Equity Residential (EQR)
NYSE: EQR · Real-Time Price · USD
71.56
-0.10 (-0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed

Equity Residential Statistics

Total Valuation

EQR has a market cap or net worth of $28.02 billion. The enterprise value is $36.38 billion.

Market Cap 28.02B
Enterprise Value 36.38B

Important Dates

The last earnings date was Monday, February 3, 2025, after market close.

Earnings Date Feb 3, 2025
Ex-Dividend Date Jan 2, 2025

Share Statistics

EQR has 391.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 379.71M
Shares Outstanding 391.52M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 85.44%
Float 342.37M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 51.82. EQR's PEG ratio is 31.24.

Price/FFO Ratio 19.03
Price/AFFO Ratio n/a
PE Ratio 26.34
Forward PE 51.82
PS Ratio 9.10
Forward PS 8.87
PB Ratio 2.46
P/TBV Ratio 2.54
P/FCF Ratio 17.80
P/OCF Ratio 17.80
PEG Ratio 31.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 23.12.

EV / Earnings 35.23
EV / Sales 12.21
EV / EBITDA 19.95
EV / EBIT 41.74
EV / FCF 23.12

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 5.35
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 $1.19M
Profits Per Employee $413,110
Employee Count 2,500
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, EQR has paid $1.26 million in taxes.

Income Tax 1.26M
Effective Tax Rate 0.12%

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.95, so EQR's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +19.03%
50-Day Moving Average 70.71
200-Day Moving Average 71.16
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 1,621,870

Short Selling Information

The latest short interest is 5.81 million, so 1.48% of the outstanding shares have been sold short.

Short Interest 5.81M
Short Previous Month 6.32M
Short % of Shares Out 1.48%
Short % of Float 1.70%
Short Ratio (days to cover) 3.43

Income Statement

In the last 12 months, EQR had revenue of $2.98 billion and earned $1.03 billion in profits. Earnings per share was $2.72.

Revenue 2.98B
Gross Profit 1.89B
Operating Income 871.70M
Pretax Income 958.62M
Net Income 1.03B
EBITDA 1.82B
EBIT 871.70M
Earnings Per Share (EPS) $2.72
Full Income Statement

Balance Sheet

The company has $62.30 million in cash and $8.43 billion in debt, giving a net cash position of -$8.36 billion or -$21.36 per share.

Cash & Cash Equivalents 62.30M
Total Debt 8.43B
Net Cash -8.36B
Net Cash Per Share -$21.36
Equity (Book Value) 11.58B
Book Value Per Share 29.06
Working Capital -1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$2.77 million, giving a free cash flow of $1.57 billion.

Operating Cash Flow 1.57B
Capital Expenditures -2.77M
Free Cash Flow 1.57B
FCF Per Share $4.02
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 52.80%

Dividends & Yields

This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.77%.

Dividend Per Share $2.70
Dividend Yield 3.77%
Dividend Growth (YoY) 1.89%
Years of Dividend Growth n/a
Payout Ratio 99.37%
Buyback Yield 0.04%
Shareholder Yield 3.81%
Earnings Yield 3.69%
FCF Yield 5.62%
Dividend Details

Analyst Forecast

The average price target for EQR is $76.83, which is 7.36% higher than the current price. The consensus rating is "Buy".

Price Target $76.83
Price Target Difference 7.36%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -5.85%
Stock Forecasts

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