Equity Residential [EQR] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $85.36 after EQR shares went up by 0.70% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.
Equity Residential [NYSE:EQR]: Analyst Rating and Earnings
Its stock price has been found in the range of 62.40 to 87.09. This is compared to its latest closing price of $84.77.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Tue 22 Oct (In 40 Days).
Fundamental Analysis of Equity Residential [EQR]
Now let’s turn to look at profitability: with a current Operating Margin for Equity Residential [EQR] sitting at +17.73 and its Gross Margin at +34.95, this company’s Net Margin is now 28.20%. These measurements indicate that Equity Residential [EQR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.30, and its Return on Invested Capital has reached 4.50%. Its Return on Equity is 3.92, and its Return on Assets is 1.95. These metrics suggest that this Equity Residential does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Equity Residential [EQR] has generated a Total Debt to Total Equity ratio of 86.68. Similarly, its Total Debt to Total Capital is 46.43, while its Total Debt to Total Assets stands at 43.24. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 2.14, and its Long-Term Debt to Total Capital is 77.38.
What about valuation? This company’s Enterprise Value to EBITDA is 32.68 and its Total Debt to EBITDA Value is 5.41. The Enterprise Value to Sales for this firm is now 15.52, and its Total Debt to Enterprise Value stands at 0.26. Equity Residential [EQR] has a Price to Book Ratio of 2.41, a Price to Cash Flow Ratio of 17.91 and P/E Ratio of 50.40. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Equity Residential [EQR] earns $948,115 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.12.
Equity Residential [EQR] has 367.18M shares outstanding, amounting to a total market cap of $31.34B. Its stock price has been found in the range of 62.40 to 87.09. At its current price, it has moved down by -1.99% from its 52-week high, and it has moved up 36.79% from its 52-week low.
This stock’s Beta value is currently 0.49, which indicates that it is 1.78% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.56. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Equity Residential [EQR] a Reliable Buy?
Shares of Equity Residential [EQR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.