EQR: Equity Residential Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 26,346.13
Enterprise Value ($M) 34,032.84
Book Value ($M) 11,572.03
Book Value / Share 30.54
Price / Book 2.28
NCAV ($M) -8,121.12
NCAV / Share -21.43
Price / NCAV -3.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.29

Balance Sheet (mrq) ($M)
Current Assets 201.65
Assets 19,894.80
Liabilities 8,322.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,873.96
Operating Income 878.05
Net Income 835.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,532.80
Cash from Investing -409.50
Cash from Financing -1,120.47

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.20 19.60
02-13 13G/A Vanguard Group Inc 15.00 -1.20
02-13 13G/A Norges Bank 9.23 13.47
01-30 13G/A State Street Corp 6.64 5.95
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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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 191,303 1,038,162 18.43
2024-07-25 376,242 1,958,585 19.21
2024-07-24 238,813 1,265,617 18.87
2024-07-23 206,954 1,293,632 16.00
2024-07-22 133,138 881,113 15.11

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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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