EQR – Equity Residential – Fundamental analysis, financial statements, key ratios, and fair value analysis

Equity Residential

Real Estate
REIT – Residential
64.56
0.4
0.62%
72.65
55.26
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.79
EPS Estimate Currrent Qtr0.85
Book Value Per Share27.68
Market Cap 24 Billion
PE Ratio 36.3
Dividend Yield3.3017426

Stock Yield

Stock Return 7 Days4.02%
Stock Return 15 Days-2.21%
Stock Return 30 Days -7.85%
Stock Return 3 Months0.00%
Stock Return One Year5.26%
Stock Return 3 Years4.90%

Stock Technical Analysis

Relative Strengh Index (14)30.16
Average True Range (14)1.91
Momentum (14)-5.34
Simple Moving Average (14) -5.34
Time Series Forecast (14)64.46
Time Series Forecast (30) 72.11

Stock News

NewsSourcePublished
Equity Residential Announces Fourth Quarter 2018 Earnings Release DateYahoo Finance01/04/2019 21:18
Equity Residential: A Property Giant, But Is It A Good Buy?Seeking Alpha12/31/2018 11:11
Equity Residential: We Still Like Its Outlook In 2019Seeking Alpha12/27/2018 10:36
Essex Property Sells Assets, Plans to Fund Buyout, Repay DebtYahoo Finance12/24/2018 14:14
4 REITs Poised to Continue Their Winning Streaks in 2019Yahoo Finance12/24/2018 13:16
Should You Buy A Home? Should You Sell? And Which Housing Stocks Could Be Winners In 2019Yahoo Finance12/19/2018 21:03
JPMorgan bullish on residential, industrial REITs, not so much on mallsSeeking Alpha12/19/2018 10:00
3 REITS That Can Withstand Fed Rate Hikes in 2019Yahoo Finance12/18/2018 22:19
Here’s Why You Should Hold AvalonBay (AVB) Stock Right NowYahoo Finance12/18/2018 17:27
Who Has Been Selling Equity Residential (NYSE:EQR) Shares?Yahoo Finance12/18/2018 17:14
Equity Residential declares $0.54 dividendSeeking Alpha12/13/2018 16:16
Equity Residential Declares Fourth Quarter DividendsYahoo Finance12/13/2018 21:15
See what the IHS Markit Score report has to say about Equity Residential.Yahoo Finance12/13/2018 13:04
REITs decline as Macerich drops to seven-year lowSeeking Alpha12/12/2018 15:05
Do Hedge Funds Love Equity Residential (EQR)?Yahoo Finance12/12/2018 05:03
Equity Residential Honored as One of the Best Places to Work in 2019, a Glassdoor Employees’ Choice Award Winner Recognized as Top-Rated Real Estate CompanyYahoo Finance12/06/2018 21:16
Equity Residential Issues $400M Notes for Green FinancingYahoo Finance12/06/2018 12:15
Equity Residential floats $400M in green bondsSeeking Alpha12/05/2018 16:36
Equity Residential Issues $400 Million in Green BondsYahoo Finance12/05/2018 21:20

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion2 Billion2 Billion
Cost of Revenue884 Million905 Million806 Million826 Million
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)66.21%67.02%66.76%66.57%
Selling General and Administrative Expense51 Million65 Million58 Million52 Million
Other operating expenses590 Million460 Million-3 Billion605 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion5 Billion988 Million
EBIT/Operating Margin (%)41.69%47.92%196.88%39.97%
Interest Expense457 Million444 Million482 Million384 Million
Other non-operating expenses/income0000
Earnings before Tax633 Million871 Million4 Billion604 Million
Income Tax Expense1 Million917 Thousand2 Million478 Thousand
Net Income631 Million870 Million4 Billion603 Million
Net Margin (%)24.14%31.70%176.94%24.42%
Earnings per share from operating income0.9981680.6406310.0952681.00426
Earnings per Diluted Share1.732.3611.681.63
Dividends per Basic Common Share22.21113.0152.016
Payout ratio0.8651.067390.8974260.808532
Weighted average number of shares outstanding365 Million369 Million367 Million370 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue631 Million633 Million640 Million653 Million
Cost of Revenue202 Million224 Million217 Million220 Million
Gross Profit429 Million409 Million423 Million433 Million
Gross Margin (%)68.04%64.68%66.13%66.28%
Selling General and Administrative Expense12 Million16 Million13 Million13 Million
Other operating expenses197 Million65 Million203 Million94 Million
Earning Before Interest and Taxes EBIT221 Million328 Million208 Million326 Million
EBIT/Operating Margin (%)34.96%51.84%32.51%50.00%
Interest Expense95 Million116 Million94 Million111 Million
Other non-operating expenses/income0000
Earnings before Tax125 Million212 Million114 Million215 Million
Income Tax Expense-232 Thousand213 Thousand274 Thousand280 Thousand
Net Income125 Million212 Million114 Million215 Million
Net Margin (%)19.89%33.46%17.76%32.92%
Earnings per share from operating income5.170452.717825.90652.61854
Earnings per Diluted Share0.340.570.310.58
Dividends per Basic Common Share0.5040.540.540.54
Payout ratio0.6746031.055560.5740741.07407
Weighted average number of shares outstanding369 Million372 Million366 Million371 Million
index2014201520162017
Cash and Equivalents40 Million42 Million219 Million101 Million
Trade and Non Trade Receivables0000
Inventory0000
Total Assets23 Billion23 Billion21 Billion21 Billion
Trade and Non Trade Payables342 Million397 Million340 Million308 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion1 Billion
Shareholder’s equity other8 Billion8 Billion9 Billion9 Billion
Shareholders Equity10 Billion10 Billion10 Billion10 Billion
Total Assets23 Billion23 Billion21 Billion21 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents101 Million95 Million89 Million89 Million
Trade and Non Trade Receivables0000
Inventory0000
Total Assets21 Billion20 Billion20 Billion21 Billion
Trade and Non Trade Payables308 Million374 Million353 Million389 Million
Accumulated Retained Earnings Deficit1 Billion1 Billion1 Billion1 Billion
Shareholder’s equity other9 Billion9 Billion9 Billion9 Billion
Shareholders Equity10 Billion10 Billion10 Billion10 Billion
Total Assets21 Billion20 Billion20 Billion21 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-669 Million-726 Million6 Billion-589 Million
Net Cash Flow from Investing-645 Million-696 Million6 Billion-594 Million
Net Cash Flow from Financing-693 Million-666 Million-7 Billion-790 Million
Cash and Equivalents40 Million42 Million219 Million101 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations303 Million361 Million324 Million359 Million
Capital Expenditure-78 Million150 Million-231 Million-183 Million
Net Cash Flow from Investing-113 Million147 Million-231 Million-185 Million
Net Cash Flow from Financing-277 Million-514 Million-99 Million-174 Million
Cash and Equivalents101 Million95 Million89 Million89 Million

Stock Price History

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