Equity Residential Stock Analysis

Equity Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Equity Residential was currently reported as 28.57. The company last dividend was issued on the 2nd of January 2025. Equity Residential had 2:1 split on the 12th of October 2001. Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. Equity Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To learn more about Equity Residential call Mark JD at 312 474 1300 or check out https://www.equityapartments.com.

Equity Residential Investment Alerts

Equity Residential Upcoming and Recent Events

Equity Largest EPS Surprises

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Equity Residential Environmental, Social, and Governance (ESG) Scores

Equity Residential Thematic Classifications

Equity Stock Institutional Investors

Note, although Equity Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 27.47 B.

Equity Profitablity

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Equity Residential has Return on Asset of 0.0273 % which means that on every $100 spent on assets, it made $0.0273 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0836 %, implying that it generated $0.0836 on every 100 dollars invested. Equity Residential's management efficiency ratios could be used to measure how well Equity Residential manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/19/2025, Return On Equity is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.03. At this time, Equity Residential's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/19/2025, Other Assets is likely to grow to about 23.5 B, while Non Current Assets Total are likely to drop slightly above 15.8 B.

Technical Drivers

As of the 19th of January, Equity Residential shows the Standard Deviation of 1.49, variance of 2.23, and Mean Deviation of 1.14. Equity Residential technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equity Residential risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equity Residential is priced favorably, providing market reflects its regular price of 69.77 per share. Given that Equity Residential has information ratio of (0.06), we urge you to verify Equity Residential's prevailing market performance to make sure the company can sustain itself at a future point.

Equity Residential Price Movement Analysis

Equity Residential Insider Trading Activities

Equity Residential Outstanding Bonds

Equity Residential Predictive Daily Indicators

Equity Residential Corporate Filings

Equity Residential Forecast Models

Equity Residential's time-series forecasting models are one of many Equity Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equity Residential. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Equity Residential stock analysis indicators help investors evaluate how Equity Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equity Residential shares will generate the highest return on investment. By understating and applying Equity Residential stock analysis, traders can identify Equity Residential position entry and exit signals to maximize returns.

When running Equity Residential's price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.