Equity Residential Statistics

Total Valuation

LON:0IIB has a market cap or net worth of GBP 21.49 billion. The enterprise value is 28.55 billion.

Market Cap	21.49B
Enterprise Value	28.55B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.37M

Valuation Ratios

The trailing PE ratio is 26.06.

Price/FFO Ratio	1,877.16
Price/AFFO Ratio	n/a
PE Ratio	26.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 22.75.

EV / Earnings	34.61
EV / Sales	12.11
EV / EBITDA	19.57
EV / EBIT	41.84
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.73.

Current Ratio	0.12
Quick Ratio	0.05
Debt / Equity	0.73
Debt / EBITDA	4.55
Debt / FCF	5.36
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	952,168
Profits Per Employee	329,980
Employee Count	2,500
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.95, so LON:0IIB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+18.46%
50-Day Moving Average	70.75
200-Day Moving Average	71.18
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, LON:0IIB had revenue of GBP 2.38 billion and earned 824.95 million in profits. Earnings per share was 2.17.

Revenue	2.38B
Gross Profit	1.51B
Operating Income	696.29M
Pretax Income	856.47M
Net Income	824.95M
EBITDA	1.46B
EBIT	696.29M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 49.76 million in cash and 6.73 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	49.76M
Total Debt	6.73B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	9.25B
Book Value Per Share	23.21
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.21 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-2.21M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.27%, with operating and profit margins of 29.25% and 34.76%.

Gross Margin	63.27%
Operating Margin	29.25%
Pretax Margin	35.98%
Profit Margin	34.76%
EBITDA Margin	61.20%
EBIT Margin	29.25%
FCF Margin	52.71%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.12
Dividend Yield	2.97%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	98.61%
Buyback Yield	0.04%
Shareholder Yield	3.01%
Earnings Yield	3.84%
FCF Yield	5.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a