
Equity Residential
NYSE:EQR

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:

Valuation History
Equity Residential
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Equity Residential
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 |
Free Cash Flow Analysis
Equity Residential
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.