Equity Residential (EQR) is a REIT - Residential company in the Real Estate sector, currently trading at $61.36. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EQR = $88.10 (+43.6% from the current price, the stock appears undervalued). Analyst consensus target is EQR = $70 (+14.7% upside).
Valuation: EQR trades at a trailing Price-to-Earnings (P/E) of 20.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.73.
Financials: revenue is $3.1B, +4.3%/yr average growth. Net income is $1.1B, growing at +13.2%/yr. Net profit margin is 36.1% (strong). Gross margin is 46.3% (-17.8 pp trend).
Balance sheet: total debt is $8.8B against $11.0B equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 0.05 (tight liquidity). Debt-to-assets is 42.3%. Total assets: $20.7B.
Analyst outlook: 16 / 46 analysts rate EQR as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 58/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
