Equity Residential (EQR) 주식 개요
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Analyst Price Targets
Equity Residential 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$68.69 |
| 52주 최고가 | US$71.50 |
| 52주 최저가 | US$57.57 |
| 베타 | 0.75 |
| 1개월 변동 | 2.00% |
| 3개월 변동 | 11.95% |
| 1년 변동 | 2.49% |
| 3년 변동 | 1.24% |
| 5년 변동 | -16.64% |
| IPO 이후 변동 | 379.93% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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...Recent updates
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha주주 수익률
| EQR | US Residential REITs | US 시장 | |
|---|---|---|---|
| 7D | -1.8% | -2.2% | 0.1% |
| 1Y | 2.5% | -4.5% | 20.3% |
수익률 대 산업: EQR은 지난 1년 동안 -4.5%의 수익을 기록한 US Residential REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EQR은 지난 1년 동안 20.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EQR volatility | |
|---|---|
| EQR Average Weekly Movement | 3.0% |
| Residential REITs Industry Average Movement | 3.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: EQR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EQR의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1993 | 2,400 | Mark Parrell | www.equityapartments.com |
에쿼티 레지덴셜(Equity Residential)은 사람들이 활기차게 살아갈 수 있는 커뮤니티를 조성하기 위해 최선을 다하고 있습니다. S&P 500 지수 구성 기업인 이 회사는 미국 전역의 역동적인 대도시권에 위치한 85,211세대의 아파트로 구성된 312개 임대 부동산을 소유 및 관리하고 있으며, 주로 주요 해안 지역 시장에 집중되어 있을 뿐만 아니라 애틀랜타, 오스틴, 달라스/포트워스, 덴버 등 고성장 대도시 지역에 전략적으로 진출하여 포트폴리오를 다각화하고 있습니다. 에쿼티 레지덴셜은 1993년에 설립되었으며 미국 시카고에 본사를 두고 있습니다.
Equity Residential 기초 지표 요약
| EQR 기초 통계 | |
|---|---|
| 시가총액 | US$26.38b |
| 순이익 (TTM) | US$952.15m |
| 매출 (TTM) | US$3.11b |
27.0x
주가수익비율(P/E)8.3x
주가매출비율(P/S)EQR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EQR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.11b |
| 매출원가 | US$1.16b |
| 총이익 | US$1.95b |
| 기타 비용 | US$1.00b |
| 순이익 | US$952.15m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 22, 2026
| 주당순이익(EPS) | 2.54 |
| 총이익률 | 62.78% |
| 순이익률 | 30.59% |
| 부채/자본 비율 | 75.7% |
EQR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.1%
현재 배당 수익률70%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/13 15:05 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Equity Residential는 41명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Amanda Sweitzer | Baird |
| Richard Hightower | Barclays |