UDR
UDRDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 36.6 / Value 59.7 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
60
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.60
Why
Momentum37 · Δ7d +2.8
Value60 · Δ7d +0.4
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.4.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
37
8% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+3.2
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.6 / Value 59.7 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$18.71B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data