EQR - Stock Risk Analysis Report for EQUITY RESIDENTIAL

EQR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Equity Residential. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how EQR stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of rental apartment properties located in urban and high-density suburban communities where today’s renters want to live, work and play. Equity Residential owns or has investments in 304 properties consisting of 77,889 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver.

Identity

Symbol: EQR
FactorPad FPID: f83dzf
SEC CIK: 0000906107
Share Class FIGI: BBG001S723L9
Location: Chicago, Illinois US
Web: www.equityapartments.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 374,457,337

Earnings and Dividends

Trailing 12-month earnings: 1.85
Next earnings date: 2021-10-26

Dividend yield in last 12 months: 2.38%
Ex-dividend date: 2021-09-24

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.99 | All: 41 | Sector: 42 | Industry: 55

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $31,076,214,398 | All: 14 | Sector: 13 | Industry: 8

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $140,618,093 | All: 21 | Sector: 15 | Industry: 12

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 55.81% | All: 38 | Sector: 53 | Industry: 35

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.3% | All: 64 | Sector: 82 | Industry: 47

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.87% | All: 19 | Sector: 38 | Industry: 63

Stock Risk Measures for Equity Residential