Stock Analysis
Equity Residential (EQR) Stock Analysis
Equity Residential (EQR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Equity Residential (EQR) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 50/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EQR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $23.87B |
| P/E Ratio (TTM) | 28.26 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.30 |
| Revenue (quarter ended 2026-06-30) | $785.05M |
| Dividend Yield (TTM) | 4.27% |
| Beta | 0.75 |
| Volume | 17.44M |
| 52-week range | $57.57-$71.50 |
| RSI 14 | 32.09 |
| 50-Day SMA | $67.42 |
| 200-Day SMA | $63.44 |
| Analyst Price Target | $72.27 |
| Next Earnings | Oct 27, 2026 |
EQREquity Residential
Real Estate / REIT - Residential
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value50
- Quality47
- Risk resilience46
- Sentiment—
EQR Stock Analysis Summary
Equity Residential (EQR) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 50/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EQR has AIQ Score of 48/100 with Value base of 50/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Real Estate · — stock move · EQR classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EQR Bullish or Bearish Right Now?
EQR currently has a neutral overall setup. Value is the strongest factor at 50/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Technical consensus has more sell votes than buy votes (29 vs 5).
Current Consensus
EQR's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 3 neutral, and 29 sell votes. EQR's 14-day RSI is 32.09, which places the stock in a weaker momentum range. EQR's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in EQR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EQR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EQR Decision Framework
Public evidence layers, setup checks, and risk context for Equity Residential.
Equity Residential (EQR) Stock Analysis
Equity Residential has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 50/100. Beta is 0.75, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EQR is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 50/100 while risk lags at 46/100. |
| Factor Evidence | Value 50/100 · Quality 47/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 50/100.
Momentum is — and RSI (14) is 32.1.
EQR is in a Neutral regime at 48/100.
Risk factor is 46/100 with beta 0.75 and annual volatility 20.51%.
Current conflict: value leads at 50/100 while risk lags at 46/100.
EQR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EQR Fundamentals
EQR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EQR Technical Analysis
EQR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EQR Stock Catalysts
Track EQR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EQR Dividend Analysis
EQR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EQR Financial Data
EQR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EQR Risk Analysis
EQR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EQR Stock News
EQR stock news, market tone, recent headlines, and catalyst context.
EQR vs REITs — Residential Peers
Current peer cohort: EQR · ESS · INVH · IRT · MAA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EQR Current stock | 48/100 | 50/100 | — | 46/100 | -0.08 | 20.51% | Current |
| ESS Essex Property Trust | 45/100 | 28/100 | 57/100 | 54/100 | 0.15 | 19.75% | EQR vs ESS |
| INVH Invitation Homes | 48/100 | 43/100 | 47/100 | 73/100 | -0.39 | 21.13% | EQR vs INVH |
| IRT Independence Realty Trust | 44/100 | 56/100 | 49/100 | 57/100 | -0.45 | 21.73% | EQR vs IRT |
| MAA Mid-America Apartment | 43/100 | 35/100 | 48/100 | 53/100 | -0.74 | 19.34% | EQR vs MAA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EQR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EQR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EQR Stock FAQ
What is EQR stock price today?
Equity Residential's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EQR bullish or bearish right now?
EQR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EQR's market cap?
EQR's market cap is $23.87B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EQR's current P/E ratio?
EQR's current P/E ratio is 28.26 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EQR's RSI?
EQR's 14-day RSI is 32.09 based on the latest completed market-close snapshot from Oct 22, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EQR above its 50-day and 200-day moving averages?
EQR is -5.58% from its 50-day SMA and 0.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EQR's next earnings date?
EQR's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EQR pay a dividend?
EQR's dividend yield is 4.27% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.