EQR$61.17
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AI EQR Summary
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Powered by LiveAIOverall Analysis
BuyEquity Residential (EQR) presents a balanced investment profile with a solid fundamental footing in the residential real estate sector, supported by stable income generation and a commitment to shareholder returns. While the current technicals show some caution, the company's strategic focus on dynamic urban markets and its dividend yield offer attractive long-term potential.
Thematic
EQR operates within the residential real estate sector, which is influenced by demographic trends, urbanization, and economic stability. Its focus on major cities provides exposure to areas with sustained demand for rental housing, but it also faces risks related to local economic conditions and regulatory changes.
Fundamental
EQR demonstrates strong financial health with robust revenue and net income figures, consistent dividend payments, and a manageable debt-to-equity ratio. The company's valuation metrics are within reasonable ranges for the sector, reflecting its stable income generation and market position.
Technical
EQR's technical indicators suggest a mixed short-term outlook. While the stock is trading near its 52-week high and above key moving averages, recent performance shows a slight decline. Oscillators are mixed, indicating a lack of strong momentum in either direction.
| Factor | Score |
|---|---|
| Urbanization & Demographics | 75 |
| Real Estate Market Cycles | 50 |
| Interest Rate Sensitivity | 60 |
| ESG & Sustainability | 70 |
| Affordable Housing Demand | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Indicators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently exceeded EPS estimates in the last three reported quarters (Q4 2024, Q3 2024, Q2 2024) with significant positive surprises of 126.77%, 22.61%, and 132.05% respectively. This indicates robust operational performance and effective management.
Attractive and Growing Dividend
The dividend yield has remained strong, ranging from 3.6% to 4.5% over the last year. The consistent payment of dividends, with recent payments at $0.68 and $0.69, suggests a commitment to shareholder returns and potential for dividend growth.
Bearish Points (7)
Mixed Long-Term Moving Averages
The 200-day Exponential Moving Average (EMA) and Simple Moving Average (SMA) are both showing 'Sell' signals at 67.61 and 67.56 respectively, suggesting potential downward pressure or resistance in the longer term.
Volatile Quarterly PE Ratios
Quarterly P/E ratios show significant volatility, with Q1 2025 at 104.9 and Q3 2024 at 191.5. This suggests potential unpredictability in near-term earnings or significant price fluctuations.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
11
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.32
A: $0.30
L: $0.29
H: 788.30M
A: 770.07M
L: 762.07M
Profile
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract affluent long-term renters. Equity Residential owns or has investments in 312 properties consisting of 84,648 apartment units, with an established presence in Boston, New York, Washington, D.C., Seattle, San Francisco and Southern California, and an expanding presence in Denver, Atlanta, Dallas/Ft. Worth and Austin.
Seasonals
Price Target
76.78 USD
The 39 analysts offering 1 year price forecasts for EQR have a max estimate of 87.00 and a min estimate of 71.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Major peer in the apartment REIT sector, specifically focused on West Coast markets, showing direct overlap and competition in key high-growth regions.