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Equity Residential

EQR
62.016USD
-0.304-0.49%
Market hours ETQuotes delayed by 15 min
23.60BMarket Cap
20.36P/E TTM

Equity Residential

62.016
-0.304-0.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Equity Residential

Currency: USD Updated: 2026-01-30

Key Insights

Equity Residential's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 192 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 69.35.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equity Residential's Score

Industry at a Glance

Industry Ranking
5 / 192
Overall Ranking
33 / 4536
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Equity Residential Highlights

StrengthsRisks
Equity Residential is a real estate investment trust. The Company is focused on the acquisition, development, and management of residential properties located in and around cities. The Company’s primary business is the acquisition, development, and management of multifamily residential properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The Company owns and operates rental apartment properties, with a presence in Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco and Seattle, and an expanding presence in Denver, Atlanta, Dallas/Ft. Worth and Austin. The Company owns investments in approximately 311 properties located in 10 states consisting of over 84,249 apartment units. ERP Operating Limited Partnership (ERPOP) conducts the multifamily residential property business of Equity Residential.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.98B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 99.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 99.14%.
Undervalued
The company’s latest PE is 20.46, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 360.65M shares, increasing 0.00% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 12.27K shares of this stock.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
69.375
Target Price
+12.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Equity Residential is 8.87, ranking 24 out of 192 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 782.41M, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 101.76%.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

7.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.77

Operational Efficiency

9.87

Growth Potential

10.00

Shareholder Returns

8.19

Equity Residential's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Equity Residential is 7.82, ranking 86 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.46, which is 70.10% below the recent high of 34.81 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/192
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Equity Residential is 6.88, ranking 107 out of 192 in the Residential & Commercial REITs industry. The average price target is 70.00, with a high of 80.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
69.375
Target Price
+12.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
Equity Residential
EQR
25
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
UDR Inc
UDR
24
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Equity Residential is 8.93, ranking 37 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 64.11 and the support level at 59.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.115
Buy
RSI(14)
54.140
Neutral
STOCH(KDJ)(9,3,3)
70.852
Buy
ATR(14)
1.207
High Vlolatility
CCI(14)
99.510
Neutral
Williams %R
9.500
Overbought
TRIX(12,20)
-0.010
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
61.842
Buy
MA10
61.667
Buy
MA20
61.505
Buy
MA50
61.429
Buy
MA100
61.998
Buy
MA200
64.698
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Equity Residential is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 97.82%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 57.30M shares, representing 15.06% of shares outstanding, with 2.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
57.17M
+2.25%
Norges Bank Investment Management (NBIM)
34.84M
+0.28%
BlackRock Institutional Trust Company, N.A.
26.98M
+2.07%
State Street Investment Management (US)
24.92M
+2.84%
T. Rowe Price Associates, Inc.
Star Investors
17.15M
-5.38%
APG Asset Management US, Inc.
11.35M
-0.74%
Geode Capital Management, L.L.C.
10.14M
+2.62%
First Eagle Investment Management, L.L.C.
Star Investors
9.20M
+0.04%
Principal Global Investors (Equity)
6.74M
-3.02%
Dimensional Fund Advisors, L.P.
5.20M
+3.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equity Residential is 9.61, ranking 42 out of 192 in the Residential & Commercial REITs industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Equity Residential’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.61
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.26%
240-Day Maximum Drawdown
+21.75%
240-Day Volatility
+23.99%

Return

Best Daily Return
60 days
+2.45%
120 days
+2.45%
5 years
+8.15%
Worst Daily Return
60 days
-3.87%
120 days
-4.15%
5 years
-6.94%
Sharpe Ratio
60 days
+1.13
120 days
-0.16
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+21.75%
3 years
+24.82%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.11
5 years
-0.03
Skewness
240 days
-0.06
3 years
-0.04
5 years
-0.00

Volatility

Realised Volatility
240 days
+23.99%
5 years
--
Standardised True Range
240 days
+2.14%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-23.23%
240 days
-23.23%
Maximum Daily Upside Volatility
60 days
+12.55%
Maximum Daily Downside Volatility
60 days
+13.30%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+11.46%
60 days
+8.59%
120 days
+7.63%

Peer Comparison

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Equity Residential
Equity Residential
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8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CareTrust REIT Inc
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9.06 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Netstreit Corp
NTST
8.62 /10
Score
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National Health Investors Inc
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8.61 /10
Score
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Kimco Realty Corp
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8.54 /10
Score
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Welltower Inc
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8.51 /10
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