UDR
UDRDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 32.7 / Value 57.4 / Sentiment 33.0
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
57
Sentiment
33
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $41.93
Why
Momentum33 · Δ7d -7.9
Value57 · Δ7d -4.4
Sentiment33 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
33
9% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-2.9
Value
57
28% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-4.4
Sentiment
33
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.7 / Value 57.4 / Sentiment 33.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$19.45B
Beta
0.72
Shares Out
321.26M
P/E (TTM)
82.7
P/S (TTM)
7.01
P/FCF (TTM)
2938.74
Rev YoY
0.0%
EPS YoY
+90.9%
Gross Margin
+23.8%
Op Margin
+19.0%
Net Debt
$5.97B
Current Ratio
0.16
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data