Equity Residential (EQR) Panoramica del titolo
Equity Residential si impegna a creare comunità in cui le persone prosperano. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
EQR Community Fair Values
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Analyst Price Targets
Concorrenti di Equity Residential
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$66.40 |
| Massimo di 52 settimane | US$69.87 |
| Minimo di 52 settimane | US$57.57 |
| Beta | 0.76 |
| Variazione di 1 mese | 3.94% |
| Variazione a 3 mesi | 10.94% |
| Variazione di 1 anno | -3.39% |
| Variazione a 3 anni | 0.55% |
| Variazione a 5 anni | -16.01% |
| Variazione dall'IPO | 363.93% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking Alpha • Feb 06
Equity Residential: Further Improvement Necessary In West Coast Markets
Summary Apartment REIT, Equity Residential, wrapped up their 2023 fiscal year with stable occupancy and solid strength in key operating markets. The New York market remains a highlight due to its favorable supply backdrop and positive demand drivers. Despite better-than-feared results and guidance, shares have declined about 5% since results were reported. I remain neutral on shares of EQR due to improvement that is necessary and yet to be materially realized in the REIT’s West Coast operating market. Read the full article on Seeking AlphaRendimenti per gli azionisti
| EQR | US Residential REITs | US Mercato | |
|---|---|---|---|
| 7D | -2.2% | -0.1% | 2.2% |
| 1Y | -3.4% | -6.9% | 24.8% |
Ritorno vs Industria: EQR ha superato il US Residential REITs che ha restituito -6.9 % nell'ultimo anno.
Rendimento vs Mercato: EQR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24.8 % nell'ultimo anno.
Volatilità dei prezzi
| EQR volatility | |
|---|---|
| EQR Average Weekly Movement | 2.9% |
| Residential REITs Industry Average Movement | 2.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: EQR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di EQR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1993 | 2,400 | Mark Parrell | www.equityapartments.com |
Equity Residential si impegna a creare comunità in cui le persone possano prosperare. La Società, inclusa nell'indice S&P 500, possiede e gestisce 312 complessi immobiliari in affitto, per un totale di 85.211 appartamenti, in dinamiche aree metropolitane degli Stati Uniti, con una concentrazione primaria nei principali mercati costieri, diversificata da una presenza mirata nelle aree metropolitane in forte crescita di Atlanta, Austin, Dallas/Ft. Worth e Denver.
Equity Residential Riepilogo dei fondamenti
| EQR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$25.42b |
| Utili (TTM) | US$952.15m |
| Ricavi(TTM) | US$3.11b |
26.1x
Rapporto P/E8.0x
Rapporto P/SEQR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EQR Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.11b |
| Costo del fatturato | US$1.16b |
| Profitto lordo | US$1.95b |
| Altre spese | US$1.00b |
| Utili | US$952.15m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.54 |
| Margine lordo | 62.78% |
| Margine di profitto netto | 30.59% |
| Rapporto debito/patrimonio netto | 75.7% |
Come si è comportato EQR nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.2%
Rendimento attuale del dividendo70%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/16 22:08 |
| Prezzo dell'azione a fine giornata | 2026/06/16 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Equity Residential è coperta da 41 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Amanda Sweitzer | Baird |
| Richard Hightower | Barclays |