COMP <GO>
UDR vs AHR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
UDR Inc. (NYSE) VS. American Healthcare REIT Inc. (NYSE) • 15-METRIC TALLY: UDR 8
— AHR 3
■ METRIC PARITY
LAST: $35.91 (+1.10%) • MKT CAP: $11.41B
options-implied-move
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LAST: $53.79 (+0.50%) • MKT CAP: $12.48B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. AHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | AHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 8.10% | -0.80 | AHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 26.4x | -1.00 | UDR | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 1.62% | +6.31 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 19.80% | +55.20 | UDR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.40% | +64.60 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 11.20% | +25.40 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 1.32% | +3.67 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | UDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 54.5 | +2.10 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.11 | -0.14 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.41B | $12.48B | -$1.07B | AHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | AHR REV | UDR GROSS % | AHR GROSS % | UDR FCF | AHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $2.09B | — | — | $902.4M | $200.2M |
| FY 2024 | $8.3M | $1.88B | — | — | $876.5M | $91.3M |
| FY 2023 | $6.8M | $1.67B | — | — | $832.4M | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
AHR // BETA 1.11