ScoreWhy is Equity Residential ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.29% and Operating profit at -2.36%
2
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 198.05
3
With ROE of 9.02%, it has a expensive valuation with a 2.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.69%, its profits have risen by 8.4% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 395.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equity Residential should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equity Residential for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Equity Residential
-14.83%
-0.35
23.42%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.13%
Dividend Payout Ratio
99.37%
Pledged Shares
0
Institutional Holding
98.40%
ROCE (avg)
10.79%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.36
EV to EBIT
30.26
EV to EBITDA
14.08
EV to Capital Employed
2.36
EV to Sales
8.68
PEG Ratio
3.12
Dividend Yield
395.76%
ROCE (Latest)
7.80%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 198.05
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 71.12 MM
DEBT-EQUITY RATIO
(HY)
Highest at 78.52 %
Here's what is working for Equity Residential
Dividend per share
Highest at USD 198.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Equity Residential
Cash and Eqv
Lowest at USD 71.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 78.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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