EQR: Equity Residential Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 41,243.88
Enterprise Value ($M) 20,792.19
Book Value ($M) 10,046.89
Book Value / Share 26.14
Price / Book 2.05
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 20,768.81
Liabilities 10,069.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,578.43
Operating Income 858.56
Net Income 685.19
Earnings Per Share Diluted 1.77
Earnings Per Share Basic 1.78

Cash Flow Statement (mra) ($M)
Cash From Operations 1,356.30
Cash from Investing -376.83
Cash from Financing -376.83

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 6.46 12.22
2020-02-11 13G/A Vanguard Group Inc 12.99 2.44
2020-02-11 13G/A Norges Bank 6.43 26.17
2020-02-04 13G/A BlackRock Inc. 11.10 -0.14
2019-01-31 13G/A Vanguard Specialized Funds 4.75 -29.10
2017-02-14 13G/A Cohen & Steers Inc 2.12 -65.27
2015-02-12 13G/A Morgan Stanley 4.40
2014-02-20 13G/A Lehman Brothers Holdings Inc. 0.00

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-03 10-Q Quarterly Report – 10-Q
2020-08-03 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K EQR / Equity Residential 10-K – Annual Report – 10-K
2020-02-20 10-K EQR / Equity Residential 10-K – Annual Report – 10-K
2019-10-30 10-Q EQR / Equity Residential 10-Q – Quarterly Report – 10-Q
2019-10-30 10-Q EQR / Equity Residential 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 112,901 2,100,000 5.38
2020-08-13 123,290 1,841,700 6.69
2020-08-12 140,037 2,303,300 6.08
2020-08-11 192,899 2,467,500 7.82
2020-08-10 143,735 2,269,200 6.33

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Similar Companies
EPR – EPR Properties EPRT – ESSENTIAL PROPERTIES REALTY TRUST, INC.
EQC – Equity Commonwealth EQY – Equity One, Inc.
ESBA – Empire State Realty Op, L.P.


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