COMP <GO>
UDR vs AMH // EV/EBITDA & P/E VALUATION
UDR Inc. (NYSE) VS. American Homes 4 Rent Common (NYSE) • 15-METRIC TALLY: UDR 11
— AMH 1
▲ EV/EBITDA & P/E VALUATION LEADER: AMH
LAST: $35.52 (+0.28%) • MKT CAP: $11.41B
valuation
25.4x
LAST: $31.60 (+0.13%) • MKT CAP: $11.35B
valuation
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. AMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | AMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.80% | +3.50 | UDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.4x | 24.0x | +1.40 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 6.36% | +1.57 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | UDR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 1.10% | +35.50 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 3.94% | +1.05 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 53.5 | +3.10 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | UDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 30.5x | -5.20 | UDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.41B | $11.35B | $61.2M | UDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | AMH REV | UDR GROSS % | AMH GROSS % | UDR FCF | AMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $0 | — | — | $902.4M | $864.3M |
| FY 2024 | $8.3M | $0 | — | — | $876.5M | $811.5M |
| FY 2023 | $6.8M | — | — | — | $832.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
AMH // BETA 0.92