EQR:NYE-Equity Residential of Beneficial Interest

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 78.05

Change

-0.62 (-0.79)%

Market Cap

USD 21.61B

Volume

1.45M

Analyst Target

USD 74.85
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: 2019-06-18 )

Largest Industry Peers for REITs

ETFs Containing EQR

RITA ETF Series Solutions - ET.. 7.28 % 0.00 %

-0.02 (-0.47%)

USD 6.17M
RESI 7.05 % 0.00 %

N/A

N/A
JPRE JPMorgan Realty Income ET.. 5.46 % 0.00 %

+0.09 (+-0.47%)

USD 0.31B
REIT ALPS Active REIT ETF 3.43 % 0.00 %

-0.02 (-0.47%)

USD 0.02B
GQRE FlexShares Global Quality.. 3.36 % 0.45 %

-0.11 (-0.47%)

USD 0.30B
CSYZ:F Credit Suisse Index Fund .. 3.09 % 0.00 %

+0.35 (+-0.47%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 3.09 % 0.00 %

-0.50 (-0.47%)

USD 0.22B
IUSP:SW iShares US Property Yield.. 2.51 % 0.00 %

-0.11 (-0.47%)

N/A
RWR SPDR® Dow Jones REIT ETF 2.36 % 0.25 %

-0.05 (-0.47%)

USD 1.36B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.18 % 0.00 %

-0.03 (-0.47%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.18 % 0.00 %

-0.04 (-0.47%)

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

-0.02 (-0.47%)

USD 0.06B
CGR 0.00 % 1.58 %

N/A

N/A
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

-0.04 (-0.47%)

USD 0.20B
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.46 (-0.47%)

USD 0.10B
LRET 0.00 % 0.00 %

N/A

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

-0.10 (-0.47%)

USD 0.54B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.09 (-0.47%)

USD 0.02B
REZ iShares Residential and M.. 0.00 % 0.48 %

+0.45 (+-0.47%)

USD 0.62B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.04 (+-0.47%)

USD 0.13B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.11 (-0.47%)

USD 0.04B
WREI 0.00 % 0.32 %

N/A

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

-0.04 (-0.47%)

USD 0.29B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.04 (-0.47%)

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

-0.12 (-0.47%)

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

-0.17 (-0.47%)

USD 1.19B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-9.75 (-0.47%)

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

-13.00 (-0.47%)

USD 1.17B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.03 (-0.47%)

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

-0.12 (-0.47%)

USD 1.17B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

-0.07 (-0.47%)

USD 0.53B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

-0.17 (-0.47%)

USD 4.31B
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.12 (-0.47%)

USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.04 (-0.47%)

USD 0.53B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.15 (-0.47%)

USD 4.31B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+21.00 (+-0.47%)

USD 10.28B
IWDP:SW iShares Developed Markets.. 0.00 % 0.00 %

-0.13 (-0.47%)

USD 1.17B
DJRE:AU SPDR Dow Jones Global Rea.. 0.00 % 0.00 %

N/A

USD 0.43B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.02 (-0.47%)

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

+0.73 (+-0.47%)

USD 0.22B

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 18.24% 64% D 75% C
Dividend Return 0.86% 6% D- 30% F
Total Return 19.10% 60% D- 73% C
Trailing 12 Months  
Capital Gain 25.04% 91% A- 93% A
Dividend Return 3.50% 12% F 54% F
Total Return 28.54% 90% A- 93% A
Trailing 5 Years  
Capital Gain 26.27% 72% C 73% C
Dividend Return 33.92% 69% C- 89% A-
Total Return 60.19% 75% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 53% F 49% F
Dividend Return 7.00% 62% D 65% D
Total Return 6.59% 77% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 51% F 65% D
Risk Adjusted Return 67.47% 59% D- 71% C-
Market Capitalization 21.61B 98% N/A 94% 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 N/A N/A N/A
Price / Cash Flow Ratio 5.53 19% 20%
Price/Free Cash Flow Ratio 24.78 20% 21%
Management Effectiveness  
Return on Equity 6.43% 50% 45%
Return on Invested Capital 4.52% 62% 29%
Return on Assets 3.22% 64% 57%
Debt to Equity Ratio 86.00% 63% 44%

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 earnings

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

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