COMP <GO>
UDR vs EGP // NET PROFIT MARGIN
UDR Inc. (NYSE) VS. EastGroup Properties Inc. (NYSE) • 15-METRIC TALLY: UDR 10
— EGP 1
▲ NET PROFIT MARGIN LEADER: UDR
LAST: $35.42 (+2.05%) • MKT CAP: $11.38B
net-margins
68.00%
LAST: $199.77 (+2.42%) • MKT CAP: $10.74B
net-margins
35.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. EGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | EGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 5.80% | +1.50 | UDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 33.8x | -8.40 | UDR | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 4.17% | +3.76 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 43.50% | +31.50 | UDR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 35.70% | +32.30 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 12.70% | +23.90 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 0.00% | +4.99 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 52.5 | +3.00 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 35.0x | -9.70 | UDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.38B | $10.74B | $636.6M | UDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | EGP REV | UDR GROSS % | EGP GROSS % | UDR FCF | EGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $721.3M | — | — | $902.4M | $448.3M |
| FY 2024 | $8.3M | $640.2M | — | — | $876.5M | $387.8M |
| FY 2023 | $6.8M | $570.6M | — | — | $832.4M | $312.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
EGP // BETA 1.00