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Equity ResidentialNYSE:EQR Aktienübersicht

Marktkapitalisierung US$24.6b
Aktienkurs
US$64.09
US$71.56
10.4% unterbewertet intrinsischer Abschlag
1Y-7.1%
7D-4.8%
1D
Wert des Portfolios
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Equity Residential

NYSE:EQR Lagerbericht

Marktkapitalisierung: US$24.6b

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Equity Residential Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Equity Residential
Historische Aktienkurse
Aktueller AktienkursUS$64.09
52-Wochen-HochUS$69.87
52-Wochen-TiefUS$57.57
Beta0.76
1 Monat Veränderung-3.19%
3 Monate Veränderung9.72%
1 Jahr Veränderung-7.10%
3 Jahre Veränderung2.77%
5 Jahre Veränderung-18.43%
Veränderung seit IPO347.79%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 19

EQR: Merger Synergies And Scale Are Expected To Support Future EPS

Equity Residential’s analyst price target edges higher to about $71.56, up from roughly $70.83, as analysts factor in updated same-store revenue and expense assumptions, along with mixed views on the AvalonBay merger’s timing and potential synergies. Analyst Commentary Recent research on Equity Residential highlights a split view, with some bullish analysts focusing on earnings potential and merger synergies, while more cautious voices focus on integration risk and timing around the AvalonBay transaction.
Analyseartikel Jun 18

Equity Residential (EQR) Stock Could Be 8.8% Undervalued After Recent Pullback

Equity Residential (EQR) has come back into focus after recent trading left the stock around $64.63, with returns that have moved in different directions over the past month and the past 3 months. See our latest analysis for Equity Residential. Short term momentum for Equity Residential has softened, with the 1 day share price return down 2.67% and the 7 day share price return down 4.41%. The 90 day share price return of 8.97% contrasts with a 1 year total shareholder return that is down...
Narrativ-Update Jun 05

EQR: Merger Synergies And Legal Settlement Will Shape Dividend And EPS Outlook

Analysts made a modest upward adjustment to the Equity Residential fair value estimate, lifting the price target from about $70.58 to $70.83 as they weighed merger related synergies, mixed ratings changes, and updated assumptions for the discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Equity Residential reflects a split view, with some analysts leaning into the merger upside and others urging patience while integration and valuation play out.
Seeking Alpha May 26

Equity Residential / AvalonBay Merger Is Not A Game Changer

Summary Equity Residential (EQR) and AvalonBay Communities (AVB) announced a merger of equals, creating the largest public apartment REIT by units. The deal offers minimal premium, neutral FFO impact, and targets $125M in synergies, though actual savings are likely far lower. Both companies focus on high-end, legacy coastal markets with strong balance sheets and similar philosophies, limiting transformative potential. I maintain a 'hold' rating for both EQR and AVB, as the merger is unlikely to drive significant outperformance or upside. Read the full article on Seeking Alpha

Recent updates

Narrativ-Update Jun 19

EQR: Merger Synergies And Scale Are Expected To Support Future EPS

Equity Residential’s analyst price target edges higher to about $71.56, up from roughly $70.83, as analysts factor in updated same-store revenue and expense assumptions, along with mixed views on the AvalonBay merger’s timing and potential synergies. Analyst Commentary Recent research on Equity Residential highlights a split view, with some bullish analysts focusing on earnings potential and merger synergies, while more cautious voices focus on integration risk and timing around the AvalonBay transaction.
Analyseartikel Jun 18

Equity Residential (EQR) Stock Could Be 8.8% Undervalued After Recent Pullback

Equity Residential (EQR) has come back into focus after recent trading left the stock around $64.63, with returns that have moved in different directions over the past month and the past 3 months. See our latest analysis for Equity Residential. Short term momentum for Equity Residential has softened, with the 1 day share price return down 2.67% and the 7 day share price return down 4.41%. The 90 day share price return of 8.97% contrasts with a 1 year total shareholder return that is down...
Narrativ-Update Jun 05

EQR: Merger Synergies And Legal Settlement Will Shape Dividend And EPS Outlook

Analysts made a modest upward adjustment to the Equity Residential fair value estimate, lifting the price target from about $70.58 to $70.83 as they weighed merger related synergies, mixed ratings changes, and updated assumptions for the discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Equity Residential reflects a split view, with some analysts leaning into the merger upside and others urging patience while integration and valuation play out.
Seeking Alpha May 26

Equity Residential / AvalonBay Merger Is Not A Game Changer

Summary Equity Residential (EQR) and AvalonBay Communities (AVB) announced a merger of equals, creating the largest public apartment REIT by units. The deal offers minimal premium, neutral FFO impact, and targets $125M in synergies, though actual savings are likely far lower. Both companies focus on high-end, legacy coastal markets with strong balance sheets and similar philosophies, limiting transformative potential. I maintain a 'hold' rating for both EQR and AVB, as the merger is unlikely to drive significant outperformance or upside. Read the full article on Seeking Alpha
Narrativ-Update May 16

EQR: Coastal Portfolio Buybacks And Guidance Will Shape Balanced Dividend And EPS Outlook

Equity Residential's updated analyst price target edges higher to about $70.58, with analysts pointing to modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following a series of recent target revisions across the Street. Analyst Commentary Recent Street research around Equity Residential centers on a cluster of price target revisions and a handful of rating changes, giving you a mix of optimistic and cautious signals to weigh.
Narrativ-Update Apr 26

EQR: Coastal Portfolio And Buybacks Will Support Future Dividend And EPS Execution

Analysts have made a modest adjustment to their outlook on Equity Residential, trimming the blended price target by a small amount to around $70. This change reflects refreshed models that incorporate updated earnings guidance, sector wide estimate changes, and revised assumptions around growth, profitability, and future P/E levels.
Narrativ-Update Apr 10

EQR: Coastal Apartment Portfolio And Buybacks Will Support 2026 Upside

Equity Residential's updated fair value estimate edges slightly lower to $69.93 from $70.07 per share, reflecting analysts' modestly higher discount rates and refreshed price targets, including recent adjustments around the $67 to $75 range following updated earnings models and sector level REIT revisions. Analyst Commentary Recent Street research around Equity Residential centers on fine tuning price targets and reassessing the risk and reward trade off across the multifamily REIT sector.
Narrativ-Update Mar 27

EQR: Coastal Apartments And Buybacks Will Support 2026 Upside Potential

Equity Residential's analyst fair value was adjusted to about $70.07, reflecting mixed Street price target revisions that incorporate slightly softer revenue growth assumptions, a modestly higher profit margin outlook, and a marginally lower future P/E as analysts refresh models for updated earnings and 2026 guidance. Analyst Commentary Recent Street research on Equity Residential reflects a mix of optimism and caution, with several firms adjusting price targets in a relatively tight range and revisiting ratings as they refresh models for updated earnings and 2026 outlooks.
Narrativ-Update Mar 10

EQR: Coastal Apartments And Buybacks Will Drive 2026 Upside Potential

The analyst price target for Equity Residential has shifted slightly to about $70.05, with recent research showing a mix of modest target increases and cuts as analysts factor in sector wide estimate changes and softer coastal fundamentals. Analyst Commentary Recent research on Equity Residential shows a split view, with some firms nudging price targets higher and others trimming them or lowering ratings as they reassess sector level assumptions and coastal apartment fundamentals.
Narrativ-Update Feb 24

EQR: Coastal Apartments And Buybacks Will Shape 2026 Risk Reward Balance

Analysts have made a modest upward adjustment to the Equity Residential price target to $70.00. This reflects a slightly higher fair value estimate supported by updated assumptions around revenue growth, profit margins, and future P/E expectations.
Narrativ-Update Feb 10

EQR: Coastal Apartments And Buybacks Will Shape Balanced 2026 Risk Reward Profile

Analysts made only a slight trim to their fair value estimate for Equity Residential to about $69.76 from $69.88, reflecting a mix of higher and lower Street price targets as firms reassessed 2026 REIT prospects, expected apartment sector conditions, and valuation assumptions. Analyst Commentary Recent research reports on Equity Residential show a mix of optimism and caution, with price target changes and rating shifts clustering around firms' 2026 REIT outlooks and expectations for apartment fundamentals in key markets.
Narrativ-Update Jan 26

EQR: Coastal Apartment Setup And Buybacks Will Drive 2026 Upside Potential

Narrative Update The analyst price target for Equity Residential has been adjusted slightly lower to around $70. Analysts cite a mix of cautious views on softer coastal market fundamentals and more constructive 2026 REIT outlooks, which include raised targets from some firms.
Narrativ-Update Jan 11

EQR: Coastal Apartment Turnaround And Buybacks Will Support Future Upside

Our updated analyst price target for Equity Residential edges up from about US$70.28 to US$70.33, as analysts weigh mixed research views that highlight softening coastal fundamentals alongside expectations for a potential turnaround in REITs and relatively stable assumptions around growth, margins, and future P/E. Analyst Commentary Recent research on Equity Residential points to a split view, with some analysts focusing on potential upside in a broader REIT recovery, while others highlight pressure in core coastal markets and trim expectations accordingly.
Narrativ-Update Dec 25

EQR: Future Buybacks And Steady Occupancy Will Support Upside Potential

Analysts have trimmed their price target on Equity Residential slightly, from about $70.38 to approximately $70.28, citing modestly lower growth expectations, improved profit margins, and a marginally cheaper forward valuation multiple. Analyst Commentary Recent Street research reflects a more balanced tone on Equity Residential, with some analysts maintaining an optimistic stance on fundamentals and others signaling a pause after the stock's recent performance.
Narrativ-Update Dec 11

EQR: Upcoming Buybacks And Occupancy Will Support Future Earnings Optimism

Equity Residential's analyst price target has edged down slightly to the low 80 dollar range, as analysts trim fair value estimates and future earnings assumptions following updated sector forecasts and more cautious views on profit margins and growth. Analyst Commentary Recent Street commentary reflects a more nuanced stance on Equity Residential, with modest target cuts and a shift in rating suggesting a balance of supportive fundamentals and execution risks.
Narrativ-Update Nov 27

EQR: Upcoming Buybacks and Occupancy Will Drive Optimism Into Earnings Season

Equity Residential's analyst price target has been reduced by $0.98, as analysts have updated their expectations for softer profit margins and moderated revenue growth following recent sector reviews. Analyst Commentary Analyst opinions on Equity Residential have shifted following recent target and rating changes, highlighting a mix of optimism about the company’s long-term trajectory along with caution regarding near-term execution risks.
Narrativ-Update Nov 13

EQR: Upcoming Earnings Season Will Bring Confidence Amid Sector Uncertainty

Equity Residential’s analyst price target has been reduced by $1.82 to $71.53. Analysts cite slightly lower fair value estimates and an updated sector outlook following recent research coverage.
Narrativ-Update Oct 30

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

Analysts have slightly reduced their price target for Equity Residential, lowering it by $0.44 to $73.35 per share. This change reflects cautious sentiment on near-term profit margins and modest adjustments to long-term growth expectations following recent sector research.
Narrativ-Update Oct 15

Coastal Rental Supply And AI Will Drive Potential Amid Risks

Equity Residential's analyst price target has decreased slightly, falling from approximately $74.58 to $73.80. Analysts cite softer revenue growth expectations and recent sector underperformance as factors contributing to this adjustment.
Narrativ-Update Sep 05

Coastal Rental Supply And AI Will Drive Potential Amid Risks

Despite ongoing apartment REIT underperformance and negative market sentiment, analysts now see a more attractive setup for Equity Residential due to easing new supply, though the consensus price target remains unchanged at $74.58. Analyst Commentary Apartment REITs, including Equity Residential, have underperformed most of the year and rank among the weakest REIT subsectors year-to-date.
Seeking Alpha Apr 20

Equity Residential: Rock-Solid REIT In A Shaky Market

Summary Equity Residential is a high-quality REIT with a strong balance sheet, focusing on supply-constrained, high-demand coastal and Sunbelt markets. EQR's fundamentals include a high-income tenant base, low turnover, and a 4.1% dividend yield, offering resilience in volatile markets. The stock's current valuation is attractive, with a forward P/FFO below its historical average, presenting a solid long-term buy opportunity. Read the full article on Seeking Alpha
Seeking Alpha Feb 06

Equity Residential: Still Pricey After Decent Earnings

Summary Equity Residential focuses on premium apartment buildings in dynamic, high-income areas and growing, low-cost regions, benefiting from housing shortages and strong white-collar job markets. EQR reported solid Q4 2024 results, with an FFO of $1.00 per share and revenue of $766.78 million, surpassing analyst expectations. 2025 guidance indicates modest revenue growth of 2.25%-3.25% and higher expense growth, potentially shrinking margins; plans $1.5 billion in new property acquisitions. Despite strong short-term prospects, long-term risks include job market uncertainties, environmental factors, and a high valuation premium compared to peers. Read the full article on Seeking Alpha
Seeking Alpha Jan 01

Equity Residential: Prime Locations And Dividend Power Are The Recipe For Success

Summary Equity Residential is a solid pick for stability, income, and long-term growth, focusing on affluent renters in high-barrier-to-entry coastal markets. EQR has demonstrated resilient performance, with stable revenue and FFO growth, supported by favorable supply demand dynamics and a robust A-rated balance sheet. The 3.8% dividend yield is well-covered and attractive, with potential for long-term "sleep well at night" returns. Risks include potential supply growth surprises, inflation pressures, and higher interest rates, but EQR's strategic positioning and cost efficiencies offer a solid outlook. Read the full article on Seeking Alpha
Seeking Alpha Sep 25

Equity Residential: Price To AFFO And Dividend Yield Make Them A Hold

Summary EQR's financials show decelerating rental income and NOI growth, yet the growth has been decent enough and the company raised guidance for same-store metrics, indicating positive forward momentum. EQR boasts high occupancy rates, low leverage, and affluent customers, but its current valuation is no longer undervalued for income-driven investors. Combining different factors, I rate the stock of Equity Residential as a hold at its current price. Read the full article on Seeking Alpha
Seeking Alpha Aug 24

Equity Residential: Good Quality But Pricey

Summary Equity Residential focuses on niche markets in highly dynamic and desirable cities with high home price to income ratios. The company benefits from renters staying due to financial incentives to rent over buying, but faces potential challenges with renter fatigue. Despite high occupancy rates and historical dividend growth, the company's premium valuation may deter some investors, especially in uncertain economic times. Read the full article on Seeking Alpha
Seeking Alpha Jun 10

Equity Residential: It's Time To Be A 'Grave Dancer'

Summary Equity Residential is a solid buy for investors due to its A-rating, over 4.1% yield, and low debt. The company is undervalued compared to historicals and benefits from the overall undersupply of housing and strong demand for rental housing. EQR has potential upside with a growth estimate of 3-5% and expects higher-end guidance range results for 2024E. Read the full article on Seeking Alpha
Seeking Alpha May 02

Equity Residential: Management Hints At Attractive Entry Price For The Stock

Summary The spread between apartment REIT cap rates and the US 10-year treasury is narrower than usual, signalling downward pressure for the stock price of Equity Residential. The current macroeconomic environment has directly increased the cost to finance acquisitions for EQR. Unsurprisingly, EQR did not make any acquisitions in Q1. Employing an enterprise perspective, EQR is trading at a cap rate that is below its cost of capital. Investors should wait until conditions rebalance and the spread is positive. Read the full article on Seeking Alpha
Seeking Alpha Mar 10

Equity Residential: Buy Into Fed's Rate Cuts

Summary Equity Residential is a real estate investment trust focused on owning and operating multifamily apartment communities across the US. EQR has a stable financial position with reasonable revenue growth and profit margins, making it attractive to income-seeking investors. EQR stock has been muted due to elevated balance sheet leverage, and this article discusses why this creates an investment opportunity. Read the full article on Seeking Alpha

Aktionärsrenditen

EQRUS Residential REITsUS Markt
7D-4.8%-4.8%1.4%
1Y-7.1%-10.3%25.7%

Rendite im Vergleich zur Industrie: EQR übertraf die Branche US Residential REITs , die im vergangenen Jahr eine Rendite von -10.3 erzielte.

Rendite vs. Markt: EQR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.7 erzielte.

Preisvolatilität

Is EQR's price volatile compared to industry and market?
EQR volatility
EQR Average Weekly Movement2.9%
Residential REITs Industry Average Movement2.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: EQR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EQRDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19932,400Mark Parrellwww.equityapartments.com

Equity Residential hat es sich zur Aufgabe gemacht, Gemeinschaften zu schaffen, in denen Menschen sich entfalten können. Das Unternehmen, das im S&P 500 gelistet ist, besitzt und verwaltet 312 Mietobjekte mit insgesamt 85.211 Wohneinheiten in dynamischen Ballungsräumen in den gesamten USA, wobei der Schwerpunkt auf den großen Küstenmärkten liegt und das Portfolio durch eine gezielte Präsenz in den wachstumsstarken Ballungsräumen Atlanta, Austin, Dallas/Ft. Worth und Denver.

Equity Residential's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Equity Residential im Vergleich zum Marktanteil des Unternehmens?
EQR grundlegende Statistiken
MarktanteilUS$24.61b
Gewinn(TTM)US$952.15m
Umsatz(TTM)US$3.11b
25.2x
Kurs-Gewinn-Verhältnis
7.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EQR Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$3.11b
Kosten der EinnahmenUS$1.16b
BruttogewinnUS$1.95b
Sonstige AusgabenUS$1.00b
GewinnUS$952.15m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.54
Bruttomarge62.78%
Nettogewinnspanne30.59%
Schulden/Eigenkapital-Verhältnis75.7%

Wie hat sich EQR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.4%
Aktuelle Dividendenrendite
70%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/21 06:41
Aktienkurs zum Tagesende2026/06/18 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Equity Residential wird von 41 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jacob KilsteinArgus Research Company
Amanda SweitzerBaird
Richard HightowerBarclays