Equity Residential Valuation
| EQR Stock | USD 69.81 0.36 0.51% |
At this time, the firm appears to be overvalued. Equity Residential shows a prevailing Real Value of $61.41 per share. The current price of the firm is $69.81. Our model computes the value of Equity Residential from reviewing the firm fundamentals such as Current Valuation of 35.03 B, profit margin of 0.35 %, and Shares Outstanding of 379.7 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equity Residential's valuation include:
Price Book 2.4162 | Enterprise Value | Enterprise Value Ebitda 15.0087 | Price Sales 9.2152 | Forward PE 62.8931 |
Overvalued
Today
Please note that Equity Residential's price fluctuation is very steady at this time. Calculation of the real value of Equity Residential is based on 3 months time horizon. Increasing Equity Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Residential. Since Equity Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.81 | Real 61.41 | Target 79.16 | Hype 70.17 | Naive 69.59 |
The intrinsic value of Equity Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equity Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equity Residential helps investors to forecast how Equity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equity Residential more accurately as focusing exclusively on Equity Residential's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Equity Residential's intrinsic value based on its ongoing forecasts of Equity Residential's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Residential's closest peers.
Equity Residential Cash |
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Equity Valuation Trend
Equity Residential's real value is important for investors to make better decisions and a more accurate overall view of Equity Residential's financial worth over time. Using both Equity Residential's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Equity Revenue by Product
Equity Residential Total Value Analysis
Equity Residential is currently projected to have company total value of 35.03 B with market capitalization of 27.46 B, debt of 8.43 B, and cash on hands of 53.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Equity Residential fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.03 B | 27.46 B | 8.43 B | 53.87 M |
Equity Residential Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Equity Residential was currently reported as 29.06. The company last dividend was issued on the 2nd of January 2025. Equity Residential had 2:1 split on the 12th of October 2001. Equity Residential is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.88 | 0.8343 |
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| Total Cash From Operating Activities | 969 M | 1.6 B |
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| Operating Income | 2.6 B | 2.5 B |
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Equity Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equity Residential has an asset utilization ratio of 14.3 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Equity Residential is more efficient with each dollar of assets it utilizes for everyday operations.Equity Residential Ownership Allocation
Equity Residential holds a total of 379.7 Million 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 is about to change at the company. Please note that no matter how many 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.Equity Residential Profitability Analysis
The company reported the last year's revenue of 2.98 B. Total Income to common stockholders was 1.07 B with profit before taxes, overhead, and interest of 1.89 B.Equity Residential Past Distributions to stockholders
About Equity Residential Valuation
The stock valuation mechanism determines Equity Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equity Residential based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Residential. We calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Residential's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.6 B | |
| Pretax Profit Margin | 0.36 | 0.23 | |
| Operating Profit Margin | 0.83 | 0.88 | |
| Net Profit Margin | 0.35 | 0.28 | |
| Gross Profit Margin | 0.86 | 0.79 |
A single share of Equity Residential represents a small ownership stake in the entity. As a stockholder of Equity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Equity Residential Dividends Analysis For Valuation
As of 03/21/2025, Dividend Yield is likely to grow to 0.06, while Dividends Paid is likely to drop slightly above 694.1 M. . At this time, Equity Residential's Retained Earnings are relatively stable compared to the past year. As of 03/21/2025, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop slightly above 1.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 694.1 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 1.37 | 1.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.33 | 1.17 |
There are various types of dividends Equity Residential can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Equity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Equity Residential directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Residential by the value of the dividends paid out.
Equity Residential Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equity Residential does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 378.8 M | |
| Quarterly Earnings Growth Y O Y | 0.342 | |
| Forward Price Earnings | 62.8931 |
Equity Residential Current Valuation Indicators
Equity Residential's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Equity Residential's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equity Residential, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Equity Residential's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Equity Residential's worth.Additional 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.