Ratings Equity Residential

Equities

EQR

US29476L1070

Real-time Estimate Cboe BZX Other stock markets 09:52:22 2024-04-18 am EDT			5-day change	1st Jan Change
60.54 ^USD	+0.22%		-4.24%	-1.68%

Apr. 10	RBC Ups Price Target on Equity Residential to $68 From $66, Keeps Outperform Rating	MT
Apr. 04	ANALYST RECOMMENDATIONS : Block, Chubb, Doordash, Coinbase, Lloyds...

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
This company will be of major interest to investors in search of a high dividend stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 38.92 and 36.49 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
EQUITY RESIDENTIAL	-1.68%	22.89B	B
AVALONBAY COMMUNITIES, INC.	-3.67%	25.7B	A-
INVITATION HOMES INC.	-3.14%	20.25B	B-
ESSEX PROPERTY TRUST, INC.	-5.81%	14.94B	B+
SUN COMMUNITIES, INC.	-11.17%	14.75B	C
MID-AMERICA APARTMENT COMMUNITY, INC.	-7.50%	14.57B	B
AMERICAN HOMES 4 RENT	-3.75%	12.7B	B
UDR INC.	-7.99%	11.64B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-12.62%	11.53B	B-
CAMDEN PROPERTY TRUST	-4.44%	10.38B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes