Equity Historical Balance Sheet

EQR
 Stock
  

USD 72.32  0.89  1.22%   

Trend analysis of Equity Residential balance sheet accounts such as Current Assets of 362 M or Cash and Equivalents of 388.7 M provides information on Equity Residential's total assets, liabilities, and equity, which is the actual value of Equity Residential to its prevalent stockholders. By breaking down trends over time using Equity Residential balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Equity Residential prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Residential is a good buy for the upcoming year.
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About Equity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Equity Residential at a specified time, usually calculated after every quarter, six months, or one year. Equity Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equity Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equity currently owns. An asset can also be divided into two categories, current and non-current.

Equity Residential Balance Sheet Chart

Equity Residential Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Equity Residential uses and utilizes its capital. It also shows what exactly a company owns and owes.
Equity Residential Total Assets are relatively stable at the moment as compared to the past year. Equity Residential reported last year Total Assets of 21.17 Billion. As of 06/28/2022, Current Assets is likely to grow to about 362 M, while Accumulated Other Comprehensive Income is likely to drop (37 M).

Total Assets

Total assets refers to the total amount of Equity Residential assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Equity Residential books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; [Intangibles]; Property Plant and Equipment Net; [TaxAssets] and [Receivables].

Current Assets

Current assets of Equity Residential include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Equity Residential. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Equity Residential balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Equity Residential books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Equity Residential balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Total Assets are relatively stable at the moment as compared to the past year. Equity Residential reported last year Total Assets of 21.17 Billion. As of 06/28/2022, Current Assets is likely to grow to about 362 M, while Accumulated Other Comprehensive Income is likely to drop (37 M).
 2019 2020 2021 2022 (projected)
Current Assets117 M99.73 M360.24 M361.95 M
Total Assets21.17 B20.29 B21.17 B23.09 B

Equity Residential balance sheet Correlations

Equity Residential Account Relationship Matchups

Equity Residential balance sheet 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

Equity Residential Investors Sentiment

The influence of Equity Residential's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Equity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Equity Residential Implied Volatility

    
  22.28  
Equity Residential's implied volatility exposes the market's sentiment of Equity Residential stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Equity Residential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Equity Residential stock will not fluctuate a lot when Equity Residential's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equity Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equity Residential's short interest history, or implied volatility extrapolated from Equity Residential options trading.

Current Sentiment - EQR

Equity Residential Investor Sentiment

Greater number of Macroaxis users are currently bullish on Equity Residential. What is your opinion about investing in Equity Residential? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Equity Residential Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Equity Residential price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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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
0.22
Market Capitalization
28.6 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0194
Return On Equity
0.13
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.