UDR INC Receives Mixed Analysis in Value Investor Model

UDR INC rates 57% in the Value Investor model, indicating mixed fundamental strength. The analysis highlights both positive aspects like long-term EPS growth, and negative indicators such as P/E and price/book ratios failing to meet expectations.

Date: 01-01-2025

AI Rating: 5

Company Overview
UDR INC is highlighted as a large-cap growth stock within the Real Estate Operations sector. The analysis indicates it rates 57% based on the Value Investor model, which emphasizes screenings for low price-to-book (P/B) and price-to-earnings (P/E) ratios, low debt levels, and substantial long-term earnings growth.

Earnings Per Share (EPS)
The analysis mentions long-term EPS growth as a pass. This suggests that the company has demonstrated a strong ability to increase its earnings per share over time, which is a positive indicator for potential investors looking for growth opportunities.

Profit Margins
No specific details regarding profit margins, such as gross, operating, or net profit margins, were mentioned in the report. Therefore, it is not possible to determine the financial health of UDR INC in these areas.

Revenue Growth
While sales are indicated to pass, the report does not provide details on actual revenue growth figures. This information would typically play a critical role in understanding the company’s performance.

P/E and Price/Book Ratios
The company fails both the P/E ratio and the price/book ratio tests. This may raise concerns among investors looking for stocks priced in accordance with their fundamental values. A failure in these areas can suggest that the stock is overvalued or does not meet some value investing criteria, which may dissuade potential investors.

Current Ratio and Debt Levels
The current ratio has passed, indicating that UDR INC maintains a good level of liquidity to cover its short-term obligations. However, the long-term debt in relation to net current assets failed, hinting at potential leverage issues that could raise caution among investors.

In summary, while UDR INC shows promise in some areas like EPS growth and liquidity, the concerns surrounding its P/E and price/book ratios, alongside its debt levels, may impact investor perception and ultimately affect stock prices negatively.

Stocks: UDR