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Equity Residential (NYSE:EQR)

75.22 USD +0.29 USD ( +0.39% )
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Equity Residential
NYSE:EQR
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Intrinsic Value

The intrinsic value of one EQR stock under the Base Case scenario is 53.69 USD. Compared to the current market price of 75.22 USD, Equity Residential is Overvalued by 29%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EQR Profitability Score
Profitability Due Diligence

Equity Residential's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative Free Cash Flow
Low ROIC
Declining ROIC
56/100
Profitability
Score

Equity Residential's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

EQR Solvency Score
Solvency Due Diligence

Equity Residential's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
35/100
Solvency
Score

Equity Residential's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

EQR Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast EQR stock price to rise over the next 12 months.

12-month price targets for EQR stock made by Wall Street professionals. The average price target is 84.27 USD with a low forecast of 64.64 USD and a high forecast of 107.1 USD.

Lowest
Price Target
64.64 USD
14% Downside
Average
Price Target
84.27 USD
12% Upside
Highest
Price Target
107.1 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

EQR Insider Trading
Buy and sell transactions by insiders

Equity Residential insiders have only sold shares in the past 3 months.

During the last 3 months Equity Residential insiders have not bought any shares, and sold 467k USD worth of shares. The last transaction was made on Jun 17, 2022 by Mark S Shapiro, who sold 467k USD worth of EQR shares.

Sold
0-3
months
467k USD
1
3-6
months
0 USD
0
6-9
months
20.3M USD
5
9-12
months
4.9M USD
2
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
467k USD
N/A
-467.2k
6 Months
467k USD
N/A
-467.2k
9 Months
20.8M USD
N/A
-20.8M
12 Months
25.7M USD
N/A
-25.7M
Date Value Insider Name Amount Avg Price
2022-06-17
Sell
467 217 USD
Mark S Shapiro -6 665 70.1 USD
2022-02-04
Sell
78 413 USD
Ian Kaufman -870 90.13 USD
2022-02-04
Sell
99 323 USD
Scott Fenster -1 102 90.13 USD
2022-02-04
Sell
249 660 USD
Robert Garechana -2 770 90.13 USD
2022-02-04
Sell
327 082 USD
Michael L Manelis -3 629 90.13 USD
2022-02-03
Sell
9 201 000 USD
David J Neithercut -100 000 92.01 USD
2021-11-24
Sell
5 978 808 USD
David J Neithercut -67 941 88 USD
2021-11-18
Sell
882 388 USD
David J Neithercut -10 026 88.01 USD
2021-11-15
Sell
3 491 312 USD
David J Neithercut -39 674 88 USD
2021-10-28
Sell
4 376 500 USD
David J Neithercut -50 000 87.53 USD
2021-09-23
Sell
552 795 USD
Mary Kay Haben -6 665 82.94 USD
2021-07-29
Sell
146 285 USD
David J Neithercut -1 721 85 USD
2021-06-14
Sell
808 500 USD
Michael L. Manelis -10 000 80.85 USD
2021-06-08
Sell
532 933 USD
Linda Bynoe -6 665 79.96 USD
2021-06-02
Sell
291 982 USD
Bradley A. Keywell -3 658 79.82 USD
2021-05-10
Sell
1 567 020 USD
David J Neithercut -20 863 75.11 USD
2021-05-10
Sell
225 000 USD
Robert Garechana -3 000 75 USD
2021-03-30
Sell
729 200 USD
Michael L. Manelis -10 000 72.92 USD
2021-03-30
Sell
25 039 USD
Christa L. Sorenson -343 73 USD
2020-12-28
Sell
427 034 USD
Alexander Brackenridge -7 244 58.95 USD
Why is insider trading important?

Competitors

Competitors Valuation
Equity Residential Competitors

Shareholder Return

EQR Price
Equity Residential

1M 1M
+5%
6M 6M
-13%
1Y 1Y
-8%
3Y 3Y
+2%
5Y 5Y
+31%
Annual Price Range
75.22
52w Low
68.74
52w High
93.24
Price Metrics
Average Annual Return 0.96%
Standard Deviation of Annual Returns 22.14%
Max Drawdown -46%

Company Profile

Equity Residential

Country

United States of America

Industry

Real Estate

Market Cap

28.3B USD

Dividend Yield

3.29%

Description

Equity Residential operates as a real estate investment trust. The company is headquartered in Chicago, Illinois and currently employs 2,400 full-time employees. The firm 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 in Boston, New York, Washington, D.C., Southern California, including Los Angeles, Orange County and San Diego, San Francisco and Seattle. The firm is also focused on expanding its operations in Denver, Atlanta, Dallas/Ft. Worth and Austin. The firm owns approximately 310 properties located in 10 states and the District of Columbia consisting of approximately 80,407 apartment units.

Contact

ILLINOIS
Chicago
Equity Residential, Two North Riverside Plaza, Suite 400
+13129281178.0
http://www.equityapartments.com/

IPO

1993-08-12

Employees

2 400

Officers

Founder & Chairman
Mr. Samuel Zell J.D.
Pres, CEO & Trustee
Mr. Mark J. Parrell
Exec. VP & CFO
Mr. Robert A. Garechana
Exec. VP & COO
Mr. Michael L. Manelis
Exec. VP & Chief Investment Officer
Mr. Alexander Brackenridge
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Scott J. Fenster J.D.
Show More
Sr. VP & Chief Accounting Officer
Mr. Ian S. Kaufman
First VP of Investor & PR
Mr. Martin J. McKenna
Exec. VP & Chief HR Officer
Ms. Catherine M. Carraway
Sr. VP of Financial Planning & Analysis
Mr. John G. Lennox
Show Less

See Also

Similar Stocks

EQR Stock FAQ

What is the Intrinsic Value of one EQR stock?

The intrinsic value of one EQR stock under the Base Case scenario is 53.69 USD.

Is EQR stock undervalued or overvalued?

Compared to the current market price of 75.22 USD, Equity Residential is Overvalued by 29%.