May 30, 2026 a 07:43 am
EQR: Fundamental Ratio Analysis - Equity Residential
Equity Residential, a part of the S&P 500, is well-poised for growth due to its focus on acquiring and managing residential properties in dynamic cities. The current market valuation is supported by strong management and attractive assets in key metropolitan areas. Investors should consider both the opportunities and the inherent risks of the real estate market.
Fundamental Rating
Equity Residential holds a fundamental rating of B+, indicating solid growth potential although some underlying risks remain.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reveals consistency in the high scores for specific metrics, although the overall score has seen a moderate decline.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 4 | 4 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst expectations reflect a median price target of $71, depicted within a range of $63 to $79.
| High | Low | Median | Consensus |
|---|---|---|---|
| 79 | 63 | 71 | 70.88 |
Analyst Sentiment
The analyst sentiment leans towards holding, with a significant portion of analysts advice buying the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 28 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Equity Residential stock presents a balanced investment opportunity within the real estate sector, emphasized by its B+ fundamental rating. Analysts view the stock favorably, with most advising to hold or buy. The company’s presence in high-demand urban areas substantiates its growth potential, despite some risks associated with market volatility and price challenges. Investors should weigh these factors carefully for informed decision-making.
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