Financhill
Sell
33

EQR Quote, Financials, Valuation and Earnings

Last price:
$68.41
Seasonality move :
1.03%
Day range:
$69.82 - $70.97
52-week range:
$57.33 - $78.84
Dividend yield:
3.81%
P/E ratio:
29.06x
P/S ratio:
9.42x
P/B ratio:
2.48x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
16.88%
Market cap:
$26.9B
Revenue:
$2.9B
EPS (TTM):
$2.44

Analysts' Opinion

  • Consensus Rating
    Equity Residential has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $79.34, Equity Residential has an estimated upside of 11.91% from its current price of $70.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $72.00 representing 100% downside risk from its current price of $70.90.

Fair Value

  • According to the consensus of 21 analysts, Equity Residential has 11.91% upside to fair value with a price target of $79.34 per share.

EQR vs. S&P 500

  • Over the past 5 trading days, Equity Residential has underperformed the S&P 500 by -0.62% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Equity Residential does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Equity Residential has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Equity Residential reported revenues of $748.3M.

Earnings Growth

  • Equity Residential earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Equity Residential reported earnings per share of $0.38.
Enterprise value:
35.8B
EV / Invested capital:
--
Price / LTM sales:
9.42x
EV / EBIT:
28.84x
EV / Revenue:
12.18x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
29.15x
Price / Operating cash flow:
22.54x
Enterprise value / EBITDA:
16.50x
Gross Profit (TTM):
$1.9B
Return On Assets:
4.61%
Net Income Margin (TTM):
31.57%
Return On Equity:
8.06%
Return On Invested Capital:
4.88%
Operating Margin:
29.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.7B $2.8B $2.9B $724.1M $748.3M
Gross Profit $1.7B $1.8B $1.9B $464M $475.8M
Operating Income $743.4M $883.4M $896.2M $225.1M $223.3M
EBITDA $2B $2.5B $2.2B $479.6M $465.8M
Diluted EPS $3.04 $1.80 $2.44 $0.45 $0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $235.2M $226.7M $121.5M $126.7M $126.6M
Total Assets $20.6B $20.7B $20.3B $20.1B $20.9B
Current Liabilities $456.5M $486.6M $657.7M $969.8M $1.3B
Total Liabilities $9.6B $9.3B $8.6B $8.6B $9.5B
Total Equity $11B $11.3B $11.6B $11.5B $11.4B
Total Debt $8.4B $8.1B $7.5B $7.5B $8.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.5B $1.6B $442.5M $401.4M
Cash From Investing $118.3M -$603.9M -$1.3B -$197.1M -$1.4B
Cash From Financing -$1.6B -$913.9M -$259.1M -$243.4M $948M
Free Cash Flow $1.2B $1.2B $1.2B $345M $320.2M
EQR
Sector
Market Cap
$26.9B
$1.1B
Price % of 52-Week High
89.94%
82.5%
Dividend Yield
3.81%
3.45%
Shareholder Yield
3.27%
3.47%
1-Year Price Total Return
16.88%
-3.99%
Beta (5-Year)
0.931
0.887
Dividend yield:
3.81%
Annualized payout:
$2.65
Payout ratio:
109.58%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $71.44
200-day SMA
Buy
Level $69.94
Bollinger Bands (100)
Sell
Level 71.74 - 75.78
Chaikin Money Flow
Buy
Level 723.8M
20-day SMA
Sell
Level $72.12
Relative Strength Index (RSI14)
Sell
Level 42.83
ADX Line
Sell
Level 12.95
Williams %R
Neutral
Level -69.1235
50-day SMA
Sell
Level $73.26
MACD (12, 26)
Sell
Level -0.79
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 303.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0392)
Buy
CA Score (Annual)
Level (0.0899)
Buy
Beneish M-Score (Annual)
Level (-3.5065)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.0328)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Equity Residential owns a portfolio of 299 apartment communities with around 80,000 units and is developing three additional properties with 977 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Southern California, San Francisco, Washington, D.C., New York, Seattle, and Boston.

Stock Forecast FAQ

In the current month, EQR has received 5 Buy ratings 16 Hold ratings, and 0 Sell ratings. The EQR average analyst price target in the past 3 months is $79.34.

  • Where Will Equity Residential Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Equity Residential share price will rise to $79.34 per share over the next 12 months.

  • What Do Analysts Say About Equity Residential?

    Analysts are divided on their view about Equity Residential share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equity Residential is a Sell and believe this share price will drop from its current level to $72.00.

  • What Is Equity Residential's Price Target?

    The price target for Equity Residential over the next 1-year time period is forecast to be $79.34 according to 21 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is EQR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Equity Residential is a Hold. 16 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EQR?

    You can purchase shares of Equity Residential via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equity Residential shares.

  • What Is The Equity Residential Share Price Today?

    Equity Residential was last trading at $68.41 per share. This represents the most recent stock quote for Equity Residential. Yesterday, Equity Residential closed at $70.90 per share.

  • How To Buy Equity Residential Stock Online?

    In order to purchase Equity Residential stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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