Equity Residential Statistics Share Statistics Equity Residential has 381.9M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 381.9M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.06% Owned by Institutions (%) 83.9% Shares Floating 378.51M Failed to Deliver (FTD) Shares 206 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.99M, so 1.57% of the outstanding
shares have been sold short.
Short Interest 5.99M Short % of Shares Out 1.57% Short % of Float 2.13% Short Ratio (days to cover) 2.5
Valuation Ratios The PE ratio is 26.24 and the forward
PE ratio is 43.67.
Equity Residential's PEG ratio is
1.09.
PE Ratio 26.24 Forward PE 43.67 PS Ratio 9.12 Forward PS 7.9 PB Ratio 2.46 P/FCF Ratio 21.66 PEG Ratio 1.09
Financial Ratio History Enterprise Valuation Equity Residential has an Enterprise Value (EV) of 35.55B.
EV / Sales 11.93 EV / EBITDA 19.34 EV / EBIT 22.59 EV / FCF 28.33
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.76.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.76 Debt / EBITDA 4.58 Debt / FCF 6.71 Interest Coverage 0
Financial Efficiency Return on Equity is 9.38% and Return on Invested Capital is 8.93%.
Return on Equity 9.38% Return on Assets 4.97% Return on Invested Capital 8.93% Revenue Per Employee $1.19M Profits Per Employee $414.33K Employee Count 2,500 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 1.26M Effective Tax Rate 0.12%
Stock Price Statistics The stock price has increased by -11.58% in the
last 52 weeks. The beta is 0.94, so Equity Residential's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -11.58% 50-Day Moving Average 65.52 200-Day Moving Average 69.23 Relative Strength Index (RSI) 56.43 Average Volume (20 Days) 2,068,916
Income Statement In the last 12 months, Equity Residential had revenue of 2.98B
and earned 1.04B
in profits. Earnings per share was 2.73.
Revenue 2.98B Gross Profit 1.89B Operating Income 1.82B Net Income 1.04B EBITDA 1.84B EBIT 871.7M Earnings Per Share (EPS) 2.73
Full Income Statement Balance Sheet The company has 62.3M in cash and 8.43B in
debt, giving a net cash position of -8.36B.
Cash & Cash Equivalents 62.3M Total Debt 8.43B Net Cash -8.36B Retained Earnings 1.41B Total Assets 21.03B Working Capital -1.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.57B
and capital expenditures -318.69M, giving a free cash flow of 1.25B.
Operating Cash Flow 1.57B Capital Expenditures -318.69M Free Cash Flow 1.25B FCF Per Share 3.31
Full Cash Flow Statement Margins Gross margin is 63.27%, with operating and profit margins of 61.2% and 34.76%.
Gross Margin 63.27% Operating Margin 61.2% Pretax Margin 35.98% Profit Margin 34.76% EBITDA Margin 61.69% EBIT Margin 61.2% FCF Margin 42.11%
Dividends & Yields EQR pays an annual dividend of $3.41,
which amounts to a dividend yield of 4.05%.
Dividend Per Share $3.41 Dividend Yield 4.05% Dividend Growth (YoY) 1.89% Payout Ratio 128.2% Earnings Yield 3.81% FCF Yield 4.62%
Dividend Details Analyst Forecast The average price target for EQR is $76,
which is 14.5% higher than the current price. The consensus rating is "Buy".
Price Target $76 Price Target Difference 14.5% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.65 Lynch Upside -79.44% Graham Number 42.36 Graham Upside -36.2%
Stock Splits The last stock split was on Oct 12, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 12, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.86 Piotroski F-Score 4
