EQR - Equity Residential Properties Trust Stock Analysis
Equity Residential Properties Trust (EQR) is a publicly traded company listed on the NYSE. It operates in the REIT - Residential industry, part of the broader Real Estate sector. The company has a market capitalization of 24.60B, generates annual revenue of 3.08B, and reports net income of 1.12B. As of the latest data, the stock is trading at 64.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.36%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.52), indicating current market sentiment. Institutional ownership is reported at 94.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.50%, trading within a 52-week range of 58.38 - 75.86.
EQR - Equity Residential Properties Trust
64.65
Analyst Consensus
Hold 3.52
EQR – Analyst Rating Summary
- Strong Buy: 3
- Buy: 9
- Hold: 17
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 22.05 | EPS (ttm): | 2.93 | Insider Own: | 0.85% | Shs Outstand: | 377.81M | Perf Week: | 2.49% |
| Market Cap: | 24.60B | Forward P/E: | 40.99 | EPS next Y: | 1.58 | Insider Trans: | -0.31% | Shs Float: | 377.25M | Perf Month: | 7.29% |
| Income(ttm): | 1.12B | PEG: | - | EPS next Q: | 0.32 | Inst Own: | 94.44% | Short Float: | 2.29% | Perf Quarter: | 8.64% |
| Revenue(ttm): | 3.08B | P/S: | 7.99 | EPS this Y: | -52.05% | Inst Trans: | -1.97% | Short Ratio: | 3.57 | Perf Half Y: | 3.11% |
| Book/sh: | 29.18 | P/B: | 2.22 | EPS next Y: | 11.88% | ROA: | 5.39% | Short Interest: | 8.64M | Perf Year: | -9.50% |
| Cash/sh: | 0.15 | P/C: | 440.03 | EPS next 5Y: | -16.69% | ROE: | 10.14% | 52W Range: | 58.38 - 75.86 | Perf YTD: | 2.55% |
| Dividend Est.: | 2.82 (4.36%) | P/FCF: | 19.66 | EPS past 3/5Y: | 12.69% 5.30% | ROIC: | 6.10% | 52W High: | 75.86 -14.78% | Beta: | 0.76 |
| Dividend TTM: | 2.77 (4.28%) | Quick Ratio: | 0.03 | Sales past 3/5Y: | 4.61% 4.16% | Gross Margin: | 29.89% | 52W Low: | 58.38 10.74% | Perf 5Y: | -2.94% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 0.04 | EPS Y/Y TTM: | 8.11% | Oper. Margin: | 28.25% | RSI (14): | 59.98 | Volatility: | 2.93% 2.21% |
| Employees: | 2500 | Debt/Eq: | 0.77 | Sales Y/Y TTM: | 3.93% | Profit Margin: | 36.33% | Recom: | 2.33 | Target Price: | 69.63 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.66 | EPS Q/Q: | -6.59% | Payout: | 94.22% | Rel Volume: | 1.40 | Prev Close: | 65.57 |
| Sales Surprise: | -0.66% | EPS Surprise: | 160.15% | Sales Q/Q: | 1.90% | Earnings: | Feb 05 AMC | Avg Volume: | 2.42M | Price: | 64.65 |
| SMA20: | 3.77% | SMA50: | 4.42% | SMA200: | 0.23% | Undervalued: 7.7% | Volume: | 3,402,201 | Change: | -1.40% | |
Graham Classic formula value: -65.46
(P/E=8 * 1g) Min value: -22.86
(current P/E * 2g) Max value: -29.81
Average value: -39.38
About Equity Residential Properties Trust
Equity Residential is a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The company was founded by Robert H. Lurie and Sam Zell in March 1993 and is headquartered in Chicago, IL.
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