Equity Capital Expenditure vs Payment of Dividends and Other Cash Distributions Analysis

EQR
 Stock
  

USD 77.46  1.71  2.26%   

Equity Residential financial indicator trend analysis is much more than just examining Equity Residential latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equity Residential is a good investment. Please check the relationship between Equity Residential Capital Expenditure and its Payment of Dividends and Other Cash Distributions accounts. Continue to Investing Opportunities.

Capital Expenditure vs Payment of Dividends and Other Cash Distributions

Capital Expenditure vs Payment of Dividends and Other Cash Distributions Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equity Residential Capital Expenditure account and Payment of Dividends and Other Cash Distributions. At this time, the significance of the direction appears to have pay attention.
The correlation between Equity Residential's Capital Expenditure and Payment of Dividends and Other Cash Distributions is -0.77. Overlapping area represents the amount of variation of Capital Expenditure that can explain the historical movement of Payment of Dividends and Other Cash Distributions in the same time period over historical financial statements of Equity Residential, assuming nothing else is changed. The correlation between historical values of Equity Residential's Capital Expenditure and Payment of Dividends and Other Cash Distributions is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditure of Equity Residential are associated (or correlated) with its Payment of Dividends and Other Cash Distributions. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payment of Dividends and Other Cash Distributions has no effect on the direction of Capital Expenditure i.e., Equity Residential's Capital Expenditure and Payment of Dividends and Other Cash Distributions go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Payment of Dividends and Other Cash Distributions

A component of Net Cash Flow from Financing representing dividends and dividend equivalents paid on common stock and restricted stock units.
Most indicators from Equity Residential fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equity Residential current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Equity Residential Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Equity Residential reported last year Selling General and Administrative Expense of 56.51 Million. As of 08/09/2022, Issuance Purchase of Equity Shares is likely to grow to about 131.9 M, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (84.5 M).
 2019 2020 2021 2022 (projected)
Consolidated Income1.01 B962.5 M1.4 B1.29 B
Direct Expenses908.33 M916.38 M948.79 M856.92 M

Equity Residential fundamental ratios Correlations

Equity Residential Account Relationship Matchups

Equity Residential fundamental ratios Accounts

201720182019202020212022 (projected)
Accounts Payable114.77 M102.47 M94.35 M107.37 M107.01 M100.04 M
Accumulated Other Comprehensive Income(88.61 M)(64.99 M)(77.56 M)(43.67 M)(34.27 M)(36.98 M)
Total Assets20.57 B20.39 B21.17 B20.29 B21.17 B23.09 B
Current Assets100.76 M116.31 M117 M99.73 M360.24 M361.95 M
Cash and Equivalents100.76 M116.31 M117 M99.73 M360.24 M388.68 M
Cash and Equivalents USD100.76 M116.31 M117 M99.73 M360.24 M388.68 M
Total Debt8.96 B8.82 B9.37 B8.37 B8.65 B8.53 B
Total Debt USD8.96 B8.82 B9.37 B8.37 B8.65 B8.53 B
Deposit Liabilities65.01 M67.26 M70.06 M60.48 M66.14 M63.47 M
Shareholders Equity10.24 B10.17 B10.32 B10.53 B10.95 B11.38 B
Shareholders Equity USD10.24 B10.17 B10.32 B10.53 B10.95 B11.38 B
Investments58.25 M58.35 M52.24 M52.78 M127.45 M108.73 M
Total Liabilities9.73 B9.62 B10.16 B9.18 B9.48 B9.31 B
Current Liabilities430.64 M438.95 M449.59 M466 M476.17 M441.94 M
Trade and Non Trade Payables307.59 M309.07 M312.68 M339.63 M340.51 M366.75 M
Property Plant and Equipment Net19.99 B19.81 B20.77 B19.84 B20.39 B22.29 B
Accumulated Retained Earnings Deficit1.4 B1.26 B1.39 B1.4 B1.83 B1.82 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equity Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Equity Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Residential will appreciate offsetting losses from the drop in the long position's value.

Moving together with Equity Residential

0.64APPSDigital Turbine Downward RallyPairCorr
The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Residential to buy it.
The correlation of Equity Residential is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Equity Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Residential. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
29.6 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0208
Return On Equity
0.12
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.