EQR:NYE-Equity Residential (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 75.28

Change

-2.16 (-2.79)%

Market Cap

N/A

Volume

1.62M

Analyst Target

USD 59.41
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

-3.02 (-1.30%)

USD 32.73B
INVH Invitation Homes Inc

-0.95 (-2.60%)

USD 22.08B
AMH American Homes 4 Rent

-0.40 (-1.00%)

USD 16.70B
ELS Equity Lifestyle Properties In..

-0.20 (-0.27%)

USD 14.05B
MAA-PI Mid-America Apartment Communit..

+0.86 (+1.50%)

USD 12.54B
AMH-PH American Homes 4 Rent

+0.24 (+0.96%)

USD 8.68B
AMH-PG American Homes 4 Rent Series G..

-0.02 (-0.08%)

USD 8.62B
IRT Independence Realty Trust Inc

-0.13 (-0.61%)

USD 4.83B
NXRT Nexpoint Residential Trust Inc

+0.42 (+0.93%)

USD 2.35B
VRE Veris Residential Inc

+0.03 (+0.17%)

USD 1.83B

ETFs Containing EQR

RITA ETF Series Solutions - ET.. 7.60 % 0.00 %

-0.19 (-0.40%)

USD 7.60M
RESI 7.05 % 0.00 %

N/A

N/A
DX2D:XETRA Xtrackers - LPX Private E.. 6.29 % 0.00 %

-0.30 (-0.40%)

USD 0.36B
REZ iShares Residential and M.. 5.62 % 0.48 %

-0.57 (-0.40%)

USD 1.04B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 3.41 % 0.00 %

-0.06 (-0.40%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 3.41 % 0.00 %

+0.58 (+-0.40%)

USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 3.41 % 0.00 %

-0.24 (-0.40%)

USD 0.19B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 3.04 % 0.00 %

-0.04 (-0.40%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 3.04 % 0.00 %

-0.04 (-0.40%)

USD 0.07B
PPTY U.S. Diversified Real Est.. 2.98 % 0.53 %

+0.06 (+-0.40%)

USD 0.14B
IUSP:XETRA iShares US Property Yield.. 2.69 % 0.00 %

+0.19 (+-0.40%)

USD 4.31B
IQQ7:XETRA iShares US Property Yield.. 2.67 % 0.00 %

-0.04 (-0.40%)

USD 0.53B
IUSP:SW iShares US Property Yield.. 2.67 % 0.00 %

+0.16 (+-0.40%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.49 % 0.00 %

-0.02 (-0.40%)

N/A
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.40 % 0.00 %

-0.03 (-0.40%)

N/A
IQQ6:XETRA iShares Developed Markets.. 1.72 % 0.00 %

-0.04 (-0.40%)

USD 1.16B
IWDP:SW iShares Developed Markets.. 1.72 % 0.00 %

+0.11 (+-0.40%)

USD 1.26B
RIET Hoya Capital High Dividen.. 1.55 % 0.00 %

+0.05 (+-0.40%)

USD 0.09B
LGLV SPDR® SSGA US Large Cap .. 1.08 % 0.12 %

-0.16 (-0.40%)

USD 0.82B
CGR 0.00 % 1.58 %

N/A

N/A
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

+0.19 (+-0.40%)

N/A
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.29 (-0.40%)

N/A
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.04 (+-0.40%)

N/A
LRET 0.00 % 0.00 %

N/A

N/A
PRME Prime Medicine, Inc. Comm.. 0.00 % 0.95 %

-0.10 (-0.40%)

N/A
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.01 (-0.40%)

N/A
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

-0.03 (-0.40%)

N/A
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.01 (-0.40%)

N/A
WREI 0.00 % 0.32 %

N/A

N/A
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

N/A

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.01 (-0.40%)

N/A
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.03 (+-0.40%)

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.02 (+-0.40%)

N/A
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-5.50 (-0.40%)

USD 0.68B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-2.75 (-0.40%)

USD 1.25B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

N/A

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

+0.13 (+-0.40%)

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

+0.06 (+-0.40%)

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.26 (+-0.40%)

N/A
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+65.00 (+-0.40%)

USD 10.28B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.06 (+-0.40%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.09% 76% C+ 84% B
Dividend Return 3.31% 52% F 63% D
Total Return 26.40% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 28.40% 64% D 73% C
Dividend Return 4.58% 50% F 61% D-
Total Return 32.98% 64% D 75% C
Trailing 5 Years  
Capital Gain -13.23% 15% F 28% F
Dividend Return 15.13% 40% F 55% F
Total Return 1.90% 15% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 52% F 41% F
Dividend Return 4.29% 52% F 45% F
Total Return 3.53% 65% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 48% F 36% F
Risk Adjusted Return 15.10% 36% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector