Equity Residential (EQR)
Equity Residential Statistics
Share Statistics
Equity Residential has 379.7M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 379.7M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 91.03% |
| Shares Floating | 376.44M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.08M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 26.24 and the forward PE ratio is 43.81. Equity Residential's PEG ratio is 1.09.
| PE Ratio | 26.24 |
| Forward PE | 43.81 |
| PS Ratio | 9.12 |
| Forward PS | 7.7 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 21.66 |
| PEG Ratio | 1.09 |
Enterprise Valuation
Equity Residential has an Enterprise Value (EV) of 30.82B.
| EV / Earnings | 29.75 |
| EV / Sales | 10.34 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 12.39 |
| EV / FCF | 24.56 |
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 |
| Total Debt / Capitalization | 43.28 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.54% |
| Revenue Per Employee | $1,192,043.2 |
| Profits Per Employee | $414,332.4 |
| Employee Count | 2,500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 12.9% in the last 52 weeks. The beta is 0.93, so Equity Residential's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 12.9% |
| 50-Day Moving Average | 70.88 |
| 200-Day Moving Average | 71.81 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1.66M |
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 | 2.55B |
| Operating Income | 2.49B |
| Net Income | 1.04B |
| EBITDA | 2.33B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 2.73 |
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 | 20.83B |
| Working Capital | -820.53M |
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 |
Margins
Gross margin is 85.5%, with operating and profit margins of 83.43% and 34.76%.
| Gross Margin | 85.5% |
| Operating Margin | 83.43% |
| Pretax Margin | 36.28% |
| Profit Margin | 34.76% |
| EBITDA Margin | 78.31% |
| EBIT Margin | 83.43% |
| FCF Margin | 42.11% |
Dividends & Yields
EQR pays an annual dividend of $2.72, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 1.89% |
| Payout Ratio | 99.91% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for EQR is $79, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $79 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 2.08 |
| Piotroski F-Score | 6 |