EQR · Equity Residential
Price
Snapshot
50 fields · last close| Market Cap | $23.87B |
| P/E | 59.08 |
| Float | 372.3M |
| Beta | 0.73 |
| Volatility | 18.4% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84 |
| Price | 64.80 |
| Change | +0.00% |
| Prev Close | 64.80 |
| Open | 65.63 |
| Day Low | 64.72 |
| Day High | 65.72 |
| Avg Vol | 6 |
| Avg $ Vol | $359.9M |
| 52W High | 70.15 |
| 52W Low | 57.98 |
| 52W Pos | 56.0% |
| From High | −7.63% |
| From Low | +11.76% |
| Max DD 1Y | −13.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.15% |
| SMA 50 | −3.89% |
| SMA 200 | +2.14% |
| RSI (14) | 35.4 |
| Vol 30D | 22.9% |
| Vol 90D | 21.8% |
| 1Y Range | 58–70 |
| Daily bars | 493 |
| Perf Week | −3.30% |
| Perf Month | −7.74% |
| Perf Quarter | −0.34% |
| Perf Half Y | −0.31% |
| Perf Year | +0.24% |
| Perf YTD | +4.47% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.75 |
| Curr Ratio | 0.06 |
| Int Cover | 4.5× |
| FCF Margin | 31.9% |
| Rev Growth | +2.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 48 |
What EQR does
Equity Residential is committed to creating communities where people thrive.
The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,211 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft.
Worth and Denver. Equity Residential was incorporated in 1993 and is based in Chicago, United States.
Clavix risk grade
regraded every trading dayEQR grades A-, 84 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 14 of 48 in Real Estate by Clavix score.
How rough the ride is
| EQR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.73 | 0.96 |
| Volatilityannualized | 18.4% | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −13.3% | — |
| Typical daily movemedian absolute daily change | 0.78% | — |
| Days beyond ±3%of the last 252 sessions | 73% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EQR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.73 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EQR | |
|---|---|
| 1 week | −3.3% |
| 1 month | −7.7% |
| Year to date | +4.5% |
| 1 year | +0.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EQR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Jun |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 2 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Real Estate names Clavix covers; the tick is the sector median.
Growth
| EQR | |
|---|---|
| Revenue growthyear over year | +2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Real Estate
52 companies| Metric | EQR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.73 | 0.96 | |
| Volatility | 18.4% | 24.2% | |
| P/E | 59.08 | 27.68 | |
| Debt / equity | 0.75 | 0.92 | |
| Current ratio | 0.06 | 0.57 | |
| FCF margin | 31.9% | 18.8% | |
| Interest coverage | 4.5× | 3.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEquity Residential (EQR) and AvalonBay Communities (AVB) completed their merger of equals to create Vivmark Residential, which will trade on the NYSE under ticker VMRK starting August 18, 2026. Vivmark is described as one of the country's leading real estate companies with a large equity market capitalization (figure cut off in the article).
On August 17, 2026, Equity Residential (EQR) and AvalonBay Communities (AVB) completed their merger of equals, combining into a new company called Vivmark Residential that will trade on the NYSE under the ticker 'VMRK' starting August 18, 2026.
The article notes that Equity Residential's stock has trailed the broader market recently, while Wall Street analysts hold a moderately optimistic view on the company's future prospects.
Equity Residential has returned 17% to shareholders over the past three years, and one estimate of what the company is worth based on its future cash flows (called a discounted cash flow, or DCF) suggests the stock still trades below that figure, though other valuation measures are described as mixed. The article also references an approved merger with AvalonBay Communities, though the details are cut off.
AvalonBay Communities (AVB) and Equity Residential (EQR) shareholders have both approved a merger that will combine the two large U.S. apartment-focused REITs into a single new company called Vivmark Residential, clearing a major hurdle for the deal.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AVB | AvalonBay Communities Inc | — | $26.28B | 25.65 | 0.78 | Compare |
| SBAC | SBA Communications Corp | B | $20.32B | 20.57 | 0.98 | Compare |
| VICI | VICI Properties Inc | A- | $29.28B | 10.20 | 0.67 | Compare |
| EXR | Extra Space Storage Inc | A- | $29.78B | 30.95 | 1.11 | Compare |
| ESS | Essex Property Trust Inc | A- | $17.91B | 43.27 | 0.70 | Compare |
| CCI | Crown Castle Inc | B+ | $32.87B | 37.96 | 0.96 | Compare |
| NLY | Annaly Capital Management Inc | A | $17.21B | 5.86 | 1.31 | Compare |
| WY | Weyerhaeuser Co | B+ | $16.94B | 35.41 | 0.94 | Compare |
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