Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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EQUITY RESIDENTIAL (EQR)

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Latest Close: $60.36 Market Cap ($ mil): $22,469 Sector: Services Industry: Real Estate Operations 52 Week High: $87.53 52 Week Low: $45.42 Relative Strength: 21 Twelve Minus One Return: -41.2% Standard Deviation: 32.1%
PE Ratio: 23.7 Price/Sales: 8.5 Price/Book: 2.1 Price/Cash Flow: 12.2 EV/EBITDA: 18.22 Yield: 3.99% Shareholder Yield: 2.44% F Score: 5 G Score: 5
Return on Equity: 9.2% Return on Assets: 4.8% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.80 LT EPS Growth: -5.5% LT Sales Growth: 1.3% Beta: 0.83
Equity Residential is a real estate investment trust. The Company's primary business is the acquisition, development and management of multifamily residential properties. Its segments include Boston, New York, Washington D.C., Southern California, San Francisco, Seattle and Other Markets. Southern California includes Los Angeles, San Diego and Orange County. Other Markets includes Phoenix. It is engaged in leasing of apartment units to residents. It focuses on rental apartment properties in urban and high-density suburban coastal gateway markets. As of December 31, 2016, the Company owned 302 properties located in 10 states and the District of Columbia consisting of 77,458 apartment units. The Company's projects include The Alton, 455 Eye Street, 855 Brannan, Cascade, One Henry Adams, 340 Fremont and Vista 99. ERP Operating Limited Partnership (ERPOP) conducts the multifamily residential property business of Equity Residential.

Factor Profile

EQR's exposure to the major factors (100 is highest).

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