Equity Residential
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high …
REIT - Residential
US, Chicago [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.16 | 59.31 | 63.52 | 64.95 | 65.06 | 66.21 | 67.02 | 66.76 | 66.57 | 65.88 | 66.37 | 64.37 | 61.49 | 64.08 | 32.21 | |
| Profit Margin | 18.64 | 14.42 | 45.38 | 39.63 | 76.67 | 24.14 | 31.70 | 176.94 | 24.42 | 25.50 | 35.93 | 35.53 | 54.09 | 28.40 | 29.46 | |
| Operating Margin | 27.24 | 22.00 | 28.68 | 31.45 | 21.46 | 35.24 | 36.75 | 35.29 | 34.29 | 33.30 | 32.65 | 29.77 | 25.08 | 28.94 | 31.41 | |
|
EPS Growth
|
-15.39 | -24.24 | 203.00 | -8.25 | 85.97 | -66.15 | 36.57 | 392.05 | -86.05 | 9.15 | 45.81 | -9.58 | 50.85 | -42.14 | 6.80 | |
| EPS USD | 132.00 | 100.00 | 303.00 | 278.00 | 517.00 | 175.00 | 239.00 | 1,176.00 | 164.00 | 179.00 | 261.00 | 236.00 | 356.00 | 206.00 | 220.00 | |
| Return on Assets (ROA) | 2.35 | 1.75 | 5.36 | 4.89 | 8.02 | 2.75 | 3.76 | 20.73 | 2.93 | 3.22 | 4.58 | 4.50 | 6.30 | 3.84 | 4.17 | |
| Return on Equity (ROE) | 7.18 | 5.57 | 15.76 | 11.55 | 17.42 | 6.09 | 8.31 | 41.96 | 5.89 | 6.46 | 9.41 | 8.68 | 12.17 | 6.95 | 7.54 | |
| Return on Invested Capital (ROIC) | 3.22 | 2.89 | 3.63 | 4.22 | 2.42 | 4.33 | 4.70 | 4.45 | 4.41 | 4.52 | 4.49 | 4.05 | 3.15 | 4.18 | 4.82 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 60.92 | 61.47 | 58.35 | 49.59 | 47.15 | 47.25 | 47.37 | 43.41 | 43.54 | 43.24 | 44.25 | 41.28 | 40.88 | 38.26 | 36.89 | |
| Debt/Equity | 186.09 | 195.44 | 171.48 | 117.00 | 102.47 | 104.60 | 104.76 | 87.86 | 87.45 | 86.68 | 90.82 | 79.55 | 78.99 | 69.22 | 66.67 | |
| Debt/EBITDA | 794.70 | 821.61 | 754.29 | 552.12 | 759.44 | 649.12 | 617.88 | 555.31 | 561.81 | 537.50 | 544.24 | 525.11 | 585.71 | 458.90 | 426.89 | |
|
Debt/Capitalization
|
65.05 | 66.15 | 63.16 | 53.92 | 50.61 | 51.12 | 51.16 | 46.77 | 46.65 | 46.43 | 47.59 | 44.31 | 44.13 | 40.91 | 40.00 | |
| Long-Term Debt/Capitalization | 65.05 | 66.15 | 63.16 | 53.92 | 50.34 | 50.34 | 50.26 | 46.71 | 45.81 | 44.99 | 44.74 | 43.06 | 43.22 | 40.50 | 36.89 | |
| Interest Debt per Share USD | 36.22 | 36.87 | 34.56 | 29.69 | 32.04 | 31.29 | 31.40 | 25.94 | 25.46 | 25.08 | 26.34 | 23.50 | 23.88 | 21.31 | 20.27 | |
| Debt Growth | -10.56 | 5.91 | -2.28 | -12.26 | 26.23 | 0.73 | 1.14 | -18.06 | -0.33 | -1.56 | 6.24 | -10.62 | 3.35 | -10.62 | -0.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 32.64 | 224.02 | 180.83 | 232.72 | 35.95 | 20.98 | 268.84 | 52.07 | 15.14 | 13.36 | 8.37 | 12.16 | 49.68 | 25.55 | 16.70 | |
| Quick Ratio | 32.64 | 159.15 | 130.49 | 163.46 | 9.64 | 5.24 | 4.86 | 18.35 | 7.61 | 5.45 | 5.53 | 10.23 | 20.69 | 63.62 | 7.82 | |
| Cash Ratio | 32.64 | 159.15 | 130.49 | 163.46 | 9.64 | 5.24 | 4.86 | 18.35 | 7.61 | 5.45 | 3.27 | 5.19 | 17.08 | 10.03 | 6.05 | |
| Operating Cash Flow Ratio | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 41.50 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,576.20 | 6,225.23 | 9,414.63 | 31,507.66 | 19,143.02 | |
| Payables Turnover | 487.65 | 2,028.36 | 2,040.53 | 1,940.03 | 702.29 | 575.27 | 483.73 | 546.66 | 719.96 | 858.42 | 962.72 | 853.52 | 886.61 | 1,023.22 | 1,840.86 | |
|
Asset Turnover
|
12.61 | 12.15 | 11.82 | 12.35 | 10.46 | 11.39 | 11.85 | 11.72 | 12.01 | 12.64 | 12.76 | 12.68 | 11.64 | 13.53 | 14.15 | |
| Fixed Turnover | 13.32 | 12.80 | 12.41 | - - | - - | - - | - - | - - | - - | - - | 526.76 | 515.08 | 519.05 | 590.81 | 780.85 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 102.47 | 90.00 | 120.61 | 145.95 | 87.29 | 201.53 | 227.18 | 177.52 | 220.76 | 207.70 | 226.08 | 209.73 | 226.84 | 279.77 | 310.33 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 7.16 | 7.30 | 8.21 | 12.27 | 8.07 | 12.21 | 12.37 | 12.37 | 14.13 | 15.38 | 15.55 | 15.11 | 14.56 | 18.81 | 20.59 | |
| EBITDA Coverage | 200 | 200 | 200 | 300 | 200 | 300 | 300 | 300 | 400 | 300 | 400 | 400 | 500 | 500 | 600 | |
| Dividend Coverage | - - | - - | -200 | -100 | -200 | - - | -100 | - - | - - | - - | -100 | -100 | -100 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 4,000 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 2.83 | 2.65 | 2.84 | 3.73 | 3.01 | 2.66 | 20.32 | 3.17 | 3.24 | 2.78 | 4.02 | 2.67 | 4.21 | 4.29 | |
| Earnings Yield | 3.92 | 1.93 | 5.31 | 4.91 | 9.96 | 2.43 | 2.93 | 18.27 | 2.58 | 2.71 | 3.24 | 4.15 | 3.94 | 3.50 | 3.61 | |
|
Price/Earnings (P/E)
|
2,551.26 | 5,181.77 | 1,881.82 | 2,037.98 | 1,003.92 | 4,110.08 | 3,408.47 | 547.31 | 3,877.93 | 3,694.88 | 3,089.28 | 2,412.31 | 2,538.31 | 2,857.00 | 2,772.89 | |
| Price/Earnings Growth (PEG) | -165.83 | -213.75 | 9.27 | -247.00 | 11.68 | -62.13 | 93.20 | 1.40 | -45.06 | 403.97 | 67.44 | -251.85 | 49.92 | -67.81 | 408.01 | |
|
Price/Book (P/B)
|
183.12 | 288.71 | 296.62 | 235.32 | 174.91 | 250.25 | 283.25 | 229.65 | 228.48 | 238.81 | 290.61 | 209.39 | 308.83 | 198.65 | 208.97 | |
| Price/Tangible Book (P/TB) | 183.12 | 288.71 | 296.62 | 235.32 | 174.91 | 250.25 | 283.25 | 229.65 | 228.48 | 238.81 | 290.61 | 209.39 | 308.83 | 198.65 | 208.97 | |
| Price/Sales (P/S) | 475.51 | 747.19 | 853.90 | 807.74 | 769.69 | 992.34 | 1,080.44 | 968.40 | 946.89 | 942.24 | 1,109.84 | 857.01 | 1,373.05 | 811.51 | 816.89 | |
|
Price/Cash Flow (P/CF)
|
1,374.43 | 2,024.14 | 2,106.34 | 1,639.57 | 2,115.03 | 1,959.65 | 2,186.35 | 2,113.52 | 1,848.77 | 1,791.29 | 2,057.52 | 1,741.54 | 2,684.68 | 1,525.78 | 1,522.02 | |
| Price/Free CF (P/FCF) | -4,403.00 | -1,997.63 | -1,836.63 | 1,690.19 | 2,248.16 | 2,402.42 | 2,670.65 | 2,663.05 | 2,260.18 | 2,099.78 | 2,366.56 | 2,004.91 | 3,099.47 | 1,815.63 | 1,929.11 | |
| Price/Operating CF (P/OCF) | 1,374.43 | 2,024.14 | 2,106.34 | 1,639.57 | 2,115.03 | 1,959.65 | 2,186.35 | 2,113.52 | 1,848.77 | 1,791.29 | 2,057.52 | 1,741.54 | 2,684.68 | 1,525.78 | 1,522.02 |