EQR
Equity Residential
NYSEUSDEQUITY
DELAYED
Last price
63.66
▼ 2.31 (3.50%)
MARKET · —
Price
Open
—
Prev close
65.97
Day high
66.10
Day low
63.30
Volume
7.45M
Market cap
—
P/E (TTM)
—
52W range
57.57 – 71.50
Trailing performance
Returnvs SPY
1W
-3.50%
-2.1%
1M
-9.25%
-13.0%
3M
-3.91%
-7.0%
6M
+3.03%
-8.0%
YTD
+0.98%
-11.3%
1Y
+1.58%
-18.4%
3Y
-3.46%
-77.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.92
-1.95% from price
SMA 20
66.85
-4.78% from price
SMA 50
66.98
-4.96% from price
SMA 100
64.69
-1.59% from price
SMA 200
63.19
+0.74% from price
EMA 12
65.26
-2.46% from price
EMA 26
66.29
-3.97% from price
EMA 50
66.33
-4.02% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-1.02
Hist -0.50
ATR (14)
1.23
1.93% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
71.16
20, 2σ
Bollinger lower
62.55
20, 2σ
50 / 200 cross
Golden
66.98 vs 63.19
Trend bias
Above 200
+0.74%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
23.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.23
1.93% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Vivmark Becomes Largest US Apartment REIT After Merger
CRE Daily · 3d ago
Upvoted Into S&P 500, Is Reddit Getting Ratioed?
The Daily Upside · 3d ago
Vivmark Residential’s Credit Rating Upgraded to ‘A’ by S&P Global Ratings
Business Wire · 4d ago
AvalonBay Communities, Equity Residential Complete Merger to Create Vivmark Residential
MT Newswires · 5d ago
Vivmark Residential Launches as One of the Country's Leading Real Estate Companies
Business Wire · 5d ago
Equity Residential Stock: Analyst Estimates & Ratings
Barchart · 5d ago
Equity Residential (EQR) Stock Looks Reasonable Following Its 17% Three Year Return
Simply Wall St. · 6d ago
What Does AvalonBay Communities (AVB) Shareholder Approval Mean For Investors?
Simply Wall St. · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.