Equity Residential (EQR) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamental analysis rates EQR as Outperform (6.5/10). Strengths include high accounts‑receivable turnover (23.6) and fixed‑asset turnover (9,771), plus solid cash‑up despite a -0.27 value. Weak points are low ROE (10.1%) and modest net‑profit margin, yielding an overall optimistic outlook.

Analysis Checks(6/10)

Annualized return on equity (%)

Value10.13

Score1/3

Weight-3.02%

1M Return-0.13%

ROE (diluted) (YoY growth rate %)

Value8.85

Score1/3

Weight-0.52%

1M Return-0.02%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight12.68%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight12.68%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight12.30%

1M Return0.49%

Cash-UP

Value-0.27

Score3/3

Weight32.62%

1M Return1.41%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight8.54%

1M Return0.34%

ROE (%)

Value10.13

Score1/3

Weight-3.02%

1M Return-0.13%

Net profit / Total operating revenue (%)

Value37.23

Score1/3

Weight15.06%

1M Return0.57%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight12.68%

1M Return0.50%

Is EQR fundamentally strong?

EQR scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.73% ROE, 37.23% net margin, 19.80 P/E ratio, 1.94 P/B ratio, and 8.06% earnings growth, these metrics solidify its Outperform investment rating.