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Analysis of [EQR] Equity Residential
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $75.11 | High | $76.26 +1.53% |
|---|---|---|---|
| Close | $75.79 | Low | $74.76 -0.47% |
| Volume | 760 Thousand 0.97x | Volatility | 2.01% |
| Change |
+$0.74
+0.99%
|
Streak | ↑ 2 days +2.53% |
| 20d SMA | $73.16 +3.6% | 50d SMA | $74.11 +2.3% | 100d SMA | $72.87 +4.0% | 200d SMA | $68.38 +10.8% |
| RSI | 59 | MACD | 0.35 | ADX | 15.7 | Stochastic Oscillator | 91.4 91.7 |
| CCI | 120.8 | ATR | 1.42 | OBV | 312 Million | Chaikin A/D | 718 Million |
| Market Cap | 23.4 B | PEG Ratio | 6.34 | Trailing P/E | 28.9 | Forward P/E | 41.5 |
| Price/Sales (ttm) | 8.37 | Price/Book (mrq) | 2.11 | EV/Revenue (ttm) | 10.8 | EV/EBITDA (ttm) | 15.2 |
| % Held by Insiders | 1.80% | % Held by Institutions | 95.20% | Shares Short | 5.09 M | Shares Short (prior month) | 5.21 M |
| Short Ratio | 2.21 | Short % of Outstanding | 1.34% | Short % of Float | 1.35% | Shares Short Change (mom) | -2.3% |
| Revenue/Share (ttm) | $7.59 | Profit Margin (ttm) | 29.07% | Operating Margin (ttm) | 32.58% | EBITDA (ttm) | 1.77 B |
| Diluted EPS (ttm) | $2.13 | Current Ratio (mrq) | 0.2 | Return on Assets (ttm) | 2.73% | Return on Equity (ttm) | 7.46% |
| Qtr Earnings Growth (yoy) | 96.00% | Qtr Revenue Growth (yoy) | 4.00% | Operating Cash Flow (ttm) | 1.53 B | Free Cash Flow (ttm) | 1.33 B |
Anomalies AI
Anomaly Detection for Equity Residential looks at key performance metrics relative to it's history (upto 10 years) for Equity Residential to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Equity Residential looks at key technical metrics relative to it's history (upto 10 years) for Equity Residential to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Equity Residential. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Equity Residential up to close of 2024-Nov-22 at $75.79
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.99%
|
-0.6%
|
+3.6%
|
4.3%
|
+1.4%
|
+1.3%
|
0.97x
|
|
02 Trailing 10-days
|
|
+3.07%
|
-0.6%
|
+4.5%
|
5.1%
|
+2.2%
|
+2.1%
|
0.83x
|
|
03 Trailing 20-days
|
|
+1.50%
|
-0.6%
|
+10.0%
|
10.6%
|
+3.6%
|
+2.6%
|
1.02x
|
|
04 Trailing 30-days
|
|
+3.69%
|
-0.9%
|
+10.0%
|
10.9%
|
+2.8%
|
+2.7%
|
0.95x
|
|
05 Trailing 50-days
|
|
-2.93%
|
-3.9%
|
+10.0%
|
14.4%
|
+2.3%
|
+3.0%
|
0.95x
|
|
06 Trailing 100-days
|
|
+12.30%
|
-3.9%
|
+13.8%
|
18.3%
|
+4.0%
|
+4.8%
|
0.95x
|
|
07 Trailing 200-days
|
|
+28.02%
|
-3.9%
|
+32.2%
|
37.5%
|
+10.8%
|
+8.9%
|
0.93x
|
|
08 Month-to-date
|
|
+7.70%
|
-0.6%
|
+10.0%
|
10.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.79%
|
-0.9%
|
+10.0%
|
10.9%
|
|
|
|
|
10 Year-to-date
|
|
+23.92%
|
-3.9%
|
+32.2%
|
37.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+34.17%
|
-3.9%
|
+35.2%
|
40.6%
|
|
|
|
2-month Performance Benchmarks for Equity Residential:
Related to Equity Residential
Information for Equity Residential
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Equity Residential with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Equity Residential
Industry : REITs industry performance which includes Equity Residential