UDR, Inc. · Real Estate
UDR
$39.76
UDR Inc. is a publicly traded real estate investment trust that invests in apartments.UDRInc.是一家公开交易的房地产投资信托基金，投资于公寓领域。
Mixed profile混合特征
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$39.76
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
34.6x
31.0x sector median
Beta贝塔
0.21
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
82th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | UDR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | +12.7% | +4.7% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 6 Months近6月 | +7.0% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +11.0% | +9.1% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Year近1年 | +1.4% | +19.4% | Lagged the index by 18.0 points落后指数 18.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
+9.9% vs 200-day avg
Volatility rank波动率分位
82th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.41
Don't chase above不追高于
$40.03
Stop止损
$37.43
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UDR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.56x | 30.98 | 38% |
| P/B市净率 | 3.97x | 2.01 | 11% |
| P/S市销率 | 7.62x | 6.79 | 40% |
| Earnings yield盈利收益率 | 2.89% | 3.11 | 47% |
| Shareholder yield股东收益率 | 5.25% | 3.84 | 73% |
| EV/EBITDA企业价值/EBITDA | 15.30x | 14.15 | 46% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 41.4%
Margins利润率
11.5%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.72 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $117.8M |
| Stock-based comp股权薪酬 | $26.5M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
0.21×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -17.4%空头仓位变动 -17.4%
Technical技术面
UDR took relative-strength leadershipUDR 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.88%
Expected weekly move预期周波动
±4.20%
Call wall看涨密集区
$40
Put wall看跌密集区
$38
25d risk reversal25d风险逆转
8.0%
Skew: 偏斜：fear
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
UDR took relative-strength leadershipUDR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.42。
Jul 10, 2026
UDR daily MACD crossed downUDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.59。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
UDR made a new 52-week highUDR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $41.09.价格创出52周新高 — 全市场关注的动量/趋势极值。$41.09。
Jul 7, 2026
UDR RSI reached overboughtUDR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $41.09.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$41.09。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UDR RSI reached overboughtUDR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.94.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.94。
Jul 1, 2026
UDR took relative-strength leadershipUDR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.47。
Jul 1, 2026
UDR made a new 52-week highUDR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.47。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
-0.6
Quality质量
-0.0
Investment资本投入
+0.7
Shareholder payout股东回报
+0.3
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+0.7
Company Profile公司档案
UDR Inc. is a publicly traded real estate investment trust that invests in apartments.UDRInc.是一家公开交易的房地产投资信托基金，投资于公寓领域。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。