EQR | Ticker Profile - Titan Protect

EQR

Equity Residential

Real Estate · Multi-Family Residential REITs · US

$68.19

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25.3B

Total market value of the company

Trailing P/E

26.20

Premium valuation

Forward P/E

43.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.5%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

8.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$70.58

+4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About Equity Residential

Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,190 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft. Worth and Denver. Equity Residential was incorporated in 1993 and is based in Chicago, United States.

https://www.equityapartments.com

Country: United States Employees: 2,400 Industry: REIT - Residential

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

40.9% FAIL

Debt must be below 33% of total assets

Cash Ratio

1.6% PASS

Interest-bearing cash below 33% of assets

Receivables

0.3% PASS

Receivables below 49% of assets

Revenue Purity

1.7% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$30.00

What our model estimates this business is worth per share

Margin of Safety

-127.3%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

12.6th

Ranks in the top 87% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

33.0

Combined

25.6

Trading at $66, 118% above fair value of $30. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.353

Positive but modest risk-adjusted returns

Kelly Fraction

0.0286

Modest edge detected — smaller position warranted

Calmar Ratio

0.254

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.4%

Historical annualised return based on price data

Max Drawdown

-21.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.77

Less volatile than the market — more defensive

52W High

$71.80

5% below the year high

52W Low

$57.57

18% above the year low

Avg Volume

2,595,756

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.4%

Low short interest — limited bearish positioning

Div Yield

429.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.78

Moderate leverage — manageable

Current Ratio

0.12

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.03

Like current ratio but excludes inventory — stricter test

Gross Margin

62.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

27.4%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$952M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$80.00

Target Median

$70.58

Target Low

$63.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-14	KAUFMAN IAN	Officer	32	$1,706
2026-03-02	KAUFMAN IAN	Officer	150	$7,898
2026-02-18	KAUFMAN IAN	Officer	909	$57,776
2026-02-18	CARRAWAY CATHERINE	Officer	749	$47,606
2026-02-18	MANELIS MICHAEL L	Chief Operating Officer	2,429	$154,387
2026-02-10	GARECHANA ROBERT A	Chief Investment Officer	3,637	$236,878
2026-02-10	CARRAWAY CATHERINE	Officer	656	$42,725
2026-02-10	MANELIS MICHAEL L	Chief Operating Officer	5,765	$375,474
2026-02-09	MCLEOD BRET D.	Chief Financial Officer	6,840	—
2026-02-09	KAUFMAN IAN	Officer	4,593	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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