NASDAQ · STOCK
UDR, Inc.
$39.59
52W $32.94 – $42.00
53/100
—
26.8
0.69
Explore UDR Further
Is UDR Bullish or Bearish?
Mixed.
Innellis AI committee rates UDR, Inc. (UDR) Watch with a composite score of 53/100
, based on 7 analysts with 57% agreement.
Last updated July 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.95 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 299.5% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 1.77) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
Bear Case
- MACD histogram is negative (-0.158) — bearish momentum.
- Risk/reward is unfavorable: 15.4% downside vs 0.1% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 25, 2026
Overall Committee Score
53/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 65%
of 61 Real Estate peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.4% pays you to wait
− P/E of 26.1 is moderate-to-rich
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 299.5% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.77) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2893.79)
Investment Thesis Evolution
Committee score moved marginally from 53.0 to 53.0.
Comparing 2026-07-24 to 2026-07-25 (1 day apart).
Technical Analysis
RSI (14)
46.5
Neutral
MACD Histogram
-0.158
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$33.48
Resistance
$39.61
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$39.70
Below
EMA 21
$39.64
Below
EMA 50
$38.87
Above
EMA 200
$37.69
Above
Fundamental Analysis
Valuation
72
Growth
72
Profitability
1
Financial Health
18
Cash Flow
38
Valuation
P/E Ratio
26.8×
P/B Ratio
3.94×
PEG Ratio
0.09
Dividend Yield
0.04%
52W High
$42.00
52W Low
$32.94
Quality & Growth
ROE
11.5%
ROA
3.6%
Gross Margin
46.0%
Operating Margin
27.4%
Revenue Growth YoY
—
Debt / Equity
1.78
AI Fundamental Assessment
P/E ratio of 26.7 (moderate relative to a 15-40x range); Price-to-book of 3.9x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.3%; Gross margin of 0.5%; Current ratio of 0.49 (tight short-term liquidity); Debt-to-equity of 1.78; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (2.73); Most recent quarter beat estimates by 413.1%; EPS growth accelerating (-33.3% -> +612.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.158) — bearish momentum.
- Risk/reward is unfavorable: 15.4% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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