Equity Residential Financials
| E1QR34 Stock | BRL 222.20 0.00 0.00% |
Equity |
Understanding current and past Equity Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Residential's assets may result in an increase in income on the income statement.
Please note, the presentation of Equity Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Residential's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equity Residential's management manipulating its earnings.
Equity Residential Stock Summary
Equity Residential competes with AvalonBay Communities, Mid America, Sun Communities, and Essex Property. 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. EQUITY RESIDDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2600 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Two North Riverside |
| Sector | Real Estate |
| Industry | REIT—Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.equityapartments.com |
| Phone | 312 474 1300 |
| Currency | BRL - Brazilian Real |
You should never invest in Equity Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equity Stock, because this is throwing your money away. Analyzing the key information contained in Equity Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Equity Residential Key Financial Ratios
Equity Residential's financial ratios allow both analysts and investors to convert raw data from Equity Residential's financial statements into concise, actionable information that can be used to evaluate the performance of Equity Residential over time and compare it to other companies across industries.| Return On Equity | 6.71 | |||
| Return On Asset | 1.97 | |||
| Beta | 0.79 | |||
| Z Score | 12.0 | |||
| Last Dividend Paid | 6.24 |
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Residential's current stock value. Our valuation model uses many indicators to compare Equity Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Residential competition to find correlations between indicators driving Equity Residential's intrinsic value. More Info.Equity Residential is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equity Residential is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Residential's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equity Residential Systematic Risk
Equity Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Equity Residential correlated with the market. If Beta is less than 0 Equity Residential generally moves in the opposite direction as compared to the market. If Equity Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Residential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Residential is generally in the same direction as the market. If Beta > 1 Equity Residential moves generally in the same direction as, but more than the movement of the benchmark.
Equity Residential December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Residential. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Residential based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Residential's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.19 |
Complementary Tools for Equity Stock analysis
When running Equity Residential's 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 the 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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