EQR
Equity Residential·NYSE
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7.49 / 10
Outperform
Equity Residential (EQR) demonstrates favorable fundamentals, scoring 7.5/10. Key strengths include a high accounts receivable turnover ratio (25.85) and solid total assets turnover ratio (0.58), indicating efficient asset utilization. Net profit margin on operating revenue is healthy at 32.89%, and interest coverage is robust at 15.48. While cash-based metrics show minor weaknesses (Cash-MV slightly negative), the balance sheet remains sound, supporting an 'Outperform' fundamental rating.
Analysis Checks(7/10)
ROE (diluted) (YoY growth rate %)
Value5.84
Score1/3
Weight5.62%
1M Return0.19%
Value5.84
Score1/3
Weight5.62%
1M Return0.19%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight10.57%
1M Return0.35%
Value25.85
Score3/3
Weight10.57%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.04%
1M Return-0.70%
Value15.48
Score2/3
Weight-19.04%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value32.89
Score1/3
Weight11.84%
1M Return0.38%
Value32.89
Score1/3
Weight11.84%
1M Return0.38%
Cash-MV
Value-0.01
Score2/3
Weight-36.41%
1M Return-1.20%
Value-0.01
Score2/3
Weight-36.41%
1M Return-1.20%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight12.30%
1M Return0.40%
Value49.30
Score3/3
Weight12.30%
1M Return0.40%
Cash-UP
Value0.15
Score3/3
Weight75.21%
1M Return2.47%
Value0.15
Score3/3
Weight75.21%
1M Return2.47%
Total assets turnover ratio
Value0.58
Score3/3
Weight12.14%
1M Return0.40%
Value0.58
Score3/3
Weight12.14%
1M Return0.40%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight12.30%
1M Return0.40%
Value45.05
Score3/3
Weight12.30%
1M Return0.40%
Net profit / Total profit (%)
Value97.85
Score1/3
Weight15.47%
1M Return0.50%
Value97.85
Score1/3
Weight15.47%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value5.84
Score1/3
Weight5.62%
1M Return0.19%
Value5.84
Score1/3
Weight5.62%
1M Return0.19%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight12.30%
1M Return0.40%
Value49.30
Score3/3
Weight12.30%
1M Return0.40%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight10.57%
1M Return0.35%
Value25.85
Score3/3
Weight10.57%
1M Return0.35%
Cash-UP
Value0.15
Score3/3
Weight75.21%
1M Return2.47%
Value0.15
Score3/3
Weight75.21%
1M Return2.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.04%
1M Return-0.70%
Value15.48
Score2/3
Weight-19.04%
1M Return-0.70%
Total assets turnover ratio
Value0.58
Score3/3
Weight12.14%
1M Return0.40%
Value0.58
Score3/3
Weight12.14%
1M Return0.40%
Net profit / Total operating revenue (%)
Value32.89
Score1/3
Weight11.84%
1M Return0.38%
Value32.89
Score1/3
Weight11.84%
1M Return0.38%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight12.30%
1M Return0.40%
Value45.05
Score3/3
Weight12.30%
1M Return0.40%
Cash-MV
Value-0.01
Score2/3
Weight-36.41%
1M Return-1.20%
Value-0.01
Score2/3
Weight-36.41%
1M Return-1.20%
Net profit / Total profit (%)
Value97.85
Score1/3
Weight15.47%
1M Return0.50%
Value97.85
Score1/3
Weight15.47%
1M Return0.50%
Is EQR fundamentally strong?
- EQR scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.73% ROE, 37.23% net margin, 21.58 P/E ratio, 2.12 P/B ratio, and 8.06% earnings growth, these metrics solidify its Outperform investment rating.
