Equity Residential
NYSE:EQR

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Equity Residential
NYSE:EQR
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Price: 69.82 USD -0.46% Market Closed
Market Cap: 26.5B USD

Intrinsic Value

The intrinsic value of one EQR stock under the Base Case scenario is 46.76 USD. Compared to the current market price of 69.82 USD, Equity Residential is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQR Intrinsic Value
46.76 USD
Overvaluation 33%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Equity Residential

Valuation History Unavailable

Historical valuation for EQR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Elevated supply of high-end apartments in Equity Residential’s core coastal markets could outpace demand, especially if remote work trends persist, pressuring occupancy and rental rates.

Bull Theses

Equity Residential’s focus on premium, infill urban properties in markets such as New York, Boston, and San Francisco positions it to benefit from strong long-term rental demand, given constrained housing supply in these regions.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Equity Residential

Current Assets 39.8m
Cash & Short-Term Investments 39.8m
Non-Current Assets 20.5B
Long-Term Investments 412m
PP&E 19.8B
Other Non-Current Assets 333m
Efficiency

Free Cash Flow Analysis
Equity Residential

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Equity Residential

Revenue
3B USD
Cost of Revenue
-1.1B USD
Gross Profit
1.9B USD
Operating Expenses
-1B USD
Operating Income
855.6m USD
Other Expenses
139.6m USD
Net Income
995.2m USD
Fundamental Scores

EQR Profitability Score
Profitability Due Diligence

Equity Residential's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Equity Residential's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

EQR Solvency Score
Solvency Due Diligence

Equity Residential's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
30/100
Solvency
Score

Equity Residential's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQR Price Targets Summary
Equity Residential

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

According to Wall Street analysts, the average 1-year price target for EQR is 79.13 USD with a low forecast of 71.71 USD and a high forecast of 91.35 USD.

Lowest
Price Target
71.71 USD
3% Upside
Average
Price Target
79.13 USD
13% Upside
Highest
Price Target
91.35 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EQR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EQR Insider Trading
Buy and sell transactions by insiders

EQR News

Other Videos
What is the Intrinsic Value of one EQR stock?

The intrinsic value of one EQR stock under the Base Case scenario is 46.76 USD.

Is EQR stock undervalued or overvalued?

Compared to the current market price of 69.82 USD, Equity Residential is Overvalued by 33%.

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