EQR: Equity Residential Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 27,209.68
Enterprise Value ($M) 35,826.06
Book Value ($M) 11,584.35
Book Value / Share 30.51
Price / Book 2.35
NCAV ($M) -9,075.97
NCAV / Share -23.90
Price / NCAV -3.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.18
Current Ratio 0.18

Balance Sheet (mrq) ($M)
Current Assets 173.86
Assets 20,834.18
Liabilities 9,249.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,980.11
Operating Income 871.70
Net Income 1,035.83
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,573.61
Cash from Investing -1,176.48
Cash from Financing -376.95

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Price T Rowe Associates Inc /md/ 5.20 -0.40
2024-02-13 13G/A Vanguard Group Inc 15.00 -1.20
2024-02-13 13G/A Norges Bank 9.23 13.47
2024-01-30 13G/A State Street Corp 6.64 5.95
2024-01-24 13G/A BlackRock, Inc. 10.90 2.36

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 113,583 703,153 16.15
2025-02-20 176,777 812,631 21.75
2025-02-19 161,374 675,845 23.88
2025-02-18 203,043 1,114,971 18.21

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Similar Companies
EPR – EPR Properties EPRT – Essential Properties Realty Trust, Inc.
EQC – Equity Commonwealth ESRT – Empire State Realty Trust, Inc.
ESS – Essex Property Trust, Inc.


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