Equity Residential Valuation
Is EQR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EQR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EQR * (MX$1000.41) is trading above our estimate of fair value (MX$934.01)
Significantly Below Fair Value: EQR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EQR *?
Other financial metrics that can be useful for relative valuation.
What is EQR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$25.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.3x |
Enterprise Value/EBITDA | 18.3x |
PEG Ratio | -4x |
Price to Earnings Ratio vs Peers
How does EQR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.5x | ||
FIBRAPL 14 FIBRA Prologis | 4.4x | -63.1% | Mex$93.2b |
FUNO 11 Fibra UNO | 6.8x | -1.3% | Mex$94.7b |
AVB AvalonBay Communities | 28.2x | -2.0% | US$27.1b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
EQR * Equity Residential | 27x | -6.8% | Mex$25.5b |
Price-To-Earnings vs Peers: EQR * is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does EQR *'s PE Ratio compare vs other companies in the Global Residential REITs Industry?
Price-To-Earnings vs Industry: EQR * is expensive based on its Price-To-Earnings Ratio (27x) compared to the Global Residential REITs industry average (26x).
Price to Earnings Ratio vs Fair Ratio
What is EQR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 27x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EQR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.