Equity Residential
New York Stock ExchangeTotal Valuation
Equity Residential carries a market capitalization of 24.91B, placing it among publicly traded companies globally. Its enterprise value stands at 34.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.91B |
| Enterprise Value | 34.38B |
Share Statistics
Equity Residential currently has 374.89M shares outstanding.
| Shares Outstanding | 374.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equity Residential trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 2.43.
| PE Ratio | 29.33 |
| PS Ratio | 8.19 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 16.37 |
Enterprise Valuation
On an enterprise value basis, Equity Residential trades at an EV/EBITDA multiple of 18.08 and an EV/FCF ratio of 18.19. The EV/Sales ratio of 10.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.99 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 38.98 |
| EV / FCF | 18.19 |
Financial Position
Equity Residential maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.68, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | 78.68 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 5.96 |
Financial Efficiency
Equity Residential posts a return on equity of 8.13 and a return on invested capital of 4.44.
| Return on Equity (ROE) | 8.13 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 4.44 |
| Return on Capital Employed (ROCE) | 5.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equity Residential has paid 1.59M in income taxes, reflecting an effective tax rate of 0.17.
| Income Tax | 1.59M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
Equity Residential's stock has gained approximately 5.89641% over the past 52 weeks. The 50-day moving average sits at 67.44, while the 200-day moving average is 63.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.89641% |
| 50-Day Moving Average | 67.44 |
| 200-Day Moving Average | 63.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equity Residential generated 3.13B in revenue and converted that into 875.36M in net income, yielding earnings per share of 2.32. EBITDA reached 1.90B, while operating income came in at 882.00M.
| Revenue | 3.13B |
| Gross Profit | 1.95B |
| Operating Income | 882.00M |
| Pretax Income | 912.67M |
| Net Income | 875.36M |
| EBITDA | 1.90B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
Equity Residential holds 36.41M in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 8.23B. Total book value stands at 10.50B, with working capital of -987.60M providing operational flexibility.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 8.57B |
| Net Debt | 8.23B |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 28.00 |
| Working Capital | -987.60M |
Cash Flow
Equity Residential produced 1.57B in operating cash flow over the past twelve months. After subtracting -5.52M in capital expenditures, free cash flow totaled 1.56B - equivalent to 4.14 per share.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 4.14 |
Margins
Equity Residential operates with a gross margin of 62.34, reflecting its pricing power and cost economics. The operating margin of 28.19 and net profit margin of 27.97 provide insight into operational efficiency.
| Gross Margin | 62.34 |
| Operating Margin | 28.19 |
| Pretax Margin | 29.17 |
| Profit Margin | 27.97 |
| EBITDA Margin | 60.77 |
Dividends & Yields
The company's payout ratio of 114.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.79 |
| Dividend Yield | N/A |
| Payout Ratio | 114.14 |
| Shareholder Yield | 6.70 |
| FCF Yield | 5.98 |
Stock Splits
Equity Residential's most recent stock split took place on October 12, 2001 with a 1:2 split ratio.
| Last Split Date | 10/12/2001 |
| Split Ratio | 1:2 |
Scores
Equity Residential posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |