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EQR Equity Residential

Price (delayed)

$69.98

Market cap

$26.59B

P/E Ratio

26.51

Dividend/share

$2.72

EPS

$2.64

Enterprise value

$34.6B

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 price to earnings (P/E) is 4.6% lower than the last 4 quarters average of 27.8 and 3.2% lower than the 5-year quarterly average of 27.4
EQR's revenue is up by 3.8% year-on-year
The EPS has increased by 9% YoY but it has decreased by 3.3% from the previous quarter
EQR's net income is up by 8% year-on-year but it is down by 3.8% since the previous quarter

Key stats

What are the main financial stats of EQR
Market
Shares outstanding
379.94M
Market cap
$26.59B
Enterprise value
$34.6B
Valuations
Price to earnings (P/E)
26.51
Price to book (P/B)
2.41
Price to sales (P/S)
8.82
EV/EBIT
26.85
EV/EBITDA
15.13
EV/Sales
11.49
Earnings
Revenue
$3.01B
Gross profit
$1.9B
Operating income
$855.58M
Net income
$996.64M
EBIT
$1.29B
EBITDA
$2.29B
Free cash flow
$495.32M
Per share
EPS
$2.64
EPS diluted
$2.62
Free cash flow per share
$1.31
Book value per share
$29.09
Revenue per share
$7.94
TBVPS
$54.22
Balance sheet
Total assets
$20.56B
Total liabilities
$8.97B
Debt
$8.15B
Equity
$11.05B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.5
Margins
EBITDA margin
76%
Gross margin
63.2%
Net margin
33.1%
Operating margin
28.4%
Efficiency
Return on assets
4.8%
Return on equity
9.1%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
42.8%
Dividend
Dividend yield
3.88%
DPS
$2.72
Payout ratio
103%

EQR stock price

How has the Equity Residential stock price performed over time
Intraday
1.41%
1 week
2.46%
1 month
0.65%
1 year
10.41%
YTD
-2.48%
QTD
-2.24%

Financial performance

How have Equity Residential's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.9B
Operating income
$855.58M
Net income
$996.64M
Gross margin
63.2%
Net margin
33.1%

EQR financials

EQR's net income is up by 8% year-on-year but it is down by 3.8% since the previous quarter
EQR's operating margin is down by 7% year-on-year and by 3.1% since the previous quarter
The net margin has contracted by 4.9% from the previous quarter but it has grown by 4.4% YoY
The company's operating income fell by 4% YoY

Price vs fundamentals

How does EQR's price correlate with its fundamentals

EQR Price vs fundamentals

EQR Earnings waterfall

EQR Price vs fair value

Growth

What is Equity Residential's growth rate over time

EQR growth chart

Valuation

What is Equity Residential stock price valuation
P/E
26.51
P/B
2.41
P/S
8.82
EV/EBIT
26.85
EV/EBITDA
15.13
EV/Sales
11.49

Valuation vs average

Price to earnings (P/E)

The EPS has increased by 9% YoY but it has decreased by 3.3% from the previous quarter
The price to earnings (P/E) is 4.6% lower than the last 4 quarters average of 27.8 and 3.2% lower than the 5-year quarterly average of 27.4

Price to book (P/B)

The price to book (P/B) is 3.6% lower than the last 4 quarters average of 2.5

Price to sales (P/S)

The price to sales (P/S) is 8% lower than the 5-year quarterly average of 9.6 and 4.1% lower than the last 4 quarters average of 9.2
EQR's revenue is up by 3.8% year-on-year

Efficiency

How efficient is Equity Residential business performance
Equity Residential's ROE has increased by 10% YoY but it has decreased by 3.2% from the previous quarter
The company's return on assets fell by 6% QoQ but it rose by 4.3% YoY
The company's return on invested capital rose by 4.7% YoY but it fell by 4.3% QoQ
The ROS has increased by 4.1% YoY but it has decreased by 3.6% from the previous quarter

Dividends

What is EQR's dividend history
DPS
$2.72
Dividend yield
3.88%
Payout ratio
103%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equity Residential financials performed over time

Assets vs liabilities

The total assets is 129% greater than the total liabilities
EQR's total liabilities is up by 8% year-on-year but it is down by 3% since the previous quarter
The total assets has increased by 3.4% year-on-year

Debt vs equity

The debt is 26% less than the equity
Equity Residential's debt to equity has increased by 9% YoY but it has decreased by 2.6% from the previous quarter
The debt has grown by 8% YoY but it has contracted by 3.3% from the previous quarter

Balance sheet

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