Equity Residential Stock Fundamentals
| EQR Stock | EUR 68.50 1.50 2.24% |
Equity Residential fundamentals help investors to digest information that contributes to Equity Residential's financial success or failures. It also enables traders to predict the movement of Equity Stock. The fundamental analysis module provides a way to measure Equity Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Residential stock.
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Equity Residential Company Net Income Analysis
Equity Residential's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Equity Residential Net Income | 776.91 M |
Most of Equity Residential's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Residential is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, Equity Residential reported net income of 776.91 M. This is 211.91% higher than that of the Real Estate sector and 186.81% higher than that of the REIT - Residential industry. The net income for all Germany stocks is 36.07% lower than that of the firm.
Equity Residential Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Residential's current stock value. Our valuation model uses many indicators to compare Equity Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Residential competition to find correlations between indicators driving Equity Residential's intrinsic value. More Info.Equity Residential is rated below average in price to earning category among its peers. It is rated # 3 in revenue category among its peers totaling about 60,061,045 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Residential's earnings, one of the primary drivers of an investment's value.Equity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Residential's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Residential could also be used in its relative valuation, which is a method of valuing Equity Residential by comparing valuation metrics of similar companies.Equity Residential is rated # 2 in net income category among its peers.
Equity Fundamentals
| Price To Earning | 45.54 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 1.99 B | |||
| Net Income | 776.91 M | |||
| Cash And Equivalents | 30.06 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 7.3 B | |||
| Debt To Equity | 86.50 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 27.02 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Number Of Employees | 2.7 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 26.29 B | |||
| Total Asset | 20.22 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.93 % | |||
| Net Asset | 20.22 B | |||
| Last Dividend Paid | 2.5 |
About Equity Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Residential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Residential based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Equity Residential is an SP 500 company focused on the acquisition, development and management of rental apartment properties located in urban and high-density suburban markets where todays renters want to live, work and play. Equity Residential owns or has investments in 310 properties consisting of 80,061 apartment units, primarily located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. Equity Residential operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
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Additional Information and Resources on Investing in Equity Stock
When determining whether Equity Residential is a strong investment it is important to analyze Equity Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Equity Stock please use our How to Invest in Equity Residential guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.