Equity Residential Statistics
Total Valuation
EQR has a market cap or net worth of $25.21 billion. The enterprise value is $32.76 billion.
| Market Cap | 25.21B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
EQR has 378.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 378.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 96.41% |
| Float | 376.18M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 42.04. EQR's PEG ratio is 6.35.
| PE Ratio | 27.86 |
| Forward PE | 42.04 |
| PS Ratio | 8.77 |
| Forward PS | 8.47 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 19.62 |
| PEG Ratio | 6.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 25.27.
| EV / Earnings | 35.81 |
| EV / Sales | 11.30 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 27.51 |
| EV / FCF | 25.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.80 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $381,200 |
| 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 | 0.13% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.83, so EQR's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 60.96 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (30 Days) | 1,910,027 |
Short Selling Information
The latest short interest is 5.37 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, EQR had revenue of $2.90 billion and earned $914.88 million in profits. Earnings per share was $2.41.
| Revenue | 2.90B |
| Gross Profit | 1.85B |
| Operating Income | 891.06M |
| Pretax Income | 920.34M |
| Net Income | 914.88M |
| EBITDA | 2.10B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $196.56 million in cash and $7.52 billion in debt, giving a net cash position of -$7.32 billion or -$19.32 per share.
| Cash & Cash Equivalents | 196.56M |
| Total Debt | 7.52B |
| Net Cash | -7.32B |
| Net Cash Per Share | -$19.32 |
| Equity / Book Value | 11.07B |
| Book Value Per Share | 29.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$264.06 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -264.06M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $3.42 |
Margins
Gross margin is 63.80%, with operating and profit margins of 30.73% and 31.55%.
| Gross Margin | 63.80% |
| Operating Margin | 30.73% |
| Pretax Margin | 31.74% |
| Profit Margin | 31.55% |
| EBITDA Margin | 72.50% |
| EBIT Margin | 41.06% |
| FCF Margin | 44.71% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 4.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for EQR is $67.84, which is 2.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.84 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.57% |
| EPS Growth Forecast (5Y) | -2.39% |
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 |