Equity Residential (EQR)vsUDR Inc (UDR)
EQR
Equity Residential
$69.83
+0.43%
REAL ESTATE · Cap: $25.59B
UDR
UDR Inc
$41.09
+0.77%
REAL ESTATE · Cap: $14.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 76% more annual revenue ($3.11B vs $1.77B). EQR leads profitability with a 30.6% profit margin vs 27.8%. EQR appears more attractively valued with a PEG of 8.15. UDR earns a higher WallStSmart Score of 59/100 (C).
EQR
Hold49
out of 100
Grade: D+
UDR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$59.28
Current Price
$69.83
$10.55 premium
Margin of Safety
+30.3%
Fair Value
$57.04
Current Price
$41.09
$15.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.4%
Earnings expanding 151.6% YoY
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 22.0%
Areas to Watch
Moderate valuation
2.5% revenue growth
Expensive relative to growth rate
Earnings declined 64.6%
Moderate valuation
4.2% revenue growth
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.4%.
Bull Case : UDR
The strongest argument for UDR centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 22.0%.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Bear Case : UDR
The primary concerns for UDR are P/E Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Key Dynamics to Monitor
EQR carries more volatility with a beta of 0.76 — expect wider price swings.
UDR is growing revenue faster at 4.2% — sustainability is the question.
EQR generates stronger free cash flow (335M), providing more financial flexibility.
Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UDR scores higher overall (59/100 vs 49/100), backed by strong 27.8% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
UDR Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.
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