EQR Equity Residential
too hard · 56
Owner-earnings value$60.93
Price$69.00
Margin of safety
-11.7%
Quality gate · 56/100
⚠ sub-hurdle returns (median roic 7% < 9%)
Median ROIC6.7%
Gross margin62.8%
Net debt / EBITDA3.6x
FCF conversion132%
Share count / yr-0.1%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.27B |
| Owner-earnings yield | 4.7% |
| Free-cash-flow yield | 4.7% |
| Growth used (normalized) | 4.2% |
| Market-implied growth (reverse DCF) | 7.2% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.32B | 4.2% | 1.21B |
| 2 | 1.37B | 4.1% | 1.15B |
| 3 | 1.43B | 3.9% | 1.10B |
| 4 | 1.48B | 3.8% | 1.05B |
| 5 | 1.53B | 3.7% | 997.34M |
| 6 | 1.59B | 3.5% | 947.29M |
| 7 | 1.64B | 3.4% | 898.61M |
| 8 | 1.70B | 3.3% | 851.33M |
| 9 | 1.75B | 3.1% | 805.50M |
| 10 | 1.80B | 3.0% | 761.16M |
Recent news
score · 8 articles
- Equity Residential to Post Q2 Earnings: Is It a Portfolio Must-Have?
- Is Equity Residential (EQR) A Bargain After Its Dividend And Ahead Of Q2 Earnings?
- Equity Residential (EQR) Skips Earnings Call As AvalonBay Merger Takes Center Stage
- What You Need To Know Ahead of Equity Residential’s Earnings Release
- AvalonBay pays $22M for full-block development site in Miami
- Merger Value Hit a First-Half Record as Deal Sizes Grew
- Global M&A Tops $2.5 Trillion After First-Half Deals Surge
- Truist Raises its Price Target on Equity Residential (EQR)
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~7%/yr owner-earnings growth over 10y (reverse DCF); model credits 4%.