tickrz reports
tickrz rank
D
Equity Residential (EQR)
Financial | Real Estate
65.90  -0.13%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 420Warren Buffett RankC / 318
Pure Value RankD / 404Dividend RankD / 423
Moat RankD / 378Financial Strength RankN/A
Growth RankA / 114Momentum RankC / 312
EQR vs REAL ESTATE SECTOR & S&P 500
VALUATION
EQRSECTORS&P 500
P/E RATIO31.594619.28
EV/EBITDA RATIO29.1728.211.77
P/S RATIO12.6917.72.03
P/B RATIO2.533.83.09
QUALITY
RETURN ON EQUITY7.83%8.68%13.82%
RETURN ON CAPITAL2.27%4.36%10.04%
NET MARGIN9.73%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.97%
PAYOUT RATIO198.56%
3 YR DIVIDEND GROWTH2.89%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY82%
INTEREST COVERAGE1.49x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH16.9%
5 YR SPS GROWTH3.72%
5 YR BPS GROWTH8.67%
About tickrz
Key Concepts
Great Investors
Equity Residential 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 420
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 D / 404Warren Buffett ranking C / 318
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 31.6x, a P/B ratio of 2.5x, a P/S ratio of 12.7x, and an EV/EBITDA ratio of 29.2x. Equity Residential ranks 404 out of the S&P 500 constituents on valuation--a relatively weak score.Equity Residential ranks 318 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 D / 378financial strength N/A
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 1.49x, a debt/equity ratio of 82% and a Moat Rank of 378 translate to a not available Financial Strength score.


momentum C / 312
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 appreciate by 6.14% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 312. Based on its 12 month stock performance, Equity Residential will not appeal to momentum investors.

yield D / 423
value + yield
Shares currently yield 2.97%. 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 423 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 114
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 | Real Estate
65.90  -0.13%


tickrz rank
D
VALUATION RATIOS
P/E Ratio31.59x
P/B Ratio2.53x
P/S Ratio12.69x
EV/EBITDA Ratio29.17x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.97%
PAYOUT RATIO198.56%
3 YR DIVIDEND GROWTH2.89%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY82%
INTEREST COVERAGE1.49x
CURRENT RATIO
MOAT
ROE7.83%
ROIC2.27%
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 31.6x, a P/B ratio of 2.5x, a P/S ratio of 12.7x, and an EV/EBITDA ratio of 29.2x. Equity Residential ranks 404 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Equity Residential ranks 318 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 1.49x, a debt/equity ratio of 82% and a Moat Rank of 378 translate to a not available 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 appreciate by 6.14% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 312. Based on its 12 month stock performance, Equity Residential will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.97%. 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 423 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.