Equity Residential
EQR Real Estate REIT - Residential NYSE
$61.59
$-0.50 (-0.81%)
Open: $62.41 | High: $62.50 | Low: $61.48 | Prev Close: $62.09
Market Cap: $23.43B
Volume: 670K | Avg: 2.4M
Last updated: January 26, 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 | 20.26 |
| P/B Ratio | 2.16 |
| P/S Ratio | 7.61 |
| EPS | $3.04 |
| Beta | 0.76 |
| Shares Outstanding | 380.47M |
| 52-Week High | $75.86 |
| 52-Week Low | $58.38 |
| SMA 50 | $61.20 |
| SMA 200 | $64.77 |
| Dividend Yield | 4.50% |
| Annual Dividend | $2.77 |
| Next Earnings | February 05, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 63.0% |
| Operating Margin | 44.8% |
| Net Margin | 37.6% |
| ROE | 10.5% |
| ROA | 5.5% |
| Debt/Equity | 0.79 |
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
Balance Sheet
| Total Assets | $20.83B |
| Total Liabilities | $9.25B |
| Total Equity | $11.04B |
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| Cash | $62.30M |
| Total Debt | $8.43B |
| Net Debt | $8.36B |
Income Statement
| Revenue | $2.98B |
| Gross Profit | $1.89B |
| Operating Income | $1.82B |
| Net Income | $1.04B |
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| EBITDA | $1.84B |
| Revenue/Share | $7.91 |
Cash Flow
| Operating CF | $1.57B |
| CapEx | $318.69M |
| Free Cash Flow | $1.25B |
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| Book Value/Share | $29.44 |
| Tangible Book/Share | $29.44 |
| Equity/Share | $28.46 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Real Estate)
| Metric | EQR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 20.26 | 76.31 | 25% |
| P/B Ratio | 2.16 | 0.59 | 46% |
| ROE (%) | 10.48% | 25.83% | 75% |
| Net Margin (%) | 37.58% | 14.45% | 83% |
| Stock Score | 540 | 445.0 | 79% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQR | $61.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the EQR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EQR | Equity Residential $EQR Shares Sold by Strs Ohio | Neutral | defenseworld.net | Read More |
| EQR | Equity Residential $EQR Shares Bought by Baillie Gifford & Co. | Neutral | defenseworld.net | Read More |
| EQR | Equity Residential Reports 2025 Dividend Income Tax Treatment | Neutral | businesswire.com | Read More |
| EQR | Equity Residential: Markets Underestimate Its Geographic Advantages | Neutral | seekingalpha.com | Read More |
| EQR | Equity Residential (NYSE:EQR) Given Average Rating of “Hold” by Analysts | Neutral | defenseworld.net | 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