Equity Stock Today

EQR -  USA Stock  

USD 88.06  0.29  0.33%

Market Performance
3 of 100
Odds Of Distress
Less than 39
Equity Residential is selling at 88.06 as of the 23rd of January 2022; that is -0.33% down since the beginning of the trading day. The stock's lowest day price was 87.85. Equity Residential has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Equity Residential are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2020 and ending today, the 23rd of January 2022. Click here to learn more.
Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. The company has 375.02 M outstanding shares of which 4.46 M shares are currently shorted by investors with about 2.63 days to cover. More on Equity Residential

Equity Residential Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Equity Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 8.46 B in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Equity Residential has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 93.0% of Equity Residential shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Equity Residential Price Target Increased to 98.00 by Analysts at Mizuho - MarketBeat
Equity Residential Fama & French Trading
Trading
Fama & French Classification
Equity Residential SEC Filings
Equity Residential SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEquity Residential
CEODavid Neithercut  (View All)
Thematic Classifications
Active investing themes Equity currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Equity Residential report their recommendations after researching Equity Residential's financial statements, talking to executives and customers, or listening in on Equity Residential's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Equity Residential. The Equity consensus assessment is calculated by taking the average forecast from all of the analysts covering Equity Residential.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Equity Residential based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Equity Residential financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares428.8 M427.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted444.7 M443.8 M
Slightly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.5 B
Slightly Up
Increasing
Slightly volatile
Total Assets24.2 B23.3 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities8.7 B8.3 B
Notably Up
Decreasing
Slightly volatile
Current Assets117.7 M114.7 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities411.2 M419.4 M
Fairly Down
Increasing
Stable
Total DebtB7.5 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.04610.0396
Fairly Up
Decreasing
Very volatile
Gross Margin0.770.74
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.140.14
Steady
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Equity Residential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Average Bond Rating: B+Exposed
Equity Residential (EQR) is traded on New York Stock Exchange in USA. It is located in Two North Riverside Plaza, Chicago, IL 60606, United States and employs 2,600 people. Equity Residential is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 33.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Residential's market, we take the total number of its shares issued and multiply it by Equity Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Equity Residential runs under Real Estate sector within REIT—Residential industry. The entity has 375.02 M outstanding shares of which 4.46 M shares are currently shorted by investors with about 2.63 days to cover. Equity Residential has about 39.71 M in cash with 1.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Equity Residential Probability Of Bankruptcy
Ownership
Equity Residential holds a total of three hundred seventy-five million twenty thousand outstanding shares. The majority of Equity Residential outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Residential to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Residential. Please pay attention to any change in the institutional holdings of Equity Residential as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Equity Ownership Details

Equity Stock Price Odds Analysis

What are Equity Residential's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Equity Residential jumping above the current price in 90 days from now is about 32.1%. The Equity Residential probability density function shows the probability of Equity Residential stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Equity Residential has a beta of 0.9945 suggesting Equity Residential market returns are sensible to returns on the market. As the market goes up or down, Equity Residential is expected to follow. Additionally, the company has an alpha of 0.1384, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 88.06HorizonTargetOdds Up 88.06 
67.54%90 days
 88.06 
32.10%
Based on a normal probability distribution, the odds of Equity Residential to move above the current price in 90 days from now is about 32.1 (This Equity Residential probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .

Equity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Equity Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equity Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Residential's value.
InstituionSecurity TypeTotal SharesValue
State Of Alaska Department Of RevenueCommon Shares327.4 K29.6 M
Lgt Capital Partners LtdCommon Shares91.8 K8.3 M
View Equity Residential Diagnostics

Equity Residential Historical Income Statement

Equity Residential Income Statement is one of the three primary financial statements used for reporting Equity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Equity Residential revenue and expense. Equity Residential Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Equity Residential Operating Income is relatively stable at the moment as compared to the past year. Equity Residential reported last year Operating Income of 904.11 Million. As of 01/23/2022, Preferred Dividends Income Statement Impact is likely to grow to about 4 M, while Cost of Revenue is likely to drop slightly above 1 B. View More Fundamentals

Equity Stock Against Markets

Picking the right benchmark for Equity Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Residential is critical whether you are bullish or bearish towards Equity Residential at a given time.

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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Equity Residential Corporate Executives

Elected by the shareholders, the Equity Residential's board of directors comprises two types of representatives: Equity Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equity. The board's role is to monitor Equity Residential's management team and ensure that shareholders' interests are well served. Equity Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equity Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
David Santee - COO and Executive VPProfile
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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.