Equity Residential

NYSE
EQR
Stock
Yield per half year: -7.17%
Dividend yield: 3.78%
Sector: Real Estate

Reporting Equity Residential

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
27.37 31.17 24.59 24.42 25.48 22.04 33.88 22.08 24.07 24.2 25.51 -1.13
Выручка, млрд $
2.43 2.47 2.58 2.7 2.57 2.46 2.74 2.87 2.98 2.98 2.72 3.00
Чистая прибыль, млрд $
4.29 0.603 0.6575 0.9704 0.9136 1.33 0.7769 0.8354 1.04 1.04 0.9792 2.63
EV, млрд $
40.08 24.83 34.19 40.54 30.85 43.42 30.83 31.55 35.32 35.32 34.39 2.74
EBIT, млрд $
0.8989 0.8416 0.8586 0.8819 0.7657 0.6181 -0.1908 1.16 1.37 1.37 0.7446 12.34
EBITDA, млрд $
5.65 1.74 1.86 1.71 1.59 1.46 1.71 1.16 2.33 2.33 1.65 7.94
OIBDA, млрд $
1.98 1.81 1.72 1.49 3.78 3.78 2.16 13.81
Баланс стоимость, млрд $
1.54 1.4 10.17 10.32 10.53 10.95 11.17 11.09 11.04 11.04 10.96 0.95
FCF, млрд $
0.934 1.06 1.16 1.27 1.1 1.09 1.22 1.2 1.25 1.25 1.17 2.59
Операционный денежный поток, млрд $
1.11 1.27 1.36 1.46 1.27 1.26 1.45 1.53 1.57 1.57 1.42 4.33
Операционная прибыль, млрд $
0.856 0.849 0.8586 0.8819 0.7657 0.6181 0.7915 1.16 2.49 2.49 1.17 26.60
Операционные расходы, млрд $
0.7635 0.796 0.8395 0.8838 0.8691 0.8948 0.9409 0.0607 0.0617 0.0617 0.5654 -41.08
CAPEX, млрд $
0.178 0.204 0.1993 0.1903 0.1662 0.1686 0.2322 0.3335 0.3187 0.3187 0.2438 13.91


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0772 0.0506 0.0474 0.0458 0.0426 0.1238 0.0539 0.0507 0.0623 0.0623 0.0667 7.90
Short Term Investments $
0.0107 0.0091 0.0426 0.0481 0.0569 0.0649 0.0132 0.1274 0.279 0.279 0.1083 37.44
Long term investments $
0.1054 2.25 0.0601 0.0583 0.0583 0.0522 0.0528 0.1274 0.279 0.282 0.1587 40.13
Total Receivables $
0.000426 0.0017 0.000789 0.00039 0.0315 0.0397 0.0229 0.0087 0.0148 0.0148 0.0235 -14.02
Total Current Assets $
0.2191 0.1008 0.1163 0.117 0.0997 0.3602 0.1372 0.14 0.1602 0.1602 0.1795 9.95
Чистые активы, млрд $
10.47 10.23 10.47 0.1163 0.117 0.0997 0.3602 19.52 0.2191 19.52 4.06 13.37
Активы, млрд $
20.7 20.57 20.39 21.17 20.29 21.17 20.22 20.03 20.83 20.83 20.51 0.53
Short Term Debt $
0.02 0.2998 0.4992 1.02 0.4148 0.315 0.13 0.4091 0.5518 0.5518 0.3641 5.87
Long Term Debt $
8.97 8.66 8.32 8.02 7.63 8.34 7.43 6.98 7.58 7.58 7.59 -0.13
Задолженность, млрд $
10.24 10.1 9.62 10.16 9.18 9.48 8.52 8.46 9.25 9.25 8.98 0.15
Чистый долг, млрд $
8.91 8.91 8.77 9.32 8.33 8.53 7.68 7.65 8.36 8.36 8.11 0.07
Долг, млрд $
8.99 0.2998 8.82 9.37 8.37 8.65 7.73 7.7 8.43 8.43 8.18 0.14
Interest income $
0.4479 0.0658 0.0061 0.0153 0.0028 0.0059 0.0257 0.2895 0.0086 0.0665 25.16
Расходы на обслуживание долга $
0.4822 0.3839 0.4134 0.3901 0.3651 0.2725 0.2829 0.2667 0.2857 0.2857 0.2946 -4.79
Чист. проц. доходы, млрд $
-0.4291 0.0061 0.0153 0.0028 0.0059 0.0257 0.2895 0.0086 0.0086 0.0665 25.16
Goodwill $
0.0676 0.0473 0.03 0.03 0.03 0.03 0.0335 -8.70
Амортизация, млрд $
0.7056 0.7437 0.7857 0.8311 0.8208 0.8383 1.9 0.9015 0.9667 0.9667 1.09 3.33
Себестоимость, млрд $
0.8062 0.8263 0.8796 0.9083 0.9164 0.9488 0.9826 0.6947 0.4321 0.4321 0.7949 -13.96
Товарно материальные запасы $
-0.8121 -12.13 -11.75 -11.39 -12.53 -13.98 2.18 0 -9.4940 -171.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.68 1.63 1.71 2.51 2.37 3.43 1.99 2.14 2.73 2.73 2.53 2.87
Цена акции ао 64.36 63.77 66.01 80.92 59.28 64.65 61.16 71.76 67.61 67.61 64.89 2.66
Число акций ао, млн 382 382 383 386 385 388 389.45 390.9 378.8 378.8 386.43 -0.32
FCF/акцию -12.93 2.37 3.02 3.28 2.85 2.81 3.14 3.07 3.31 3.31 3.04 3.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.59 5.89 6.44 9.47 8.77 12.41 7.02 7.51 9.36 9.36 33.23 9.01 1.31
ROA, % 19.56 2.91 3.21 4.67 4.41 6.43 3.75 4.15 5.07 5.07 3.76 4.76 2.83
ROIC, % 6.11 23.19 5.1 5.52 6.48 6.59 8.2 9.36 9.88 8.4 7.44 8.10 8.80
ROS, % 39.97 41.57 50.28 49.76 65.19 28.4 29.07 34.76 34.76 34.76 33.89 38.44 -11.82
ROCE, % 7.76 4.4 4.46 3.93 3.02 -0.9697 6.05 6.89 11.8 11.8 27.89 5.36 31.33
Ebit margin, % 32.65 -6.09 -14.44 -6.98 40.38 45.87 45.87 45.87 22.14 -226.01
Рентаб EBITDA, % 70.46 72.21 63.42 61.69 59.11 62.37 40.38 78.31 78.31 78.31 78.96 63.70 5.79
Чистая рентаб, % 35.3 34.4 25.5 35.93 35.53 54.09 28.4 29.07 34.76 34.76 33.88 36.37 -0.44
Operation Margin, % 34.36 33.32 33.65 30.57 68.01 28.94 40.38 83.43 83.43 83.43 49.22 60.84 4.17
Чистая процентная маржа, % 76.49 23.99 31.45 176.81 24.29 25.38 35.81 35.41 53.97 53.3 51.84 34.97 17.31
Доходность FCF, % 4.09 3.2 -15.85 3.68 4.72 4.15 4.55 3.61 4.26 4.99 4.31 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.6 31.2 38.65 32.17 24.65 26.18 29.8 28.61 26.02 26.02 32.31 27.05 1.09
P/BV
2.3 2.3 2.36 2.84 2.03 2.99 1.98 2.06 2.33 2.33 5.27 2.28 2.79
P/S
9.7 10 9.86 11.56 8.76 14.16 8.46 8.32 9.04 9.04 10.31 9.75 0.63
P/FCF
24.01 19.69 36.48 20.27 31.84 23.47 19.8 20.15 19.28 19.28 22.54 22.91 -9.55
E/P
0.0241 0.0268 0.0318 0.0378 0.0441 0.0271 0.0347 0.0345 0.0428 0.0428 0.03 0.0366 -0.60
EV/EBIT
45.97 -199.38 -122.71 -161.54 27.19 25.84 25.84 25.84 -41.0760 -173.23
EV/EBITDA
7.31 14.26 18.36 23.67 19.45 29.81 18.07 27.19 15.13 15.13 18.15 21.93 -4.90
EV/S
13.74 12.91 14.64 12.51 15.61 11.27 10.98 11.85 11.85 11.85 14.23 12.31 -5.36
EV/FCF
32.8 28.76 31.22 29.27 35.24 25.22 26.31 28.14 28.14 28.14 30.45 28.61 -4.40
Debt/EBITDA
0.17 4.74 5.47 5.28 5.94 4.53 6.64 3.61 3.61 3.61 5.38 4.87 -9.48
Netdebt/Ebitda
6.49 5.96 4.86 4.54 3.65 4.5 6.59 3.58 3.58 3.58 5.14 4.38 -0.39
Debt/Ratio
0.49 0.49 0.5 0.47 0.47 0.3825 0.3844 0.4045 0.4045 0.4045 0.53 0.4092 -2.96
Debt/Equity
0.96 0.96 1.01 0.9 0.91 0.6922 0.6948 0.763 0.7985 0.7985 2.98 0.7717 -2.58
Debt/Net Income
14.84 13.41 9.31 8.8 6.26 9.96 9.22 8.14 8.14 8.14 13.97 8.34 5.39
PEG
27.72 27.72 27.72 0.00
Бета
0.76 0.8 0.83 -0.0965 0.744 -0.1708 -0.1708 -0.15 0.4213 -173.43
Индекс Альтмана
1.64 1.74 2.02 1.81 3.1 3.04 3.42 3.46 3.34 3.34 2.81 3.27 1.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7881 0.7425 0.786 0.8342 0.887 0.9036 0.9341 0.9932 1.02 0.7091 0.9476 2.83
Дивиденд
2.02 2.16 2.27 2.41 2.41 2.5 2.65 2.7 0.693 2.72 2.19 -22.06
Див доход, ао, %
3.03 2.98 2.64 4.03 2.92 4.24 4.34 3.75 3.81 3.78 3.19 3.81 5.47
Дивиденды / прибыль, %
18 98.3 119.54 85.97 97.09 67.79 120.23 118.89 98.61 98.61 116.02 100.52 0.31
Dividend Coverage Ratio
0.7672 0.7882 1.09 1.01 1.42 0.7822 0.8411 1.18 1.46 1.46 1.14 0.56


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.8709 1.4 0.8204 -1.97
CAPEX/Выручка, %
6.46 6.84 8.49 11.61 10.69 10.69 10.60
Персонал, чел
2 600 2 400 2 400 2 400 -1.98