COMP <GO>
UDR vs GLPI // EV/EBITDA & P/E VALUATION
UDR Inc. (NYSE) VS. Gaming and Leisure Properties Inc. (NASDAQ) • 15-METRIC TALLY: UDR 4
— GLPI 5
▲ EV/EBITDA & P/E VALUATION LEADER: GLPI
LAST: $35.91 (+1.10%) • MKT CAP: $11.41B
valuation
25.4x
LAST: $39.34 (+0.92%) • MKT CAP: $11.34B
valuation
10.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. GLPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | GLPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 14.80% | -7.50 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.4x | 10.5x | +14.90 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 9.21% | -1.28 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 0.00% | +68.00 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 4.10% | +32.50 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 7.59% | -2.60 | GLPI | /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 | 56.6 | 48.2 | +8.40 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.16 | -0.19 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.41B | $11.34B | $71.1M | UDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | GLPI REV | UDR GROSS % | GLPI GROSS % | UDR FCF | GLPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $1.59B | — | — | $902.4M | $1.06B |
| FY 2024 | $8.3M | $1.53B | — | — | $876.5M | $1.00B |
| FY 2023 | $6.8M | $2.99B | — | — | $832.4M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
GLPI // BETA 1.16