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Analysis of [EQR] Equity Residential

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Equity Residential as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EQR]

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Other Dates:  
Time machine widget shows Historical Detail for Equity Residential on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $70.59   High $70.59 0.00%
 Close $70.11   Low $69.91 -0.96%
Volume 989 Thousand 1.06x Volatility 0.97%
Change +$0.04 +0.06%
Streak ↑ 5 days +4.35%

 20d SMA $68.45 +2.4%  50d SMA $67.04 +4.6%  100d SMA $64.86 +8.1%  200d SMA $61.79 +13.5%
 RSI 67  MACD 0.14  ADX 24.6  Stochastic Oscillator 81.5 78.6
 CCI 185.0  ATR 1.16  OBV 319 Million  Chaikin A/D 716 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
 
Real Estate REITs

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-Jul-19:

  • Avg. 10-d Down performance at -0.3% is extraordinarily high
  • 100-d Consistency at 60% is unusually high
  • Day's Relative Volume at 0.6x is extremely depressed
  • 100-d Performance at +19.2% is extraordinarily high. Subsequent performance over next 50 days in such cases averages +2.5% and is up 67% of the time
  • 5-d Consistency at 100% is extremely high
  • ...
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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-Jul-19:

  • OBV at 300 Million is extremely elevated
  • % off 200d SMA at +13.5% is abnormally elevated
  • Chaikin A/D at 700 Million is abnormally elevated
  • % off 100d EMA at +7.3% is unusually elevated. Subsequent performance over next 50 days in such cases averages +1.8% and is up 66% of the time
  • % off 100d SMA at +8.1% is unusually elevated. Subsequent performance over next 50 days in such cases averages +2.4% and is up 67% of the time
  • ...
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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-Jul-19 at $70.11
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +4.35%  
    -1.5%  
    +4.2%  
    5.8%  
    +1.1%  
    +0.9%  
    1.06x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +3.30%  
    -1.5%  
    +5.3%  
    6.8%  
    +2.3%  
    +1.7%  
    0.98x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +3.33%  
    -1.5%  
    +5.3%  
    6.8%  
    +2.4%  
    +2.6%  
    0.95x  
    04 Trailing 30-days
    63% ↑37% ↓  
    +6.65%  
    -1.5%  
    +9.0%  
    10.6%  
    +3.5%  
    +3.3%  
    0.91x  
    05 Trailing 50-days
    60% ↑40% ↓  
    +5.11%  
    -1.5%  
    +12.6%  
    14.3%  
    +4.6%  
    +4.7%  
    0.90x  
    06 Trailing 100-days
    60% ↑40% ↓  
    +19.19%  
    -1.5%  
    +19.0%  
    20.8%  
    +8.1%  
    +7.3%  
    0.89x  
    07 Trailing 200-days
    58% ↑43% ↓  
    +21.15%  
    -1.5%  
    +33.4%  
    35.4%  
    +13.5%  
    +9.8%  
    1.05x  
    08 Month-to-date
    57% ↑43% ↓  
    +1.11%  
    -1.5%  
    +5.3%  
    6.8%  
    09 Quarter-to-date
    57% ↑43% ↓  
    +1.11%  
    -1.5%  
    +5.3%  
    6.8%  
    10 Year-to-date
    57% ↑43% ↓  
    +14.63%  
    -1.5%  
    +22.3%  
    24.1%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +2.25%  
    -1.5%  
    +33.4%  
    35.4%  
    6-month Performance Benchmarks for Equity Residential:


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    Compare Performance for Equity Residential with other stocks/etfs/crypto in a side-by-side presentation using this widget



    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-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 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










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