EQR: Equity Residential Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 27,062.80
Enterprise Value ($M) 35,384.95
Book Value ($M) 10,525.65
Book Value / Share 28.24
Price / Book 2.57
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

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 n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 20,286.89
Liabilities 9,184.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,317.99
Net Income 962.50
Earnings Per Share Diluted 2.45
Earnings Per Share Basic 2.45

Cash Flow Statement (mra) ($M)
Cash From Operations 1,265.54
Cash from Investing 663.59
Cash from Financing 663.59

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 15.38 18.68
02-09 13G State Street Corp 5.51 -14.54
02-01 13G/A Norges Bank 7.74 20.72
01-27 13G/A BlackRock Inc. 10.60 -4.29
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
2013-02-14 13G/A Fmr Llc 3.79

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
2021-02-18 10-K Annual Report – 10-K
2021-02-18 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-10-30 10-Q Quarterly Report – 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 73,698 1,429,400 5.16
2021-04-16 81,631 2,071,100 3.94
2021-04-15 120,054 1,974,100 6.08
2021-04-14 91,265 1,088,900 8.38

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Similar Companies
EPR – EPR Properties EPRT – Essential Properties Realty Trust Inc
EQC – Equity Commonwealth ESBA – Empire State Realty OP LP
ESRT – Empire State Realty Trust Inc


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