Equity Residential of Beneficial Interest

72.76+0.1400+0.19%Vol 701.46K1Y Perf 4.30%
Apr 19th, 2021 14:35 DELAYED
BID72.75 ASK72.76
Open72.93 Previous Close72.62
Pre-Market- After-Market-
 - -%  - -
Target Price
63.19 
Analyst Rating
Hold 2.88
Potential %
-13.14 
Finscreener Ranking
     36.06
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.98
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     43.61
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     41.16
Market Cap27.11B 
Earnings Rating
Sell
Price Range Ratio 52W %
89.03 
Earnings Date
27th Apr 2021

Today's Price Range

72.3172.99

52W Range

45.4276.13

5 Year PE Ratio Range

5.1050.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.30%
1 Month
-1.71%
3 Months
17.91%
6 Months
40.06%
1 Year
4.30%
3 Years
16.32%
5 Years
3.22%
10 Years
47.16%

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Financial StrengthValueIndustryS&P 500US Markets
0.10
0.10
0.43
0.80
3.60
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
64.40
51.70
84.00
63.40
32.71
RevenueValueIndustryS&P 500US Markets
1.89B
5.07
1.32
0.36
DividendsValueIndustryS&P 500US Markets
3.36
2.41
15.42
-8.01
Payout ratio93.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.740.762.70
Q03 20200.820.77-6.10
Q02 20200.830.863.61
Q01 20200.870.870.00
Q04 20190.890.912.25
Q03 20190.880.913.41
Q02 20190.850.861.18
Q01 20190.810.821.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.68-5.56Negative
6/2021 QR0.69-9.21Negative
12/2021 FY2.74-9.87Negative
12/2022 FY2.92-9.03Negative
Next Report Date27th Apr 2021
Estimated EPS Next Report0.68
Estimates Count9
EPS Growth Next 5 Years %3.20
Volume Overview
Volume701.46K
Shares Outstanding372.66M
Trades Count10.86K
Dollar Volume245.13M
Avg. Volume2.53M
Avg. Weekly Volume1.43M
Avg. Monthly Volume2.07M
Avg. Quarterly Volume2.50M

Equity Residential of Beneficial Interest (NYSE: EQR) stock closed at 72.62 per share at the end of the most recent trading day (a 0.54% change compared to the prior day closing price) with a volume of 2.07M shares and market capitalization of 27.11B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 2600 people. Equity Residential of Beneficial Interest CEO is Mark J. Parrell.

The one-year performance of Equity Residential of Beneficial Interest stock is 4.3%, while year-to-date (YTD) performance is 22.5%. EQR stock has a five-year performance of 3.22%. Its 52-week range is between 45.42 and 76.13, which gives EQR stock a 52-week price range ratio of 89.03%

Equity Residential of Beneficial Interest currently has a PE ratio of 29.30, a price-to-book (PB) ratio of 2.55, a price-to-sale (PS) ratio of 14.16, a price to cashflow ratio of 21.90, a PEG ratio of 2.32, a ROA of 4.20%, a ROC of 6.26% and a ROE of 8.40%. The company’s profit margin is 32.71%, its EBITDA margin is 84.00%, and its revenue ttm is $1.89 Billion , which makes it $5.07 revenue per share.

Of the last four earnings reports from Equity Residential of Beneficial Interest, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.68 for the next earnings report. Equity Residential of Beneficial Interest’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Equity Residential of Beneficial Interest is Hold (2.88), with a target price of $63.19, which is -13.14% compared to the current price. The earnings rating for Equity Residential of Beneficial Interest stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Equity Residential of Beneficial Interest has a dividend yield of 3.36% with a dividend per share of $2.41 and a payout ratio of 93.00%.

Equity Residential of Beneficial Interest has a Buy technical analysis rating based on Technical Indicators (ADX : 19.01, ATR14 : 1.76, CCI20 : 128.27, Chaikin Money Flow : 0.14, MACD : 2.08, Money Flow Index : 37.75, ROC : -0.29, RSI : 67.45, STOCH (14,3) : 81.90, STOCH RSI : 0.87, UO : 59.44, Williams %R : -18.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Equity Residential of Beneficial Interest in the last 12-months were: Alexander Brackenridge (Option Excercise at a value of $378 646), Alexander Brackenridge (Sold 9 717 shares of value $592 997 ), Bradley A. Keywell (Option Excercise at a value of $45 608), Catherine Carraway (Sold 342 shares of value $22 952 ), David J. Neithercut (Option Excercise at a value of $9 056 000), David J. Neithercut (Sold 200 000 shares of value $13 900 000 ), Ian S. Kaufman (Sold 935 shares of value $62 748 ), Michael L. Manelis (Sold 388 shares of value $26 039 ), Robert A. Garechana (Sold 873 shares of value $58 587 ), Samuel Zell (Option Excercise at a value of $9 640 719)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (17.65 %)
4 (23.53 %)
4 (23.53 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
12 (70.59 %)
11 (64.71 %)
10 (58.82 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (11.76 %)
2 (11.76 %)
3 (17.65 %)
Summary RatingHold
2.88
Hold
2.76
Hold
2.88

Equity Residential of Beneficial Interest

Equity Residential owns a portfolio of 304 apartment communities with around 78,000 units and is developing three additional properties with 825 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Southern California, San Francisco, Washington, D.C., New York, Seattle, and Boston.

CEO: Mark J. Parrell

Telephone: +1 312 474-1300

Address: Two North Riverside Plaza, Chicago 60606, IL, US

Number of employees: 2 600

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

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61%39%

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55%45%

Bearish Bullish

59%41%

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