Equity Residential Valuation
| 0IIB Stock | 73.27 0.01 0.01% |
At this time, the firm appears to be overvalued. Equity Residential shows a prevailing Real Value of USD62.48 per share. The current price of the firm is USD73.27. Our model computes the value of Equity Residential from reviewing the firm fundamentals such as Profit Margin of 0.35 %, shares owned by institutions of 95.55 %, and Current Valuation of 36.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Residential's price fluctuation is very steady at this time. Calculation of the real value of Equity Residential is based on 3 months time horizon. Increasing Equity Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Residential. Since Equity Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 73.27 | Real 62.48 | Hype 73.27 | Naive 72.59 |
The intrinsic value of Equity Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equity Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equity Residential helps investors to forecast how Equity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equity Residential more accurately as focusing exclusively on Equity Residential's fundamentals will not take into account other important factors: Equity Residential Total Value Analysis
Equity Residential is presently projected to have takeover price of 36.75 B with market capitalization of 2.82 T, debt of 7.7 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Equity Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.75 B | 2.82 T | 7.7 B |
Equity Residential Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Equity Residential is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Equity Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equity Residential has an asset utilization ratio of 14.35 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Equity Residential is more efficient with each dollar of assets it utilizes for everyday operations.Equity Residential Ownership Allocation
Equity Residential holds a total of 370.46 Million outstanding shares. The majority of Equity Residential outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Residential to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Residential. Please pay attention to any change in the institutional holdings of Equity Residential as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equity Residential Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 835.44 M with profit before overhead, payroll, taxes, and interest of 1.89 B.About Equity Residential Valuation
The stock valuation mechanism determines Equity Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equity Residential based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Residential. We calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Residential's related companies.Additional Tools for Equity Stock Analysis
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.