EQR Equity Residential

Price (delayed)

$61.01

Market cap

$22.71B

P/E Ratio

23.93

Dividend/share

$2.41

EPS

$2.55

Enterprise value

$31.2B

Sector: Real Estate
Industry: REIT - Residential

Equity Residential is a publicly traded real estate investment trust that invests in apartments. As of December 31, 2019, the company owned or had investments in 309 properties consisting of ...

Highlights

The debt has contracted by 6% YoY
The company's equity rose by 3.3% YoY
EQR's net income is up by 19% year-on-year but it is down by 16% since the previous quarter
The EPS has increased by 19% YoY but it has decreased by 16% from the previous quarter
The company's gross profit fell by 3.7% QoQ and by 2.6% YoY
EQR's revenue is down by 2.3% since the previous quarter

Key stats

What are the main financial stats of EQR
Market
Shares outstanding
372.25M
Market cap
$22.71B
Enterprise value
$31.2B
Valuations
Price to earnings (P/E)
23.93
Price to book (P/B)
2.16
Price to sales (P/S)
8.59
EV/EBIT
24.06
EV/EBITDA
14.57
EV/Sales
11.81
Earnings
Revenue
$2.64B
EBIT
$1.3B
EBITDA
$2.14B
Free cash flow
$1.71B
Per share
EPS
$2.55
Free cash flow per share
$4.59
Book value per share
$28.26
Revenue per share
$7.11
TBVPS
$55.46
Balance sheet
Total assets
$20.62B
Total liabilities
$9.58B
Debt
$8.73B
Equity
$10.52B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.97
Margins
EBITDA margin
81%
Gross margin
65.2%
Net margin
36%
Operating margin
31.8%
Efficiency
Return on assets
4.5%
Return on equity
9%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
49.1%
Dividend
Dividend yield
3.95%
DPS
$2.41
Payout ratio
94.6%

EQR stock price

How has the Equity Residential stock price performed over time
Intraday
-1.07%
1 week
1.03%
1 month
5.44%
1 year
-26.76%
YTD
2.92%
QTD
2.92%

Financial performance

How have Equity Residential's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$1.72B
Operating income
$839.91M
Net income
$950.54M
Gross margin
65.2%
Net margin
36%
The net margin has grown by 20% YoY but it has contracted by 13% from the previous quarter
EQR's net income is up by 19% year-on-year but it is down by 16% since the previous quarter
The company's operating income fell by 6% YoY and by 6% QoQ
EQR's operating margin is down by 5% year-on-year and by 3.9% since the previous quarter

Growth

What is Equity Residential's growth rate over time

Valuation

What is Equity Residential stock price valuation
P/E
23.93
P/B
2.16
P/S
8.59
EV/EBIT
24.06
EV/EBITDA
14.57
EV/Sales
11.81
The EPS has increased by 19% YoY but it has decreased by 16% from the previous quarter
The price to earnings (P/E) is 12% lower than the 5-year quarterly average of 27.2 but 6% higher than the last 4 quarters average of 22.5
The price to book (P/B) is 10% lower than the 5-year quarterly average of 2.4
The company's equity rose by 3.3% YoY
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 9.6
EQR's revenue is down by 2.3% since the previous quarter

Efficiency

How efficient is Equity Residential business performance
The company's return on assets rose by 18% YoY but it fell by 17% QoQ
Equity Residential's ROE has decreased by 17% from the previous quarter but it has increased by 15% YoY
The ROS has increased by 11% YoY but it has decreased by 10% from the previous quarter
The company's return on invested capital fell by 10% QoQ but it rose by 10% YoY

Dividends

What is EQR's dividend history
DPS
$2.41
Dividend yield
3.95%
Payout ratio
94.6%
Recent dividends

Financial health

How did Equity Residential financials performed over time
The total assets is 115% greater than the total liabilities
The debt is 17% less than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.