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Equity Residential

EQR

63.420USD

+0.090+0.14%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

24.10BMarket Cap

23.86P/E TTM



Equity Residential

63.420

+0.090+0.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

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.

Equity Residential's Score

Industry at a Glance

Industry Ranking

43 / 191

Overall Ranking

98 / 4685

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

73.425

Target Price

+16.88%

Upside Space

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

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 23.77, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 359.83M shares, decreasing 3.61% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 9.19M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.36, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 768.83M, representing a year-over-year increase of 4.72%, while its net profit experienced a year-over-year increase of 8.40%.

Score

Industry at a Glance

Previous score

8.36

Change



Financials

7.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.97

Key Metrics

Free cash flow

No Data

Equity Residential's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.82, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 23.77, which is 14.88% below the recent high of 27.31 and 2.89% above the recent low of 23.08.

Score

Industry at a Glance

Previous score

7.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.04, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Equity Residential is 74.00, with a high of 80.50 and a low of 66.00.

Score

Industry at a Glance

Previous score

7.04

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

73.425

Target Price

+15.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Equity Residential

EQR

Mid-America Apartment Communities Inc

MAA

Essex Property Trust Inc

ESS

Camden Property Trust

CPT

American Homes 4 Rent

AMH

Invitation Homes Inc

INVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 6.23, which is lower than the Residential & Commercial REITs industry's average of 7.44. Sideways: Currently, the stock price is trading between the resistance level at 65.10 and the support level at 61.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

-0.14

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.403

Neutral

RSI(14)

50.364

Neutral

STOCH(KDJ)(9,3,3)

78.421

Buy

ATR(14)

0.985

Low Volatility

CCI(14)

149.791

Buy

Williams %R

21.404

Buy

TRIX(12,20)

-0.167

Sell

StochRSI(14)

74.306

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

62.890

Buy

MA10

62.402

Buy

MA20

62.863

Buy

MA50

64.203

Sell

MA100

65.515

Sell

MA200

67.688

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 94.22%, representing a quarter-over-quarter decrease of 0.96%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

55.91M

+0.56%

Norges Bank Investment Management (NBIM)

34.84M

+0.28%

BlackRock Institutional Trust Company, N.A.

26.43M

-1.93%

State Street Investment Management (US)

24.23M

+1.75%

T. Rowe Price Associates, Inc.

Star Investors

18.12M

+0.45%

APG Asset Management US, Inc.

11.43M

-0.79%

Geode Capital Management, L.L.C.

9.88M

+1.41%

First Eagle Investment Management, L.L.C.

Star Investors

9.19M

-1.16%

Principal Global Investors (Equity)

6.95M

-9.86%

Resolution Capital Limited

5.08M

-0.00%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 9.42, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.