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 29.13. The company last dividend was issued on the 22nd of March 2024. 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 David Neithercut 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

View All Earnings Estimates

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 23.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Residential's market, we take the total number of its shares issued and multiply it by Equity Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Equity Profitablity

The company has Net Profit Margin of 0.29 %, 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 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 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 0.0746 %, implying that it generated $0.0746 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. At this time, Equity Residential's Return On Capital Employed is relatively stable compared to the past year. As of 04/16/2024, Return On Equity is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Equity Residential's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/16/2024, Other Assets is likely to grow to about 22.8 B, while Non Current Assets Total are likely to drop slightly above 15.8 B.

Technical Drivers

As of the 16th of April 2024, Equity Residential shows the Mean Deviation of 1.12, standard deviation of 1.37, and Variance of 1.89. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for Equity Residential, which can be compared to its peers. 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 60.66 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 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

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.