March 11, 2026 a 08:00 am
EQR: Fundamental Ratio Analysis - Equity Residential
Equity Residential focuses on high-quality long-term renters in core urban areas. Despite operating in a competitive market, EQR's robust portfolio and strategic city presence offer promising opportunities. However, market volatility and economic downturns remain potential challenges.
Fundamental Rating
Equity Residential shows a mixed set of fundamental ratings, reflecting its strengths and areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Reviewing past scores provides insight into how EQR's financial health has evolved.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | 3 | 4 | 4 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Recent price targets suggest a stable outlook with potential for moderate growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $78.5 | $63 | $68 | $70.39 |
Analyst Sentiments
Analyst recommendations predominantly favor holding, reflecting a cautious approach.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 29 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Equity Residential presents a solid investment profile with a focus on high-quality urban rental markets. The company's financial metrics suggest stability, though its earnings potential may be constrained by current market conditions. Analyst sentiment leans towards a hold, indicating that investors anticipate steady performance. The historical and price target data reinforce the potential for moderate appreciation. However, risk factors, such as broader economic shifts or regulatory impacts, could affect future prospects.