Equity Residential
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,190 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by …
What to know about EQR
Equity Residential is a large Real Estate company with a mixed financial profile. It scores well on risk and cash flow, but growth is worth keeping an eye on.
Should you consider EQR?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Equity Residential is a large-cap Real Estate company with a mixed overall financial profile — it sits in the upper half of Real Estate stocks (10 of 31).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.04%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Real Estate sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how EQR compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 25.64 | Average |
| Forward P/E | 40.82 | Below avg |
| PEG Ratio | 16.10 | Below avg |
| Price to Sales | 7.95 | Below avg |
| Price to Book | 2.25 | Above avg |
| EV/EBITDA | 17.89 | Average |
| Earnings Yield | 3.90% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 62.78% | Top 25% |
| Operating Margin | 27.40% | Above avg |
| Net Profit Margin | 30.63% | Top 25% |
| Return on Equity | 8.67% | Below avg |
| Return on Invested Capital | 2.71% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 2.50% | Below avg |
| Revenue Growth (3Y CAGR) | 4.19% | Average |
| EPS Growth (YoY) | -64.60% | Below avg |
| Free Cash Flow Growth | 2.77% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.12 | Below avg |
| Debt to Equity | 0.78 | Above avg |
| Interest Coverage | 4.82 | Average |
| Altman Z-Score | 2.01 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 4.23% | Top 25% |
| Payout Ratio | 111.18% | Below avg |
| Dividend Growth (5Y) | -10.36% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.11% | Above avg |
| OCF to Sales | 52.16% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.76 | Above avg |
| Volatility (30-Day) | 18.72% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.10% | Above avg |
| Avg. Analyst Rating | 2.33 | Average |
| Target Upside % | 11.65% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 24.76B | Average |
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