Business Description
Equity Residential
NAICS : 531110
SIC : 6798
ISIN : US29476L1070
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.56 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.53 | |||||
9-Day RSI | 69.84 | |||||
14-Day RSI | 63.66 | |||||
6-1 Month Momentum % | 9.65 | |||||
12-1 Month Momentum % | 1.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.07 | |||||
Days Payable | 47.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.07 | |||||
Dividend Payout Ratio | 2.81 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 4.15 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 5.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.8 | |||||
Operating Margin % | 30.73 | |||||
Net Margin % | 31.7 | |||||
FCF Margin % | 41.36 | |||||
ROE % | 8.3 | |||||
ROA % | 4.58 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 310.74 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 15.5 | |||||
PE Ratio | 27.03 | |||||
Forward PE Ratio | 44.04 | |||||
PE Ratio without NRI | 68.64 | |||||
Shiller PE Ratio | 16.81 | |||||
Price-to-Owner-Earnings | 16.65 | |||||
PEG Ratio | 137.28 | |||||
PS Ratio | 8.78 | |||||
PB Ratio | 2.23 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 21.23 | |||||
Price-to-Operating-Cash-Flow | 16.61 | |||||
EV-to-EBIT | 22.49 | |||||
EV-to-Forward-EBIT | 37.05 | |||||
EV-to-EBITDA | 13.76 | |||||
EV-to-Forward-EBITDA | 18.07 | |||||
EV-to-Revenue | 11.1 | |||||
EV-to-Forward-Revenue | 10.93 | |||||
EV-to-FCF | 26.83 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 2.61 | |||||
Earnings Yield (Greenblatt) % | 4.45 | |||||
FCF Yield % | 4.86 | |||||
Forward Rate of Return (Yacktman) % | 8.19 |