UDR (NYSE:UDR) Risk Assessment

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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UDR is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison

For the REIT - Residential subindustry, UDR's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

UDR Risk Assessment Distribution

For the REITs industry and Real Estate sector, UDR's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UDR's Risk Assessment falls in comparison to its industry or sector. The grey bar indicates the Risk Assessment's extreme value range as defined by GuruFocus.

UDR (NYSE:UDR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UDR Risk Assessment Related Terms

Thank you for viewing the detailed overview of UDR's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

UDR (NYSE:UDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UDR Inc (NYSE:UDR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

U1DR34:Brazil

Address

1745 Shea Center Drive, Suite 200, Highlands Ranch, CO, USA, 80129

Website

https://www.udr.com

UDR is a real estate investment trust primarily engaged in the acquisition, management, and development of multifamily apartment communities in urban submarkets throughout the United States. UDR divides its real estate portfolio into West, Mid-Atlantic, Southeast, Northeast, and Southwest geographic segments. Cumulatively, the vast majority of the company's real estate assets are located in the western, mid-Atlantic, and northeastern areas of the U.S. in terms of the total value. The urban markets of metropolitan Washington D.C.; New York City; Orange County, California; and San Francisco, specifically, account for the majority of the value of UDR's real estate property portfolio. The company derives nearly all of its revenue in the form of rental income from leases.

Executives

Patricia Sciutto Doerr	officer: SVP-Chief ESG/People Officer	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Kevin C Nickelberry	director	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Diane M Morefield	director	200 W. MADISON STREET, SUITE 1700, CHICAGO IL 60606
Michael D Lacy	officer: SVP-Property Operations	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Matthew A Cozad	officer: SVP-Corp Serv and Innovation	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Tracy L Hofmeister	officer: VP-Accounting	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Joseph D Fisher	officer: SVP-Chief Financial Officer	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Harry G Alcock	officer: SVP-Asset Management	4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Thomas M Herzog	officer: SVP - Chief Financial Officer	1920 MAIN STREET, SUITE 1200, IRVINE CA 92614
Clinton D Mcdonnough	director	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Mary Ann King	director	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Katherine A Cattanach	director	672 S. GAYLORD STREET, DENVER CO 80209
Robert A Mcnamara	director	C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Jerry A Davis	officer: SVP-Chief Operating Officer	1745 SHEA CENTER DRIVE, SUITE 200, HIGHLANDS RANCH CO 80129
Mark R Patterson	director	40 MINNISINK ROAD, SHORT HILLS NJ 07078