Insights for Equity Residential
New York Stock Exchange: EQR
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
63.49 (-0.63%)
Open 64.01 (-0.81%)
High (Upside %) 64.1 (0.96%)
Low (Downside %) 63.44 (0.08%)
P. Close 63.89 (-0.63%)
Open-High % 0.14%
Open-Low % 0.89%
Low-High % 1.04%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.16%
Open-Low % 0.05%
Low-High % 1.21%
Open-Close % 0.47%
Low-Close % 0.52%
High-Close % 0.68%

EQR is a Stock listed in the US on the New York Stock Exchange under the ticker 'EQR'

Company Summary

Business Units or Product Lines

Equity Residential primarily operates a portfolio of residential properties, including apartment communities located in major metropolitan areas across the United States.

Business Models for Each Product Line

The company's revenue model is based on the rental income collected from tenants residing in its apartment communities. Major expense categories include property maintenance and management, depreciation and amortization, property taxes, and administrative expenses.

Future Opportunities for Growth

Future growth opportunities include expanding its presence in high-demand urban areas, leveraging technology to improve tenant experience and property management, and exploring sustainable building practices to attract environmentally conscious renters.

Potential Major Risks

Major risks include economic downturns affecting rental rates and occupancy levels, increased competition from other residential property providers, regulatory changes impacting the rental housing market, and potential impacts of natural disasters on property assets.

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Also read: https://finance.yahoo.com/EQR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 63.84
45.65% hit
63.52
53.15% hit
63.87
15.33% hit
63.82
42.2% hit
64.24
15.46% hit
63.58
43.07% hit
64.28
44.19% hit
64.02
53.15% hit
Average Volatility 63.13
31.32% hit
62.86
36.63% hit
63.2
15.86% hit
63.31
29.6% hit
64.5
14.33% hit
63.99
33.78% hit
64.66
29.53% hit
64.69
36.63% hit
High Volatility 61.4
3.38% hit
61.0
3.45% hit
62.2
3.52% hit
62.18
4.18% hit
65.45
3.65% hit
65.46
3.32% hit
65.8
3.65% hit
66.67
3.45% hit

EQR's predicted prices using open from of 64.01 and data until date . Current Price is 63.49

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.01 B 3010099968.0 3.01 24.57 B 24573401088.0 24.57 32.51 B 32511602688.0 32.51 23.95 37.13 8.16 2.16 10.8 17.66 33.11% 25.53% 2.64% 8.9% 4.1% 1.84 B 1840765952.0 1.84 2.62 -13.3% 40.0 mn 39849000.0 0.04 8.15 B 8151031808.0 8.15 0.7033 0.2 1.58 B 1578100992.0 1.58 1.45 B 1447674240.0 1.45 0.53% 95.37%

source:https://finance.yahoo.com/EQR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.0% 1.54% (64.465) 7.89% (68.5) 13.09% (71.8) 19.11% (75.62) 24.17% (78.835) 27.41% (80.89) 48.56% (94.32)
Downside % (low) 3.97% 2.8% (61.71) 2.8% (61.71) 2.8% (61.71) 6.43% (59.41) 6.43% (59.41) 17.2% (52.57) 28.45% (45.43)
Spread % 5.03% -1.27% 5.09% 10.29% 12.68% 17.74% 10.21% 20.11%

EQR's price used for computing the stats is 63.49 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.63% 0.46% -6.15% -4.7% -11.48% -8.33% -8.21% -15.94% -14.54%
Last Price 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49
Trend-Previous Close 63.89 63.2 67.65 66.62 71.72 69.26 69.17 75.53 74.29

EQR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.09% 60.61 -5.35% 59.82 3.28% 57.5 63.72
Up 0.81% 63.71 0.61% 63.58 0.98% 62.78 64.65
Down -4.92% 60.09 -5.35% 59.82 2.66% 57.57 62.61
5D Opportunity:
returns: 0.46% (2.29%), p.close: 63.2
entry: 64.65, exit: 63.72, min.ret: 1.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.31% 61.11 -3.68% 60.87 3.02% 58.24 63.97
Up 0.81% 63.71 0.4% 63.45 0.94% 62.82 64.6
Down -4.02% 60.66 -4.24% 60.52 2.63% 58.17 63.15
5D Opportunity:
returns: 0.46% (2.21%), p.close: 63.2
entry: 64.6, exit: 63.97, min.ret: 0.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.21% 62.43 -0.1% 63.14 2.91% 59.67 65.2
Up 0.88% 63.76 0.61% 63.59 0.92% 62.89 64.63
Down -2.17% 61.83 -1.04% 62.54 2.46% 59.5 64.16
5D Opportunity:
returns: 0.46% (2.26%), p.close: 63.2
entry: 64.63, exit: 65.2, min.ret: -0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 62.71 -0.37% 62.97 2.38% 60.46 64.97
Up 1.06% 63.87 0.61% 63.59 1.11% 62.82 64.93
Down -1.91% 61.99 -1.21% 62.43 1.96% 60.13 63.85
5D Opportunity:
returns: 0.46% (2.73%), p.close: 63.2
entry: 64.93, exit: 64.97, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 63.03 0.3% 63.39 3.38% 59.83 66.24
Up 1.53% 64.17 1.12% 63.91 1.59% 62.66 65.67
Down -1.92% 61.99 -0.86% 62.65 2.73% 59.4 64.58
5D Opportunity:
returns: 0.46% (3.92%), p.close: 63.2
entry: 65.67, exit: 66.24, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 63.11 0.3% 63.39 3.12% 60.14 66.07
Up 1.53% 64.17 1.25% 63.99 1.53% 62.72 65.62
Down -1.81% 62.06 -0.96% 62.6 2.39% 59.79 64.33
5D Opportunity:
returns: 0.46% (3.83%), p.close: 63.2
entry: 65.62, exit: 66.07, min.ret: -0.69%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.94% 64.99 -5.81% 63.72 3.59% 61.35 68.63
Up 1.53% 68.68 1.86% 68.91 1.11% 67.56 69.81
Down -4.78% 64.42 -6.25% 63.42 3.22% 61.15 67.69
2W Opportunity: BUY-APPROACHING
returns: -6.15% (-9.61%), p.close: 67.65
entry: 61.15, exit: 61.35, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 66.58 -0.74% 67.15 3.41% 63.12 70.04
Up 1.27% 68.51 1.25% 68.49 1.12% 67.37 69.65
Down -2.84% 65.73 -1.4% 66.7 2.83% 62.86 68.6
2W Opportunity: BUY-APPROACHING
returns: -6.15% (-7.08%), p.close: 67.65
entry: 62.86, exit: 63.12, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 66.92 -0.76% 67.14 2.68% 64.2 69.65
Up 1.55% 68.7 1.5% 68.67 1.4% 67.28 70.12
Down -2.67% 65.84 -2.1% 66.23 2.29% 63.52 68.17
2W Opportunity: BUY-ACTIVE
returns: -6.15% (-6.11%), p.close: 67.65
entry: 63.52, exit: 64.2, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 67.34 0.32% 67.86 4.2% 63.09 71.6
Up 2.25% 69.17 1.92% 68.95 2.19% 66.95 71.39
Down -3.05% 65.59 -1.88% 66.38 3.57% 61.97 69.21
2W Opportunity: BUY-APPROACHING
returns: -6.15% (-8.4%), p.close: 67.65
entry: 61.97, exit: 63.09, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 67.48 0.28% 67.84 3.91% 63.51 71.45
Up 2.29% 69.2 2.02% 69.02 2.08% 67.09 71.32
Down -2.87% 65.71 -1.89% 66.37 3.13% 62.53 68.89
2W Opportunity: BUY-APPROACHING
returns: -6.15% (-7.57%), p.close: 67.65
entry: 62.53, exit: 63.51, min.ret: 1.57%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.12% 64.54 -2.93% 64.67 2.15% 62.4 66.69
Up 1.34% 67.51 1.28% 67.47 1.12% 66.4 68.63
Down -4.79% 63.43 -4.98% 63.3 1.65% 61.78 65.07
1M Opportunity:
returns: -4.7% (-7.26%), p.close: 66.62
entry: 61.78, exit: 62.4, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 66.14 -2.03% 65.27 4.31% 61.84 70.45
Up 3.02% 68.63 1.96% 67.93 3.52% 65.12 72.15
Down -3.94% 64.0 -4.22% 63.81 2.45% 61.55 66.45
1M Opportunity: BUY-APPROACHING
returns: -4.7% (-7.61%), p.close: 66.62
entry: 61.55, exit: 61.84, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 66.08 -1.76% 65.45 4.49% 61.59 70.58
Up 3.22% 68.77 2.63% 68.37 3.05% 65.72 71.81
Down -5.05% 63.26 -4.51% 63.61 3.88% 59.38 67.14
1M Opportunity:
returns: -4.7% (-10.87%), p.close: 66.62
entry: 59.38, exit: 61.59, min.ret: 3.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 66.4 -1.18% 65.83 4.64% 61.77 71.03
Up 3.6% 69.02 3.08% 68.67 3.04% 65.98 72.05
Down -4.55% 63.59 -4.3% 63.75 3.64% 59.96 67.23
1M Opportunity: BUY-APPROACHING
returns: -4.7% (-10.0%), p.close: 66.62
entry: 59.96, exit: 61.77, min.ret: 3.02%
Using: 1M trend, 0 Days Left

EQR's symbol current price is 63.49 (-0.63%) as on . Yesterday's close was 63.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 34.92% 40.0% 31.82% 27.27% 40.91% 36.9% 38.49%
Open-Low (> 1.0%) 38.55% 40.0% 31.82% 43.94% 44.7% 38.89% 40.87%
Open-Close-Up (> 0.5%) 16.29% 0% 27.27% 24.24% 31.82% 33.33% 33.33%
Open-Close-Down (> 0.5%) 35.28% 40.0% 31.82% 33.33% 30.3% 30.16% 32.41%
Low-Close-Up (> 1.0%) 28.82% 20.0% 31.82% 34.85% 44.7% 40.87% 42.2%
High-Close-Down (> 1.0%) 47.96% 60.0% 40.91% 39.39% 38.64% 36.9% 38.36%

EQR's symbol win percent is computed basis data from date