UDR
US EQUITY
Real Estate
Multi-Family Residential REITs
CIK: 74208
UDR, Inc. (UDR) Quant Factor Diagnostic & Fair Value Model
UDR, Inc. (Ticker: UDR) is listed in the Real Estate sector (Multi-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$35.84
-0.94%
Latest Close (2026-10-23)
Market Cap: $11.51B
P/E Ratio: 15.7
Momentum Strength
3M / 12M
-8.73%
1M: +6.83%
12M: -2.08%
Quality (ROE)
Point-in-Time
+18.49%
Trailing Return on Equity
Technical Trend
RSI 14
69.9
SMA50: $35.27
SMA200: $36.84
Valuation Multiplier
Trailing
15.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
UDR trades within a typical sector multiple band (15.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 74208 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-30 | $425.85M | $189.83M | $128.74M | $0.57 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | $421.95M | $76.72M | $156.22M | $0.23 |
| 10-K | 2025-12-31 | 2026-02-17 | $1.71B | $377.70M | $902.89M | $1.13 |
| 10-K | 2024-12-31 | 2026-02-17 | $1.67B | $89.58M | $876.85M | $0.26 |
| 10-K | 2023-12-31 | 2026-02-17 | $1.63B | $444.35M | $832.66M | $1.34 |
| 10-Q | 2025-09-30 | 2025-10-30 | $431.86M | $40.41M | $641.48M | $0.12 |
| 10-Q | 2024-12-31 | 2025-10-30 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding UDR, Inc. (UDR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should UDR's current valuation multiple be interpreted? ↓
UDR trades at a trailing P/E of 15.7x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are UDR's key momentum and technical factor indicators? ↓
As of the latest close, UDR shows a 1-month return of +6.83%, 3-month return of -8.73%, and 12-month return of -2.08%, with a 14-day RSI of 69.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for UDR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can UDR be incorporated into systematic factor models? ↓
UDR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.