Equity Residential Statistics
Total Valuation
EQR has a market cap or net worth of $29.35 billion. The enterprise value is $37.30 billion.
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
EQR has 379.14 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 379.14M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 93.94% |
| Float | 376.55M |
Valuation Ratios
The trailing PE ratio is 30.86 and the forward PE ratio is 48.80. EQR's PEG ratio is 15.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.86 |
| Forward PE | 48.80 |
| PS Ratio | 10.05 |
| Forward PS | 9.66 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 15.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 23.24.
| EV / Earnings | 39.11 |
| EV / Sales | 12.79 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 41.53 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $397,325 |
| 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 | 0.12% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.91, so EQR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 72.21 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 1,437,685 |
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) | n/a |
Income Statement
In the last 12 months, EQR had revenue of $2.92 billion and earned $953.58 million in profits. Earnings per share was $2.51.
| Revenue | 2.92B |
| Gross Profit | 1.86B |
| Operating Income | 898.06M |
| Pretax Income | 958.62M |
| Net Income | 953.58M |
| EBITDA | 1.80B |
| EBIT | 898.06M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $38.30 million in cash and $7.47 billion in debt, giving a net cash position of -$7.43 billion or -$19.59 per share.
| Cash & Cash Equivalents | 38.30M |
| Total Debt | 7.47B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$19.59 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 28.91 |
| Working Capital | -462.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$1.73 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $4.23 |
Full Cash Flow StatementMargins
Gross margin is 63.76%, with operating and profit margins of 30.79% and 32.83%.
| Gross Margin | 63.76% |
| Operating Margin | 30.79% |
| Pretax Margin | 34.06% |
| Profit Margin | 32.83% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 30.79% |
| FCF Margin | 53.07% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.41% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for EQR is $73.92, which is -4.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $73.92 |
| Price Target Difference | -4.50% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.37% |
Stock ForecastsStock 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 | 6 |