Equity ResidentialEQR
Price$63.66Intrinsic value$64.081% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $64.08median of 1 methodbased on filings through 30 Jun 2026
Market Price $63.66Price as of 17 Aug 2026
Margin of Safety +0.7%as of 17 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.4% (near-term consensus, capped) · years 2–5: 2.6%/yr (balance of the path).3.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.8%Yr 73.0%Yr 83.2%Yr 93.5%Yr 103.7%
2.6% → 3.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.6%Yr 123.6%Yr 133.5%Yr 143.4%Yr 153.4%Yr 163.3%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.7%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetEquity ResidentialEQRReal Estate
Valuation
P/E27.7×
P/S8.4×
P/B2.3×
EV / Revenue11.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin29.9%
FCF margin—
Returns
ROE8.3%
ROA4.3%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.78×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.