.9M, +2,8% YoY; Operating income +9,3% YoY.

• ▍Revenue $431.9M, +2,8% YoY
• ▍Operating income +9,3% YoY
• ▍Net income +78,8% YoY
• ▍Free cash flow +73,6% YoY
• ▍Net margin 9.4%

Revenue $425.4M, +2,4% YoY; Operating income +12,7% YoY.

• ▍Revenue $425.4M, +2,4% YoY
• ▍Operating income +12,7% YoY
• ▍Net income +30,4% YoY
• ▍Free cash flow +32,5% YoY
• ▍Net margin 8.9%

Revenue $421.9M, +2,0% YoY; Operating income +53,2% YoY.

• ▍Revenue $421.9M, +2,0% YoY
• ▍Operating income +53,2% YoY
• ▍Net income +77,8% YoY
• ▍Free cash flow +562,0% YoY
• ▍Net margin 18.2%

Revenue $422.7M; Operating income $66.3M.

• ▍Revenue $422.7M
• ▍Operating income $66.3M
• ▍Net margin -1.2%

Revenue $420.2M; Operating income $69.9M.

• ▍Revenue $420.2M
• ▍Operating income $69.9M
• ▍Net margin 5.4%

Revenue $415.3M; Operating income $68.7M.

• ▍Revenue $415.3M
• ▍Operating income $68.7M
• ▍Net margin 7.0%

Revenue $413.6M; Operating income $79.8M.

• ▍Revenue $413.6M
• ▍Operating income $79.8M
• ▍Net margin 10.4%

Revenue $1.71B, +2,4% YoY; Operating income +94,5% YoY.

• ▍Revenue $1.71B, +2,4% YoY
• ▍Operating income +94,5% YoY
• ▍Net income +321,6% YoY
• ▍Free cash flow +122,8% YoY
• ▍Net margin 22.1%

Revenue $1.67B, +2,7% YoY; Operating income −55,2% YoY.

• ▍Revenue $1.67B, +2,7% YoY
• ▍Operating income −55,2% YoY
• ▍Net income −79,8% YoY
• ▍Free cash flow −189,4% YoY
• ▍Net margin 5.4%

Revenue $1.63B, +7,3% YoY; Operating income +153,2% YoY.

• ▍Revenue $1.63B, +7,3% YoY
• ▍Operating income +153,2% YoY
• ▍Net income +411,2% YoY
• ▍Free cash flow +126,2% YoY
• ▍Net margin 27.3%

Revenue $1.52B, +17,6% YoY; Operating income +11,2% YoY.

• ▍Revenue $1.52B, +17,6% YoY
• ▍Operating income +11,2% YoY
• ▍Net income −42,1% YoY
• ▍Free cash flow +60,4% YoY
• ▍Net margin 5.7%