Equity Residential
EQR Real Estate REIT - Residential NYSE
$62.43
$-0.69 (-1.09%)
Open: $62.42 | High: $62.43 | Low: $61.62 | Prev Close: $63.11
Market Cap: $23.57B
Volume: 495K | Avg: 2.6M
Last updated: March 06, 2026 at 06:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 540
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.23 |
| P/B Ratio | 2.14 |
| P/S Ratio | 7.60 |
| EPS | $2.94 |
| Beta | 0.74 |
| Shares Outstanding | 377.55M |
| 52-Week High | $73.14 |
| 52-Week Low | $58.38 |
| SMA 50 | $62.53 |
| SMA 200 | $63.97 |
| Dividend Yield | 4.44% |
| Annual Dividend | $2.77 |
| Next Earnings | April 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 46.3% |
| Operating Margin | 36.3% |
| Net Margin | 36.1% |
| ROE | 10.1% |
| ROA | 5.4% |
| Debt/Equity | 0.80 |
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
Balance Sheet
| Total Assets | $20.75B |
| Total Liabilities | $9.34B |
| Total Equity | $11.04B |
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| Cash | $55.90M |
| Total Debt | $8.78B |
| Net Debt | $8.73B |
Income Statement
| Revenue | $3.10B |
| Gross Profit | $1.44B |
| Operating Income | $1.13B |
| Net Income | $1.12B |
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| EBITDA | $2.34B |
| Revenue/Share | $8.18 |
Cash Flow
| Operating CF | $1.65B |
| CapEx | $359.06M |
| Free Cash Flow | $1.29B |
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| Book Value/Share | $30.09 |
| Tangible Book/Share | $30.09 |
| Equity/Share | $29.12 |
Technical Indicators
| RSI (14) | 40.25 Neutral |
| MACD |
0.07
Signal: 0.24
|
| Volatility | 23.09% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -12.51% |
| Sharpe Ratio | -0.94 Poor |
| Volatility (Ann.) | 20.43% Moderate |
| EQR (1Y) | -12.51% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -25.54% |
Sector Comparison (Real Estate)
| Metric | EQR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.23 | 140.0 | 18% |
| P/B Ratio | 2.14 | 1.29 | 39% |
| ROE (%) | 10.14% | 10.92% | 68% |
| Net Margin (%) | 36.12% | 20.33% | 75% |
| Stock Score | 540 | 517.0 | 61% |
| 1Y Return (%) | -12.51 % | -2.38 % | 25% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQR | $62.43 | $62.82 | $63.05 | $63.06 | $62.52 | $63.93 | 40.25 | 0.07 | 23.09% | 489714 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EQR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EQR | Equity Residential (EQR) Presents at Citi's Miami Global Property CEO Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| EQR | APG Asset Management US Inc. Has $727.29 Million Position in Equity Residential $EQR | Neutral | defenseworld.net | Read More |
| EQR | Andra AP fonden Sells 67,100 Shares of Equity Residential $EQR | Neutral | defenseworld.net | Read More |
| EQR | Equity Residential to Participate in Citi 2026 Global Property CEO Conference | Neutral | businesswire.com | Read More |
| EQR | 5 'Safer' Dividend Buys In Barron's 23 Better February Bets Than T-Bills | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for EQR
Company Information
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver.
| CEO | Mark J. Parrell |
| Employees | 2500 |
| Country | US |
| IPO Date | 1993-08-12 |
| Exchange | NYSE |
| Website | https://www.equityapartments.com |
| Sector | Real Estate |
| Industry | REIT - Residential |
Similar Stocks (Real Estate - REIT - Residential)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category