Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EQR
HoldEquity Residential · Real Estate · United States · $24.6B · Avg Vol: $199M/d
COMPANY DESCRIPTION
Equity Residential is a REIT focused on acquiring, developing, and managing high-quality apartment properties in supply-constrained, high-barrier-to-entry coastal and urban markets. It benefits from a portfolio concentrated in desirable, high-growth urban core markets with limited new construction, ensuring strong demand and rental growth. The company is a premier multifamily REIT, strategically positioned in gateway cities to capitalize on demographic shifts and sustained demand for urban living.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.9B | 3.0B | 3.1B | 4.2% | 3.1B | 3.2B | 3.3B | 2.8% |
| EPS | 2.06 | 2.20 | 2.73 | 2.95 | 12.7% | 2.22 | 2.99 | 3.59 | 10.4% |
| Shares | 378.4M | 379.3M | 379.5M | 377.8M | -0.2% | 374.9M | — | — | — |
| Debt | 7.7B | 7.7B | 8.4B | 8.5B | 3.1% | 8.6B | — | — | — |
| Equity | 11.2B | 11.1B | 11.0B | 11.0B | -0.4% | — | — | — | — |
| Op CF | 1.5B | 1.5B | 1.6B | 1.6B | 4.3% | 1.6B | — | — | — |
| Inv CF | 107.8M | -409.5M | -1.2B | -321.4M | — | — | — | — | — |
| Fin CF | -1.8B | -1.1B | -377.0M | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EQR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EQR | Equity Residential(you) | $24.6B | 49 | Hold |
| ESS | Essex Property Trust, Inc. | $20.2B | 51 | Hold |
| MAA | Mid-America Apartment Communities, Inc. | $15.8B | 48 | Hold |
| AVB | AvalonBay Communities, Inc. | $27.1B | 58 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $13.2B | 50 | Hold |
| UDR | UDR, Inc. | $14.1B | 53 | Hold |
| SUI | Sun Communities, Inc. | $15.6B | 41 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| CPT | Camden Property Trust | $11.0B | 39 | Hold |
| INVH | Invitation Homes Inc. | $18.1B | 70 | Buy |
Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%