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EQR

Equity Residential
$68.69 +0.60 (+0.88%) At close · Jul 10
Market Cap
$25.74B
Shares
374,671,735

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.69 Open$68.54 Day$68.05–69.02 52W$56.88–71.50 Avg vol 30d3.2M Short int12.0M · 3.2% float · 3.6d Short vol39% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +14%
      trailing
      YTD return +12%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $67 › 200d $63 — 50d above 200d
      Institutional flow Accumulating
      40 of 707 funds reported for Jun 30 · net +36.3K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.21% of float · ▲ +8.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      707 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +8%
      Y/Y
      Valuation P/E 27.4
      below peers
      Balance sheet $8.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 28, 2026
      EPS · Q2 2026 Initiated $0.28 – $0.32
      prior qtr $0.24 midpoint +25.0% QoQ
      FFO per share · Q2 2026 Initiated $0.97 – $1.01
      Normalized FFO per share · Q2 2026 Initiated $0.98 – $1.02
      Guided vs delivered · last 1 settled
      EPS Full Year 2025
      $2.94 Beat +15.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $67 › 200d $63 — 50d above 200d
      Institutional flow Accumulating
      40 of 707 funds reported for Jun 30 · net +36.3K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.21% of float · ▲ +8.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      707 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $57 Now $69 · 81% 52-wk high $72
      vs 200-day avg +9% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Blended Rate growth 1.5% First Quarter 2026
      Percentage of Residents Renewing 61.6% Q1 2026
      Turnover 7.8% First Quarter 2026
      achieved renewal rate increase 4.7% Q1 2026 call
      concession use decrease year-over-year 21% Q1 2026 call
      new lease change sequential lift 260 Q1 2026 call
      payroll growth 20 Q1 2026 call
      renewal rate 61% first quarter call
      rent income ratios 19% Q1 2026 call
      resident renewal rate 61% Q1 2026 call
      sequential improvement in achieved renewal rate increase 30 Q1 2026 call
      sequential improvement in blended rate growth 130 Q1 2026 call
      share repurchases $220M Q1 2026 call
      share repurchases since August 2025 $500M since August 2025 call
      total share repurchase activity since August 2025 $500M Q1 2026 call
      Apartment Units 73,465 Full Year 2025 vs. Full Year 2024
      Same store expenses 3.7% Full Year 2025 vs. Full Year 2024
      Same store revenues 2.6% Full Year 2025 vs. Full Year 2024

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Residential — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EQR
      Equity Residential
      this stock
      $25.74B +11.5% +4.8% 27.4 3.2%
      AVB
      Avalonbay Communities Inc
      $26.69B +7.0% +4.4% 23.8 2.2%
      ESS
      Essex Property Trust, Inc.
      $18.86B +14.5% +3.9% 33.0 2.8%
      INVH
      Invitation Homes Inc.
      $17.58B +7.8% +4.2% 31.2 2.4%
      MAA
      Mid America Apartment Communities Inc.
      $15.74B -1.5% +6.4% 41.0 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      709
      % held
      78.9%
      Reported
      40 of 707
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      660
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.0M
      Days to cover
      3.6d
      Change
      +971.4K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      517
      Value
      $34.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Ritchie John Torres
      Amount
      $1.0K–$15.0K
      Traded
      Jul 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $1.1B
      EPS diluted
      $2.94
      View
      Buybacks
      Authorized
      shares 13.0M
      Remaining
      shares 8.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $570.2K
      Shares
      9.0K
      Filed
      Feb 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      Equity Residential Announces Seco…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EQR -1.6% +1.6% +13.7% +1.1% +11.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.0% -2.5% +4.6% +0.0% +0.8%

      Capital returns

      Latest dividend
      $0.703 / share · ex Jun 29, 2026
      Raised 1.4%
      Paid (TTM)
      $2.792 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.06%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 13.00M
      Spent (derived)
      shares 4.84M
      Remaining
      shares 8.16M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 906107 CUSIP 29476L107 13F (30d) 67 filings 42 filers Visit website Investor relations