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Equity Residential

EQR

65.330USD

+0.190+0.29%
Close 08/28, 16:00ETQuotes delayed by 15 min
24.82BMarket Cap
24.94P/E TTM

Equity Residential

65.330

+0.190+0.29%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
54 / 247
Overall Ranking
114 / 4755
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 25 analysts
Buy
Current Rating
74.763
Target Price
+15.95%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 33.46.
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 24.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 363.32M shares, decreasing 3.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 55.91M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.34.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.28, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 760.81M, representing a year-over-year increase of 4.10%, while its net profit experienced a year-over-year increase of 12.78%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

6.28

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.61

Operational Efficiency

7.61

Growth Potential

7.22

Shareholder Returns

7.69

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 24.45, which is 7.51% below the recent high of 26.28 and -2.31% above the recent low of 25.01.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 54/247
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 7.12, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Equity Residential is 75.00, with a high of 81.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
7.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
74.763
Target Price
+14.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Equity Residential
EQR
25
Essex Property Trust Inc
ESS
26
Mid-America Apartment Communities Inc
MAA
26
Camden Property Trust
CPT
25
American Homes 4 Rent
AMH
24
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 8.66, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 66.66 and the support level at 62.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
1.51

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.631
Neutral
RSI(14)
52.842
Neutral
STOCH(KDJ)(9,3,3)
77.028
Neutral
ATR(14)
1.001
High Vlolatility
CCI(14)
94.453
Neutral
Williams %R
11.357
Overbought
TRIX(12,20)
-0.080
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
64.994
Buy
MA10
64.552
Buy
MA20
63.867
Buy
MA50
65.800
Sell
MA100
67.333
Sell
MA200
69.465
Sell

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 95.14%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 55.91M shares, representing 14.64% of shares outstanding, with 0.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
55.60M
+0.36%
Norges Bank Investment Management (NBIM)
34.75M
-1.06%
BlackRock Institutional Trust Company, N.A.
26.95M
-1.45%
State Street Global Advisors (US)
23.82M
+0.13%
T. Rowe Price Associates, Inc.
Star Investors
18.04M
+5.35%
APG Asset Management US, Inc.
11.52M
-1.22%
Geode Capital Management, L.L.C.
9.75M
+2.39%
First Eagle Investment Management, L.L.C.
Star Investors
9.30M
+0.60%
Principal Global Investors (Equity)
7.71M
-2.39%
Resolution Capital Limited
5.08M
+3.80%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.98, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.98
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.29%
240-Day Maximum Drawdown
+20.82%
240-Day Volatility
+24.76%
Return
Best Daily Return
60 days
+2.77%
120 days
+8.15%
5 years
+8.15%
Worst Daily Return
60 days
-3.66%
120 days
-6.94%
5 years
-6.94%
Sharpe Ratio
60 days
-1.42
120 days
-0.75
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+20.82%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.02
5 years
+0.02
Skewness
240 days
-0.01
3 years
+0.19
5 years
+0.00
Volatility
Realised Volatility
240 days
+24.76%
5 years
--
Standardised True Range
240 days
+2.23%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
-102.80%
240 days
-102.80%
Maximum Daily Upside Volatility
60 days
+13.36%
Maximum Daily Downside Volatility
60 days
+16.42%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+33.68%
60 days
+10.78%
120 days
+7.91%

Peers

Currency: USD Updated2025-08-27
Equity Residential
Equity Residential
EQR
7.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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7.91 /10
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7.84 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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