tickrz reports
  
tickrz rank
D
Equity Residential (EQR)
Financial | REIT - Residential
CEO: David J. Neithercut
Employees: 3500
eqr.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank396Dividend Rank409
Moat Rank371Financial Strength Rank427
Growth Rank107Momentum Rank426
DIVIDEND ANALYSIS
Dividend Yield3.07%
Payout Ratio-338.33%
3 yr Dividend Growth2.89%
VALUATION RATIOS
P/E Ratio29.65x
P/B Ratio2.45x
P/S Ratio11.99x
EV/EBITDA Ratio27.1x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity85%
Interest Coverage1.34x
MOAT
ROE8.23%
ROIC2.55%
Net Margin9.73%
GROWTH
5 yr EPS Growth16.9%
5 yr SPS Growth3.72%
5 yr BPS Growth8.67%
Equity Residential 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Equity Residential receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Equity Residential's valuation score is comprised of a P/E ratio of 29.7x, a P/B ratio of 2.5x, a P/S ratio of 12x, and an EV/EBITDA ratio of 27.1x. Equity Residential ranks 396 out of the S&P 500 constituents on valuation--a relatively weak score.Equity Residential ranks 306 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Equity Residential is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.34x, a debt/equity ratio of 85% and a Moat Rank of 371 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.71% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 426. Based on its 12 month stock performance, Equity Residential will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 3.07%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Equity Residential ranks 409 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.9% 5 year annualized EPS growth, 3.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.7% speak to its impressive growth ranking.

Equity Residential (EQR)
Financial | REIT - Residential
CEO: David J. Neithercut
Employees: 3500
eqr.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio29.65x
P/B Ratio2.45x
P/S Ratio11.99x
EV/EBITDA Ratio27.1x
DIVIDEND ANALYSIS
Dividend Yield3.07%
Payout Ratio-338.33%
3 yr Dividend Growth2.89%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity85%
Interest Coverage1.34x
MOAT
ROE8.23%
ROIC2.55%
Net Margin9.73%
GROWTH
5 yr EPS Growth16.9%
5 yr SPS Growth3.72%
5 yr BPS Growth8.67%

TICKRZ RANK
Equity Residential receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Equity Residential's valuation score is comprised of a P/E ratio of 29.7x, a P/B ratio of 2.5x, a P/S ratio of 12x, and an EV/EBITDA ratio of 27.1x. Equity Residential ranks 396 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Equity Residential ranks 306 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Equity Residential is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.34x, a debt/equity ratio of 85% and a Moat Rank of 371 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.71% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 426. Based on its 12 month stock performance, Equity Residential will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.07%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Equity Residential ranks 409 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.9% 5 year annualized EPS growth, 3.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.7% speak to its impressive growth ranking.