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Equity Residential
EQR | US
62.26
USD-0.39
-0.62%
EQR | US
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About Equity Residential
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
24/04/2026
Close
62.26
Open
62.66
High
62.66
Low
61.94
Equity Residential is committed to creating communities where people thrive. The Company a member of the S&P 500 is focused on the acquisition development and management of residential properties located in and around dynamic cities that attract affluent long-term renters. Equity Residential owns or has investments in 301 properties consisting of 79351 apartment units with an established presence in Boston New York Washington D.C. Seattle San Francisco and Southern California and an expanding presence in Denver Atlanta Dallas/Ft. Worth and Austin.
View LessEQR | US
Risk
20.6
Sharpe
-0.56
Luna's Score
54/100
Recommendation
Hold
Luna says (EQR | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.1%1 month
20.6%3 months
21.4%6 months
21.1%Returns
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Fundamental Ratios
PE
30.87
Fwd. PE
47.62
Price to book
2.62
Debt to equity
0.68
Debt to assets
0.38
Ent. to EBITDA
16.53
Ent. to rev.
12.38
PEG
7.99
Other Fundamentals
EBITDA
1.80B
MarketCap
24.33B
MarketCap(USD)
24.33B
Div. yield
3.57
Op. margin
30.72
Erngs. growth
27.60
Rev. growth
2.40
Ret. on equity
8.59
Short ratio
3.16
Short perc.
2.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.51
Range1M
5.38
Range3M
8.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
141.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.53 | 16.87 | Par |
| Ent. to Revenue | 12.38 | 14.23 | Par |
| PE Ratio | 30.87 | 32.10 | Par |
| Price to Book | 2.62 | 2.23 | Par |
| Dividend Yield | 3.57 | 7.32 | Poor |
| Std. Deviation (3M) | 21.43 | 19.91 | Par |
| Debt to Equity | 0.68 | 3.16 | Cheaper |
| Debt to Assets | 0.38 | 0.60 | Cheaper |
| Market Cap | 24.33B | 9.17B | Market Leader |
