EQR:NYE-Equity Residential of Beneficial Interest

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 75.07

Change

0.00 (0.00)%

Market Cap

USD 27.77B

Volume

1.58M

Average Target Price

USD 71.48 (-4.78%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Equity Residential is a real estate investment trust engaged in the acquisition, development and management of apartment properties in the U.S. It owns and manages properties located in Boston, New York, Washington, DC & South Florida, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc.

N/A

USD 55.02B
CCI Crown Castle International Cor..

N/A

USD 50.98B
PLD Prologis Inc.

N/A

USD 46.40B
PSA Public Storage

N/A

USD 37.94B
WELL Welltower Inc.

N/A

USD 29.27B
AVB AvalonBay Communities Inc.

N/A

USD 27.20B
DLR Digital Realty Trust Inc.

N/A

USD 25.07B
GGP GGP Inc.

N/A

USD 21.23B
VTR Ventas Inc.

N/A

USD 21.09B
O Realty Income Corporation

N/A

USD 20.82B

ETFs Containing EQR

Symbol Name Weight Mer Price(Change) Market Cap
REZ iShares Trust Residential.. 7.61 % 0.48 %

N/A

USD 0.43B
PRME First Trust Heitman Globa.. 5.95 % 0.95 %

N/A

USD 2.06M
ICF iShares Cohen & Steers RE.. 4.90 % 0.34 %

N/A

USD 3.24B
GQRE FlexShares Global Quality.. 4.55 % 0.45 %

N/A

USD 0.33B
RWR SPDR DJ Wilshire REIT 4.02 % 0.25 %

N/A

USD 2.87B
SCHH Schwab U.S. REIT 4.02 % 0.07 %

N/A

USD 5.33B
XLRE Real Estate Select Sector.. 3.81 % 0.13 %

N/A

USD 3.02B
WREI Invesco Wilshire US REIT 3.41 % 0.32 %

N/A

USD 0.01B
PPTY PPTY U.S. Diversified Rea.. 3.29 % 0.00 %

N/A

USD 0.11B
FRI First Trust S&P REIT Inde.. 3.18 % 0.50 %

N/A

USD 0.15B
MILN Global X Millennials Them.. 3.04 % 0.50 %

N/A

USD 0.04B
USRT iShares Core U.S. REIT 2.96 % 0.08 %

N/A

USD 1.26B
PSR Invesco Active U.S. Real .. 2.81 % 0.00 %

N/A

USD 0.04B
CGR:CA iShares Global Real Estat.. 2.75 % 0.71 %

N/A

CAD 0.13B
GRI Cohen & Steers Global Rea.. 2.75 % 0.55 %

N/A

USD 0.05B
IYR iShares U.S. Real Estate 2.44 % 0.43 %

N/A

USD 4.35B
FREL Fidelity MSCI Real Estate.. 2.40 % 0.08 %

N/A

USD 0.74B
RWO SPDR DJ Wilshire Global R.. 2.31 % 0.50 %

N/A

USD 2.26B
VNQ Vanguard Real Estate 2.12 % 0.12 %

N/A

USD 33.42B
REET iShares Trust Global REIT 2.10 % 0.14 %

N/A

USD 1.71B
FFR First Trust FTSE EPRA/NAR.. 1.72 % 0.60 %

N/A

USD 0.05B
DRN Direxion Daily Real Estat.. 1.68 % 1.09 %

N/A

USD 0.05B
CGR.A:CA iShares Global Real Estat.. 0.00 % 1.58 %

N/A

CAD 1.35M

Market Performance

  Market Performance vs.
Industry/Classification (REITs)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.73% 64% D 56% F
Dividend Return 0.86% 8% F 46% F
Total Return 14.58% 60% D- 56% F
Trailing 12 Months  
Capital Gain 24.89% 88% B+ 93% A
Dividend Return 3.64% 11% F 58% F
Total Return 28.53% 86% B 93% A
Trailing 5 Years  
Capital Gain 30.56% 76% C 72% C-
Dividend Return 36.46% 74% C 90% A-
Total Return 67.02% 78% C+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 54% F 48% F
Dividend Return 6.96% 64% D 63% D
Total Return 6.58% 77% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 50% F 65% D
Risk Adjusted Return 67.34% 59% F 70% C-
Market Capitalization 21.61B 99% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.17 23% F 13% F
Price/Book Ratio 2.72 25% F 28% F
Price / Cash Flow Ratio 5.33 17% F 21% F
Price/Free Cash Flow Ratio 23.83 20% F 23% F
Management Effectiveness  
Return on Equity 6.43% 50% F 45% F
Return on Invested Capital 4.52% 62% D- 29% F
Return on Assets 3.22% 63% D 57% F
Debt to Equity Ratio 86.00% 62% D- 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.