Stock Scorecard



Stock Summary for Equity Residential Properties Trust (EQR) - $60.99 as of 4/19/2024 3:51:54 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EQR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EQR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EQR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EQR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for EQR

Company Overview

Ticker EQR
Company Name Equity Residential Properties Trust
Country USA
Description Equity Residential is a publicly traded real estate investment trust that invests in apartments.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 60.99
Last Day Price Updated 4/19/2024 3:51:54 PM EST
Last Day Volume 0
Average Daily Volume 1,766,705
52-Week High 67.96
52-Week Low 52.01
Last Price to 52 Week Low 17.27%

Valuation Measures

Trailing PE 28.89
Industry PE 57.17
Sector PE 63.90
5-Year Average PE 19.88
Free Cash Flow Ratio 469.15
Industry Free Cash Flow Ratio 156.19
Sector Free Cash Flow Ratio 173.85
Current Ratio Most Recent Quarter 0.12
Total Cash Per Share 0.13
Book Value Per Share Most Recent Quarter 29.13
Price to Book Ratio 2.12
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 8.15
Industry Price to Sales Ratio Twelve Trailing Months 6.35
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 378,940,000
Market Capitalization 23,111,550,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/22/2024
Last Dividend Amount 0.66
Current Dividend Amount 0.68
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.66
Trailing Annual Dividend Yield 4.37%
Forward Annual Dividend Rate 2.77
Forward Annual Dividend Yield 4.54%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.74%
5-Year Average Dividend Yield 3.62%
1-Year Dividend Growth Rate Percentage 6.00%
3-Year Dividend Growth Rate Percentage 4.86%
5-Year Dividend Growth Rate Percentage 3.95%
All-Time Dividend Growth Rate Percentage 7.08%
Dividend Payout Ratio 125.00%

Income Statement

Quarterly Earnings Growth YOY 95.70%
Annual Earnings Growth 7.53%
Reported EPS 12 Trailing Months 2.13
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.20
Net Income Twelve Trailing Months 835,438,000
Net Income Past Year 835,438,000
Net Income Prior Year 776,911,000
Quarterly Revenue Growth YOY 4.00%
5-Year Revenue Growth 0.20%

Balance Sheet

Total Cash Most Recent Quarter 50,743,000
Total Cash Past Year 50,743,000
Total Cash Prior Year 53,869,000
Net Cash Position Most Recent Quarter -7,413,914,000
Net Cash Position Past Year -7,413,914,000
Long Term Debt Past Year 7,464,657,000
Long Term Debt Prior Year 7,494,250,000
Total Debt Most Recent Quarter 7,464,657,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 11,085,828,000
Total Stockholder Equity Prior Year 11,173,439,000
Total Stockholder Equity Most Recent Quarter 11,085,828,000

Options

Put/Call Ratio 0.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal 0.29
20-Day Bollinger Lower Band 57.49
20-Day Bollinger Middle Band 60.47
20-Day Bollinger Upper Band 63.46
Beta 0.85
RSI 45.13
50-Day SMA 60.15
200-Day SMA 63.60

System

Modified 4/19/2024 11:36:38 PM EST