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BMO raises UDR Inc. stock to outperform, boosts price target

EditorAhmed Abdulazez Abdulkadir
Published 07/15/2024, 06:33 AM
UDR
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On Monday, BMO Capital Markets adjusted its stance on UDR, Inc. (NYSE: UDR), elevating the real estate investment trust's (REIT) stock from Market Perform to Outperform. Accompanying the upgrade, the firm also increased its price target for the company's shares from $39.00 to $45.00.

The upgrade comes as BMO Capital Markets expresses a favorable outlook on coastal multifamily REITs as the sector approaches its second-quarter earnings of 2024. The firm's optimism is partly based on recent discussions with Carmel Partners, a private owner, which highlighted that the fundamentals in coastal markets remain robust. Washington, D.C., which is UDR's largest market, has been particularly strong.

The firm also notes that other significant markets for UDR, such as the Bay Area and Seattle, which are among the company's top 10 markets, are expected to experience an acceleration in rent growth over the next twelve months. This anticipated increase in rents underpins the positive outlook for UDR's financial performance.

UDR, Inc., which focuses on residential properties, is seen by BMO Capital Markets as offering the best value among the primarily coastal multifamily REITs. The firm's assessment suggests that investors might expect a positive revision to the company's guidance for the year 2024.

The analyst's statement underscores the belief that UDR is well-positioned to benefit from the current market dynamics and that a guidance raise for the year 2024 is likely. This expectation is set against a backdrop of strong market fundamentals in key coastal regions where UDR operates.

In other recent news, UDR, Inc. reported robust first quarter results, demonstrating resilience amid a volatile interest rate environment with higher leasing activity, lower turnover, and improved occupancy rates.

The company reported FFO as adjusted per share of $0.61, in line with guidance, and anticipates the second-quarter FFOA per share to remain flat. UDR has also seen a notable acceleration in blended rent growth, with significant momentum in the Washington D.C. market, which contributes about 15% of the company's net operating income (NOI).

Analysts at Baird have raised the price target for UDR shares to $42, up from the previous $39, citing the company's strong performance and rent growth. The firm maintained an Outperform rating on the stock. UDR's turnover has decreased by 400 basis points, contributing to the faster pace of blended rent growth.

The company is actively pursuing property acquisitions in partnership with LaSalle, a strategy that recently saw progress with the developer of 1300 Fairmont securing a loan.

This allows UDR to continue accruing income on its investment in the Developer Capital Program (DCP). These are the recent developments in UDR's business operations and strategy.

InvestingPro Insights

Following the upbeat outlook from BMO Capital Markets on UDR, Inc., the real estate investment trust (REIT) shows a promising picture from an InvestingPro perspective as well. With a market capitalization of 14.59 billion USD, UDR presents a notable presence in the sector. The P/E ratio stands at 29.61, reflecting investor confidence in the company's earnings potential. However, looking at the adjusted P/E ratio for the last twelve months as of Q1 2024, which is significantly higher at 95.2, suggests a premium valuation that investors are willing to pay for UDR's growth prospects, as indicated by a PEG ratio of just 0.08.

UDR's revenue growth remains steady with a 3.98% increase over the last twelve months as of Q1 2024, while the gross profit margin impressively stands at 66.51%. Additionally, the dividend yield of 4.21% as of the latest data point in 2024, coupled with a dividend growth of 1.19%, may be particularly attractive to income-focused investors. An InvestingPro Tip highlights the importance of considering dividend consistency and growth as key factors in evaluating REITs, especially in a landscape where income generation is paramount.

For investors seeking a more in-depth analysis, InvestingPro offers additional tips on evaluating REITs based on market trends and financial health. Subscribers can access these insights and benefit from a special offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 7 more InvestingPro Tips available that delve into the nuances of REIT investment strategies, which could further inform investment decisions regarding UDR and similar entities in the sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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