Equity Residential Net Worth
Equity Residential Net Worth Breakdown | EQR |
Equity Residential Net Worth Analysis
Equity Residential's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equity Residential's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equity Residential's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equity Residential's net worth analysis. One common approach is to calculate Equity Residential's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equity Residential's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equity Residential's net worth. This approach calculates the present value of Equity Residential's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equity Residential's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equity Residential's net worth. This involves comparing Equity Residential's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equity Residential's net worth relative to its peers.
To determine if Equity Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Residential's net worth research are outlined below:
| Equity Residential generated a negative expected return over the last 90 days | |
| Equity Residential has 8.43 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Equity Residential has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Equity to invest in growth at high rates of return. | |
| Over 95.0% of Equity Residential shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Positive Sentiment Still Eludes EQ Resources Limited Following 29 percent Share Price Slump |
Equity Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Residential. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Equity Residential's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equity Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Residential backward and forwards among themselves. Equity Residential's institutional investor refers to the entity that pools money to purchase Equity Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-03-31 | 6 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 5.1 M | Resolution Capital Limited | 2025-03-31 | 5.1 M | Legal & General Group Plc | 2025-03-31 | 5.1 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 4.7 M | Jpmorgan Chase & Co | 2025-03-31 | 4.6 M | Centersquare Investment Management Llc | 2025-03-31 | 4.3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 4.1 M | Canada Pension Plan Investment Board | 2025-03-31 | 4.1 M | Vanguard Group Inc | 2025-03-31 | 56 M | Blackrock Inc | 2025-03-31 | 39.4 M |
Follow Equity Residential's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.37 B.Project Equity Residential's profitablity
The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.When accessing Equity Residential's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equity Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Residential's profitability and make more informed investment decisions.
Evaluate Equity Residential's management efficiency
Equity Residential has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.089 %, implying that it generated $0.089 on every 100 dollars invested. Equity Residential's management efficiency ratios could be used to measure how well Equity Residential manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equity Residential's Non Currrent Assets Other are relatively stable compared to the past year. As of 06/30/2025, Total Current Assets is likely to grow to about 309.3 M, while Non Current Assets Total are likely to drop slightly above 16 B.At Equity Residential, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 11.2015 | Revenue | Quarterly Revenue Growth 0.041 | Revenue Per Share 7.944 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equity Residential time-series forecasting models is one of many Equity Residential's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Equity Residential Earnings per Share Projection vs Actual
Additional Tools for Equity Stock Analysis
When running Equity Residential's price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.