EQR:NYE-Equity Residential of Beneficial Interest

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 70.12

Change

0.00 (0.00)%

Market Cap

USD 21.61B

Volume

1.74M

Analyst Target

USD 70.16
Analyst Rating

Verdict

ducovest 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: 2019-01-20 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
CMWCF

N/A

USD 1.33B

ETFs Containing EQR

RESI 7.05 % 0.00 %

N/A

N/A
RITA ETF Series Solutions - ET.. 7.01 % 0.00 %

+0.35 (+1.10%)

USD 6.53M
JPRE JPMorgan Realty Income ET.. 5.23 % 0.00 %

+1.01 (+1.10%)

USD 0.33B
CSYZ:F Credit Suisse Index Fund .. 3.04 % 0.00 %

+0.21 (+1.10%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 3.04 % 0.00 %

+1.20 (+1.10%)

USD 0.22B
PPTY U.S. Diversified Real Est.. 2.92 % 0.53 %

+0.72 (+1.10%)

USD 0.13B
IUSP:SW iShares US Property Yield.. 2.44 % 0.00 %

+0.43 (+1.10%)

N/A
RWR SPDR® Dow Jones REIT ETF 2.29 % 0.25 %

+2.49 (+1.10%)

USD 1.40B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.15 % 0.00 %

+0.08 (+1.10%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.15 % 0.00 %

+0.07 (+1.10%)

N/A
RIET Hoya Capital High Dividen.. 1.59 % 0.00 %

+0.26 (+1.10%)

USD 0.05B
CGR 0.00 % 1.58 %

N/A

N/A
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-2.95 (1.10%)

USD 0.11B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+1.18 (+1.10%)

USD 0.30B
LRET 0.00 % 0.00 %

N/A

N/A
PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

+0.10 (+1.10%)

USD 0.86B
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+2.11 (+1.10%)

USD 0.08B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.47 (1.10%)

USD 0.03B
REZ iShares Residential and M.. 0.00 % 0.48 %

+2.01 (+1.10%)

USD 6.16M
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.76 (1.10%)

USD 0.04B
WREI 0.00 % 0.32 %

N/A

N/A
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.05 (+1.10%)

USD 0.27B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.05 (+1.10%)

USD 0.04B
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.40 (+1.10%)

USD 0.52B
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.24 (+1.10%)

USD 1.16B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+27.75 (+1.10%)

USD 0.52B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+20.25 (+1.10%)

USD 1.16B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.05 (+1.10%)

USD 0.02B
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

+0.28 (+1.10%)

USD 1.16B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

+0.42 (+1.10%)

USD 0.52B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.15 (+1.10%)

USD 5.44B
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

+0.26 (+1.10%)

USD 1.17B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

+0.42 (+1.10%)

USD 0.52B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

+0.21 (+1.10%)

USD 5.44B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+3.00 (+1.10%)

USD 9.57B
IWDP:SW iShares Developed Markets.. 0.00 % 0.00 %

+0.24 (+1.10%)

USD 1.16B
DJRE:AU SPDR Dow Jones Global Rea.. 0.00 % 0.00 %

+0.04 (+1.10%)

USD 0.42B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.48 (+1.10%)

USD 0.10B
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+1.17 (+1.10%)

USD 0.22B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

+0.65 (+1.10%)

USD 0.02B

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 6.23% 53% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.23% 53% F 45% F
Trailing 12 Months  
Capital Gain 15.96% 93% A 93% A
Dividend Return 3.57% 12% F 60% D-
Total Return 19.53% 93% A 93% A
Trailing 5 Years  
Capital Gain 30.24% 72% C 75% C
Dividend Return 38.81% 75% C 91% A-
Total Return 69.05% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 61% D- 51% F
Dividend Return 7.69% 64% D 64% D
Total Return 6.58% 77% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 47% F 59% D-
Risk Adjusted Return 63.60% 57% F 66% D+
Market Capitalization 21.61B 98% N/A 93% A

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 5.10 25% 13%
Price/Book Ratio 2.54 23% 30%
Price / Cash Flow Ratio 5.01 17% 22%
Price/Free Cash Flow Ratio 22.69 19% 24%
Management Effectiveness  
Return on Equity 6.50% 46% 43%
Return on Invested Capital 4.50% 59% 28%
Return on Assets 3.25% 64% 55%
Debt to Equity Ratio 86.25% 63% 43%

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:
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.

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.

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:
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 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.

Overpriced compared to book value

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.