Equity Residential Statistics
Total Valuation
EQR has a market cap or net worth of $26.58 billion. The enterprise value is $33.90 billion.
Market Cap | 26.58B |
Enterprise Value | 33.90B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
EQR has 378.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 378.97M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 96.23% |
Float | 376.24M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 44.17. EQR's PEG ratio is 6.35.
PE Ratio | 29.10 |
Forward PE | 44.17 |
PS Ratio | 9.17 |
Forward PS | 8.84 |
PB Ratio | 2.40 |
P/FCF Ratio | 20.50 |
PEG Ratio | 6.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 26.15.
EV / Earnings | 37.06 |
EV / Sales | 11.69 |
EV / EBITDA | 16.13 |
EV / EBIT | 28.47 |
EV / FCF | 26.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.58 |
Debt / FCF | 5.80 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 4.79% |
Revenue Per Employee | $1.21M |
Profits Per Employee | $381,200 |
Employee Count | 2,400 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EQR has paid $1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.89, so EQR's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +3.06% |
50-Day Moving Average | 67.05 |
200-Day Moving Average | 61.79 |
Relative Strength Index (RSI) | 67.27 |
Average Volume (20 Days) | 1,578,851 |
Short Selling Information
The latest short interest is 4.75 million, so 1.25% of the outstanding shares have been sold short.
Short Interest | 4.75M |
Short Previous Month | 5.82M |
Short % of Shares Out | 1.25% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, EQR had revenue of $2.90 billion and earned $914.88 million in profits. Earnings per share was $2.41.
Revenue | 2.90B |
Gross Profit | 1.85B |
Operating Income | 891.06M |
Pretax Income | 920.34M |
Net Income | 914.88M |
EBITDA | 2.10B |
EBIT | 1.19B |
Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $196.56 million in cash and $7.52 billion in debt, giving a net cash position of -$7.32 billion or -$19.32 per share.
Cash & Cash Equivalents | 196.56M |
Total Debt | 7.52B |
Net Cash | -7.32B |
Net Cash Per Share | -$19.32 |
Equity (Book Value) | 11.07B |
Book Value Per Share | 29.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$264.06 million, giving a free cash flow of $1.30 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -264.06M |
Free Cash Flow | 1.30B |
FCF Per Share | $3.42 |
Margins
Gross margin is 63.80%, with operating and profit margins of 30.73% and 31.55%.
Gross Margin | 63.80% |
Operating Margin | 30.73% |
Pretax Margin | 31.74% |
Profit Margin | 31.55% |
EBITDA Margin | 72.50% |
EBIT Margin | 41.06% |
FCF Margin | 44.71% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.85%.
Dividend Per Share | $2.70 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 3.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 112.03% |
Buyback Yield | 0.03% |
Shareholder Yield | 3.88% |
Earnings Yield | 3.44% |
FCF Yield | 4.88% |
Analyst Forecast
The average price target for EQR is $68.72, which is -2.02% lower than the current price. The consensus rating is "Buy".
Price Target | $68.72 |
Price Target Difference | -2.02% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 3.57% |
EPS Growth Forecast (5Y) | -2.39% |
Stock Splits
The last stock split was on October 12, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 12, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |