Equity Residential (EQR) Hisse Özeti
Equity Residential, insanların geliştiği topluluklar yaratmaya kendini adamıştır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 5/6 |
EQR Community Fair Values
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Analyst Price Targets
Equity Residential Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$64.42 |
| 52 Haftanın En Yüksek Seviyesi | US$71.50 |
| 52 Haftanın En Düşük Seviyesi | US$57.57 |
| Beta | 0.75 |
| 1 Aylık Değişim | -7.60% |
| 3 Aylık Değişim | -0.92% |
| 1 Yıllık Değişim | 0.67% |
| 3 Yıllık Değişim | 0.89% |
| 5 Yıllık Değişim | -21.18% |
| Halka arzdan bu yana değişim | 350.10% |
Son Haberler & Güncellemeler
Seeking Alpha • 20h
Equity Residential: Improving Rental Dynamics Are Largely Priced In
Summary Equity Residential remains a "Hold" as muted rent growth and elevated rates cap upside, despite a secure 4.3% yield. EQR's geographic tilt toward legacy markets like San Francisco and New York supports resilience and positions for accelerating rent growth into 2025-2027. The upcoming AvalonBay merger will make EQR the sector leader, but expected synergies are limited and integration risks persist. EQR's strong balance sheet, low leverage, and stable dividend underpin its lower-beta, market-like long-term return profile. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 21
EQR: Merger Synergies And Coastal Markets Are Expected To Support EPS
Analysts have lifted the fair value estimate for Equity Residential by about $1.50 to $73.06, reflecting higher Street price targets clustered around $70 to $79 and mixed views on the AvalonBay merger's near term impact. Analyst Commentary Recent research on Equity Residential highlights a split view, with several firms raising price targets into the US$70 to US$79 range while others turn more cautious, particularly around the AvalonBay merger and near term execution risk.Recent updates
Seeking Alpha • 20h
Equity Residential: Improving Rental Dynamics Are Largely Priced In
Summary Equity Residential remains a "Hold" as muted rent growth and elevated rates cap upside, despite a secure 4.3% yield. EQR's geographic tilt toward legacy markets like San Francisco and New York supports resilience and positions for accelerating rent growth into 2025-2027. The upcoming AvalonBay merger will make EQR the sector leader, but expected synergies are limited and integration risks persist. EQR's strong balance sheet, low leverage, and stable dividend underpin its lower-beta, market-like long-term return profile. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 21
EQR: Merger Synergies And Coastal Markets Are Expected To Support EPS
Analysts have lifted the fair value estimate for Equity Residential by about $1.50 to $73.06, reflecting higher Street price targets clustered around $70 to $79 and mixed views on the AvalonBay merger's near term impact. Analyst Commentary Recent research on Equity Residential highlights a split view, with several firms raising price targets into the US$70 to US$79 range while others turn more cautious, particularly around the AvalonBay merger and near term execution risk.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaHissedar Getirileri
| EQR | US Residential REITs | US Pazar | |
|---|---|---|---|
| 7D | -4.9% | -3.0% | 1.0% |
| 1Y | 0.7% | -2.9% | 18.4% |
Getiri vs. Endüstri: EQR geçen yıl % -2.9 oranında getiri sağlayan US Residential REITs sektörünü aştı.
Getiri vs Piyasa: EQR geçen yıl % 18.4 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| EQR volatility | |
|---|---|
| EQR Average Weekly Movement | 2.8% |
| Residential REITs Industry Average Movement | 3.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: EQR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: EQR 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1993 | 2,400 | Mark Parrell | www.equityapartments.com |
Equity Residential, insanların gelişip serpilebileceği topluluklar yaratmaya kendini adamıştır. S&P 500 endeksinde yer alan Şirket, ABD genelindeki dinamik metropol bölgelerinde, başta büyük kıyı pazarları olmak üzere, Atlanta, Austin, Dallas/Ft. Worth ve Denver gibi yüksek büyüme potansiyeline sahip metropol bölgelerinde hedef odaklı faaliyet göstererek çeşitlilik sağlamaktadır.
Equity Residential Temel Bilgiler Özeti
| EQR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$25.01b |
| Kazançlar(TTM) | US$873.93m |
| Gelir(TTM) | US$3.13b |
27.6x
F/K Oranı7.7x
P/S OranıEQR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| EQR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.13b |
| Gelir Maliyeti | US$1.18b |
| Brüt Kâr | US$1.95b |
| Diğer Giderler | US$1.08b |
| Kazançlar | US$873.93m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.33 |
| Brüt Marj | 62.34% |
| Net Kâr Marjı | 27.93% |
| Borç/Özkaynak Oranı | 75.9% |
EQR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.4%
Mevcut Temettü Verimi70%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/12 06:14 |
| Gün Sonu Hisse Fiyatı | 2026/08/12 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Equity Residential 43 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Amanda Sweitzer | Baird |
| Richard Hightower | Barclays |