Equity Residential Statistics
Total Valuation
EQR has a market cap or net worth of $23.45 billion. The enterprise value is $30.79 billion.
| Market Cap | 23.45B |
| Enterprise Value | 30.79B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
EQR has 379.55 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 379.55M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 92.67% |
| Float | 377.09M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 39.18. EQR's PEG ratio is 6.35.
| PE Ratio | 27.82 |
| Forward PE | 39.18 |
| PS Ratio | 8.08 |
| Forward PS | 7.80 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 19.64 |
| PEG Ratio | 6.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 26.03.
| EV / Earnings | 36.99 |
| EV / Sales | 10.71 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 27.83 |
| EV / FCF | 26.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.51 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $346,812 |
| Employee Count | 2,400 |
| Asset Turnover | 0.14 |
| 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 | 0.14% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.85, so EQR's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 61.13 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (30 Days) | 2,075,470 |
Short Selling Information
The latest short interest is 5.47 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, EQR had revenue of $2.87 billion and earned $832.35 million in profits. Earnings per share was $2.20.
| Revenue | 2.87B |
| Gross Profit | 1.83B |
| Operating Income | 878.05M |
| Pretax Income | 836.59M |
| Net Income | 832.35M |
| EBITDA | 2.01B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $140.00 million in cash and $7.70 billion in debt, giving a net cash position of -$7.56 billion or -$19.92 per share.
| Cash & Cash Equivalents | 140.00M |
| Total Debt | 7.70B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$19.92 |
| Equity / Book Value | 11.09B |
| Book Value Per Share | 29.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$349.87 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -349.87M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $3.12 |
Margins
Gross margin is 63.59%, with operating and profit margins of 30.55% and 28.96%.
| Gross Margin | 63.59% |
| Operating Margin | 30.55% |
| Pretax Margin | 29.11% |
| Profit Margin | 28.96% |
| EBITDA Margin | 69.86% |
| EBIT Margin | 38.49% |
| FCF Margin | 41.16% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 4.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.73% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.58% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for EQR is $64.88, which is 5.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.88 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 1.79% |
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 |