EQR Share Price | Equity Residential Stock Analysis & Recommendation

Q: How big is Equity Residential?

Market Cap: As of Jun 18, Equity Residential has a market capitalization of 26,113.53 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Equity Residential reported net sales of 2,994.13 million and a net profit of 1,030.75 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 11,044.56 million and total assets of 20,834.18 million.

Q: What does Equity Residential do?

Overview:Equity Residential is a real estate investment trust engaged in the acquisition, development, and management of multifamily residential properties, operating within the Realty industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 753 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 265 Million (Quarterly Results - Mar 2025) Market-cap: USD 26,113.53 Million (Large Cap)Key Metrics:P/E: 26.00 Dividend Yield: 394.44% Debt Equity: -999,999.00 Return on Equity: 9.02% Price to Book: 2.36Contact Details:Address: Equity Residential, Two North Riverside Plaza, Suite 400 CHICAGO IL : 60606 Tel: ['1 312 9281178', '1 888 8796356'] Fax: 1 312 4549276 Website: http://www.equityapartments.com/

Q: Is Equity Residential technically bullish or bearish?

As of 4 September 2025, the technical trend for Equity Residential has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD is mildly bullish on the weekly timeframe but bearish on the monthly, while the RSI shows bullish momentum weekly but no signal monthly. Moving averages indicate a bearish trend on the daily. Dow Theory reflects a mildly bullish stance weekly but mildly bearish monthly. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.60% compared to the S&P 500's 12.22%, and a one-year return of -15.84% versus 17.14% for the benchmark.

Q: Is Equity Residential overvalued or undervalued?

As of 28 November 2025, the valuation grade for Equity Residential has moved from fair to attractive, indicating a more favorable outlook. The company appears to be undervalued, with a P/E ratio of 26, a Price to Book Value of 2.36, and an EV to EBITDA ratio of 14.08. In comparison to peers, Equity Residential's P/E ratio is lower than that of Crown Castle, Inc. at 263.90 and higher than VICI Properties, Inc. at 12.89, while its EV to EBITDA is more favorable than Extra Space Storage, Inc. at 14.45.Despite recent underperformance, with a year-to-date return of -14.38% compared to the S&P 500's 16.45%, the attractive valuation suggests potential for recovery and growth in the future.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

887.25 k

Shareholding (Dec 2025)

FII

27.46%

Held by 339 FIIs

DII

31.97%

Held by 80 DIIs

Promoter

0.35%

How big is Equity Residential?

22-Jun-2025

As of Jun 18, Equity Residential has a market capitalization of $26.11 billion, with recent net sales of $2.99 billion and a net profit of $1.03 billion. As of Dec'24, the company reported shareholder's funds of $11.04 billion and total assets of $20.83 billion.

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What does Equity Residential do?

22-Jun-2025

Equity Residential is a real estate investment trust focused on acquiring, developing, and managing multifamily residential properties. As of March 2025, it reported net sales of $753 million and a net profit of $265 million, with a market cap of approximately $26.1 billion.

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Who are in the management team of Equity Residential?

22-Jun-2025

As of March 2022, the management team of Equity Residential includes Chairman Samuel Zell, CEO Mark Parrell, and several independent trustees: Charles Atwood, Raymond Bennett, Linda Bynoe, Connie Duckworth, and Mary Haben, who oversee the company's operations and strategy.

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Is Equity Residential technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Equity Residential's trend has shifted to mildly bearish, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -9.60% versus the S&P's 12.22%.

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Is Equity Residential overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Equity Residential's valuation has improved to attractive, indicating it may be undervalued with a P/E ratio of 26, despite a year-to-date return of -14.38%, suggesting potential for future recovery and growth.

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Compare Equity Residential with Similar Stocks

AvalonBay Communities, Inc.Extra Space Storage, Inc.VICI Properties, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 2.29% and Operating profit at -2.36%

Positive results in Jun 25

With ROE of 9.02%, it has a expensive valuation with a 2.36 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 22,675 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

119.24%

Debt Equity

-999,999.00

Return on Equity

9.98%

Price to Book

2.05

Revenue and Profits:

Net Sales:

817 Million

(Quarterly Results - Dec 2025)

Net Profit:

391 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.81%

6 Months

-10.28%

1 Year

-18.08%

2 Years

-5.97%

3 Years

4.41%

4 Years

-33.64%

5 Years

-18.27%

Equity Residential for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

3.57%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.13%

Dividend Payout Ratio

94.35%

Pledged Shares

Institutional Holding

96.75%

ROCE (avg)

10.79%

ROE (avg)

8.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.05

EV to EBIT

25.20

EV to EBITDA

11.86

EV to Capital Employed

2.06

EV to Sales

7.28

PEG Ratio

3.37

Dividend Yield

119.24%

ROCE (Latest)

8.17%

ROE (Latest)

9.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 123 Schemes (40.19%)

Foreign Institutions

Held by 339 Foreign Institutions (27.46%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.00",
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        "Dec'25",
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          "chgp": "2.16%",
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          "field": "Interest",
          "val1": "314.10",
          "val2": "291.10",
          "chgp": "7.90%",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

816.80

774.30

5.49%

Operating Profit (PBDIT) excl Other Income

508.80

483.10

5.32%

Interest

81.30

Exceptional Items

17.90

0.00

Consolidate Net Profit

391.50

433.90

-9.77%

Operating Profit Margin (Excl OI)

306.90%

274.40%

3.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 5.49% vs 5.13% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -9.77% vs 34.63% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,063.70

2,946.90

3.96%

Operating Profit (PBDIT) excl Other Income

1,893.00

1,853.00

2.16%

Interest

314.10

291.10

7.90%

Exceptional Items

0.00

Consolidate Net Profit

1,151.90

1,071.00

7.55%

Operating Profit Margin (Excl OI)

283.90%

295.80%

-1.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.96% vs 3.92% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 7.55% vs 23.32% in Dec 2024

All Annual Results

Company CV

About Equity Residential

Equity Residential

Realty

Equity Residential is a real estate investment trust. The Company's primary business is the acquisition, development and management of multifamily residential properties. Its segments include Boston, New York, Washington D.C., Southern California, San Francisco, Seattle and Other Markets. Southern California includes Los Angeles, San Diego and Orange County. Other Markets includes Phoenix. It is engaged in leasing of apartment units to residents. It focuses on rental apartment properties in urban and high-density suburban coastal gateway markets. As of December 31, 2016, the Company owned 302 properties located in 10 states and the District of Columbia consisting of 77,458 apartment units. The Company's projects include The Alton, 455 Eye Street, 855 Brannan, Cascade, One Henry Adams, 340 Fremont and Vista 99. ERP Operating Limited Partnership (ERPOP) conducts the multifamily residential property business of Equity Residential.

Company Coordinates

Company Details

Equity Residential, Two North Riverside Plaza, Suite 400 CHICAGO IL : 60606

Tel: 1 312 92811781 888 8796356

http://www.equityapartments.com/

Registrar Details