Equity Market Capitalization from 2010 to 2024

EQR Stock  USD 62.13  0.66  1.05%   
Equity Residential Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to grow to about 3.1 B this year.
Check Equity Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity main balance sheet or income statement drivers, such as Depreciation And Amortization of 617.3 M, Interest Expense of 446.5 M or Selling General Administrative of 45.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.21, Dividend Yield of 0.0615 or PTB Ratio of 1.58. Equity financial statements analysis is a perfect complement when working with Equity Residential Valuation or Volatility modules.
  
This module can also supplement Equity Residential's financial leverage analysis and stock options assessment as well as various Equity Residential Technical models . Check out the analysis of Equity Residential Correlation against competitors.
To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.

Latest Equity Residential's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Equity Residential over the last few years. It is Equity Residential's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Residential's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 23.83 B10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Equity Market Capitalization Regression Statistics

Arithmetic Mean3,096,803,739
Geometric Mean2,881,523,354
Coefficient Of Variation23.72
Mean Deviation365,473,586
Median3,321,707,261
Standard Deviation734,705,424
Sample Variance539792.1T
Range2.9B
R-Value0.36
Mean Square Error504338.7T
R-Squared0.13
Significance0.18
Slope59,781,914
Total Sum of Squares7557088.8T

Equity Market Capitalization History

20243.1 B
2023B
20113.3 B
2010463 M

About Equity Residential Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equity Residential income statement, its balance sheet, and the statement of cash flows. Equity Residential investors use historical funamental indicators, such as Equity Residential's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Equity Residential investors may use each financial statement separately, they are all related. The changes in Equity Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equity Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Equity Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equity Residential. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market CapB3.1 B

Pair Trading with Equity Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Residential will appreciate offsetting losses from the drop in the long position's value.

Moving against Equity Stock

  0.64ADC-PA Agree RealtyPairCorr
  0.46KW Kennedy Wilson Holdings Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Residential to buy it.
The correlation of Equity Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Equity Residential is a strong investment it is important to analyze Equity Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
Check out the analysis of Equity Residential Correlation against competitors.
To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary 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.
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Is Equity Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Residential. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.957
Dividend Share
2.65
Earnings Share
2.13
Revenue Per Share
7.588
Quarterly Revenue Growth
0.04
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.