Equity Residential Statistics
Share Statistics
Equity Residential has 379.43M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 379.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 376.26M |
| Failed to Deliver (FTD) Shares | 18.24K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 6.19M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 27.73 and the forward PE ratio is 43.22. Equity Residential's PEG ratio is 30.5.
| PE Ratio | 27.73 |
| Forward PE | 43.22 |
| PS Ratio | 8.06 |
| Forward PS | 8.3 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 19.32 |
| PEG Ratio | 30.5 |
Enterprise Valuation
Equity Residential has an Enterprise Value (EV) of 30.82B.
| EV / Earnings | 36.89 |
| EV / Sales | 10.72 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 26.55 |
| EV / FCF | 25.7 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.99 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 348.10K |
| Employee Count | 2.40K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.15M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.93% in the last 52 weeks. The beta is 0.91, so Equity Residential's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 13.93% |
| 50-Day Moving Average | 72.45 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Equity Residential had revenue of 2.87B and earned 835.44M in profits. Earnings per share was 2.2.
| Revenue | 2.87B |
| Gross Profit | 1.83B |
| Operating Income | 1.16B |
| Net Income | 835.44M |
| EBITDA | 1.78B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.2 |
Balance Sheet
The company has 50.74M in cash and 7.70B in debt, giving a net cash position of -7.65B.
| Cash & Cash Equivalents | 50.74M |
| Total Debt | 7.70B |
| Net Cash | -7.65B |
| Retained Earnings | 1.44B |
| Total Assets | 20.93B |
| Working Capital | -353.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -333.54M, giving a free cash flow of 1.20B.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -333.54M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 3.17 |
Margins
Gross margin is 63.59%, with operating and profit margins of 40.38% and 29.07%.
| Gross Margin | 63.59% |
| Operating Margin | 40.38% |
| Pretax Margin | 30.45% |
| Profit Margin | 29.07% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 40.38% |
| FCF Margin | 41.73% |
Dividends & Yields
EQR pays an annual dividend of $2.7, which amounts to a dividend yield of 3.9%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 3.9% |
| Dividend Growth (YoY) | 1.89% |
| Payout Ratio | 113.92% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for EQR is $78.5, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.5 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 1.93 |
| Piotroski F-Score | 7 |