Subject of the day
EQR
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,520 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft. Worth and Denver. Equity Residential was incorporated in 1993 and is based in Chicago, United States.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.58B | +2.7% | |
| Operating income | $1.68B | +9.7% | |
| Net income | $835.44M | -1.0% | |
| Cash from ops | $1.57B | +4.4% |
$65.97
▲ +1.55 (+2.4%)
| 52w hi | $70.15 |
|---|---|
| 52w lo | $56.70 |
| Vol | 3.89M |
| As of | Aug 13 |
Our score +0.05
| Short | +0.48 |
|---|---|
| Medium | -0.05 |
| Long | -0.60 |
computed 2026-08-13
Equity Residential
Real Estate · REIT - Residential
| Market cap | $25.50B |
|---|---|
| Enterprise value | $33.07B |
| Trailing P/E | 28.68x |
| Forward P/E | 42.87x |
| EV / EBITDA | 17.49x |
| P / S (ttm) | 8.15x |
| Profit margin | 28.0% |
| Return on equity | 8.0% |
| Revenue growth | +2.1% |
| Earnings growth | -39.9% |
| Debt / equity | 78.68 |
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 21.9% |
| Annual ret | -0.9% |
| Sharpe | -0.04 |
| Max DD | -25.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | +0.04 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.25 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $65.09 | $66.65 | $64.77 | $65.97 | 3.89M |
| Aug 12 | $65.04 | $65.27 | $64.30 | $64.42 | 7.04M |
| Aug 11 | $65.59 | $65.94 | $65.04 | $65.09 | 2.28M |
| Aug 10 | $66.53 | $66.66 | $65.50 | $65.83 | 1.88M |
| Aug 7 | $66.50 | $67.44 | $66.26 | $67.07 | 2.14M |