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Real Estate

EQR Stock Analysis

Equity Residential · current price $63.66 (-3.50% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Relative strengthRelative strength: 6565Breakout proximityBreakout proximity: 6767Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Size fitSize fit: 7070Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 62.3%62.3%OperatingOperating: 27.9%27.9%NetNet: 28.0%28.0%Free cash flowFree cash flow: 38.1%38.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -5.0% vs estimate-5%2026-062026-03: -20.1% vs estimate-20%2026-032025-12: -25.5% vs estimate-25%2025-122025-09: -11.4% vs estimate-11%2025-09
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Hype Check

Reading EQR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EQR’s filings…

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Latest earnings

LAST EARNINGS Equity Residential (EQR)

Latest earnings

EPS
$0.37 vs $0.42 est · -11.4% vs estimate MISS
Revenue
$785.0M · +0.3% YoY
Stock reaction (1M)
-0.1%
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Valuation

P/E
28.7×
Forward P/E
41.4×
PEG
16.10
Price / Sales
7.9×
Price / Book
2.3×
EV / EBITDA
17.3×
Analyst target
$72.99
Target range
$66.00 – $79.00
Implied upside
+14.7%
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Financial health

Gross margin
62.3%
Operating margin
27.9%
Net margin
28.0%
FCF margin
38.1%
Return on equity
8.0%
Debt / equity
0.79
Revenue growth YoY
+2.1%
EPS growth YoY
-39.9%
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Technicals

$57.5752-week range$71.50
RSI (14)
35
50-day MA
$67.09
200-day MA
$63.71
ATR (14)
1.07
Beta
0.75
1-month return
-0.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.37$0.42-11.4%Miss
2025-12-31$0.28$0.38-25.5%Miss
2026-03-31$0.23$0.29-20.1%Miss
2026-06-30$0.34$0.36-5.0%Miss
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.04%
Beta
0.75
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Latest news on EQR

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Frequently asked

What is EQR's Quant Score?

Equity Residential (EQR) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Equity Residential (EQR) a buy?

TickerMover does not give buy or sell recommendations. EQR scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EQR's score updated?

EQR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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