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Equity Residential
NYSE:EQR

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Equity Residential
NYSE:EQR
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Price: 64.61 USD 2.41% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one EQR stock under the Base Case scenario is 85.42 USD. Compared to the current market price of 64.61 USD, Equity Residential is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EQR Relative Value
Base Case
85.42 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
63
vs Industry
20
Median 3Y
8.9
Median 5Y
9.1
Industry
3.6
Forward
8.2
More Details
29.5
P/E
P/E
Price to Earnings
29.5
vs History
34
vs Industry
16
Median 3Y
27.8
Median 5Y
27.8
Industry
15.7
Forward
42.2
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
66
vs Industry
21
Median 3Y
17.6
Median 5Y
17.2
Industry
9.9
More Details
51.8
P/FCFE
P/FCFE
Price to FCFE
51.8
vs History
14
vs Industry
8
Median 3Y
-32.9
Median 5Y
-37.8
Industry
11.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
53
vs Industry
13
Median 3Y
2.3
Median 5Y
2.3
Industry
0.8
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
65
vs Industry
28
Median 3Y
12
Median 5Y
12.1
Industry
6.6
Forward
10.7
More Details
17.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.5
vs History
65
vs Industry
26
Median 3Y
18.7
Median 5Y
18.9
Industry
11.5
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
65
vs Industry
32
Median 3Y
19.3
Median 5Y
19.4
Industry
15.4
Forward
17.5
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
65
vs Industry
15
Median 3Y
42
Median 5Y
38.5
Industry
18.4
Forward
35.7
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
66
vs Industry
30
Median 3Y
23
Median 5Y
23.3
Industry
16.9
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
30
vs Industry
15
Median 3Y
34.2
Median 5Y
34.2
Industry
18.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
50
vs Industry
10
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

EQR Competitors Multiples
Equity Residential Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Equity Residential
NYSE:EQR
24.6B USD 8.5 29.5 18.1 36.3
US
Avalonbay Communities Inc
NYSE:AVB
27.2B USD 9.8 29.3 20.4 39.2
US
Invitation Homes Inc
NYSE:INVH
21B USD 8.6 40.5 21 41.2
US
American Campus Communities Inc
NYSE:ACC
18.2B USD 18.5 320.9 46.2 113.7
US
Essex Property Trust Inc
NYSE:ESS
15.9B USD 9.5 39.2 20.2 41.3
US
Mid-America Apartment Communities Inc
NYSE:MAA
15.1B USD 7 27.5 15.6 28.4
US
Sun Communities Inc
NYSE:SUI
15B USD 4.6 -70.2 18.2 37.5
US
UDR Inc
NYSE:UDR
13B USD 8 29.6 19.1 65.2
US
American Homes 4 Rent
NYSE:AMH
13B USD 8 35.5 21 47
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.4B USD 7.7 36.4 22.8 33.6
US
Camden Property Trust
NYSE:CPT
10.8B USD 7 26.7 15.2 42.3

See Also

Summary
EQR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQR stock valuation using valuation multiples.
Wall Street Estimates
EQR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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