NYSE: EQR - Equity Residential

Rentabilidade por seis meses: -4.41%
Rendimento de dividendos: +3.91%
Setor: Real Estate

Relatórios Equity Residential

Relatórios

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 $
2.75 2.43 2.47 2.58 2.7 2.57 2.46 2.74 2.87 2.87 2.67 1.23
Чистая прибыль, млрд $
0.87 4.29 0.603 0.6575 0.9704 0.9136 1.33 0.7769 0.8354 0.8354 0.9653 -2.95
EV, млрд $
38.3 40.08 24.83 34.19 40.54 30.85 43.42 30.83 31.55 31.55 35.44 -4.89
EBIT, млрд $
1 0.8989 0.8416 0.8586 0.8819 0.7657 0.6181 -0.1908 1.16 1.16 0.6470 5.63
EBITDA, млрд $
2.08 5.65 1.74 1.86 1.71 1.59 1.46 1.71 1.16 1.16 1.53 -7.47
Баланс стоимость, млрд $
2.01 1.54 1.4 10.17 10.32 10.53 10.95 11.17 11.09 11.09 10.81 1.45
FCF, млрд $
1.17 0.934 1.06 1.16 1.27 1.1 1.09 1.22 1.2 1.2 1.18 -1.13
Операционный денежный поток, млрд $
1.36 1.11 1.27 1.36 1.46 1.27 1.26 1.45 1.53 1.52 1.39 0.94
Операционная прибыль, млрд $
1.01 0.856 0.849 0.8586 0.8819 0.7657 0.6181 0.7915 1.16 1.16 0.8434 5.63
Операционные расходы, млрд $
0.831 0.7635 0.796 0.8395 0.8838 0.8691 0.8948 0.9409 0.0607 0.0607 0.7299 -41.47
CAPEX, млрд $
0.186 0.178 0.204 0.1993 0.1903 0.1662 0.1686 0.2322 0.3335 0.3212 0.2182 11.87


Balanço Patrimonial

2000 2001 2002 2003 2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0423 0.0772 0.0506 0.0474 0.0458 0.0426 0.1238 0.0539 0.0507 0.0507 0.0634 2.05
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 $
2.34 0.2191 0.1008 0.1163 0.117 0.0997 0.3602 0.1372 0.14 0.14 0.1708 3.65
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 $
23.16 20.7 20.57 20.39 21.17 20.29 21.17 20.22 20.03 20.03 20.58 -1.10
Short Term Debt $
0.3873 0.02 0.2998 0.4992 1.02 0.4148 0.315 0.13 0.4091 0.9107 0.4578 -16.70
Long Term Debt $
10.58 8.97 8.66 8.32 8.02 7.63 8.34 7.43 6.98 6.98 7.68 -2.74
Задолженность, млрд $
12.46 10.24 10.1 9.62 10.16 9.18 9.48 8.52 8.46 8.46 9.16 -3.60
Чистый долг, млрд $
10.93 8.91 8.91 8.77 9.32 8.33 8.53 7.68 7.65 7.65 8.30 -3.87
Долг, млрд $
10.97 8.99 0.2998 8.82 9.37 8.37 8.65 7.73 7.7 7.89 8.36 -3.85
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 $
0.4441 0.4822 0.3839 0.4134 0.3901 0.3651 0.2725 0.2829 0.2667 0.2667 0.3155 -7.32
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 $
0.7659 0.7056 0.7437 0.7857 0.8311 0.8208 0.8383 1.9 0.9015 0.9015 1.06 1.64
Себестоимость, млрд $
0.9052 0.8062 0.8263 0.8796 0.9083 0.9164 0.9488 0.9826 0.6947 0.6947 0.8902 -5.22
Товарно материальные запасы $
-0.8121 -12.13 -11.75 -11.39 -12.53 -13.98 2.18 0 -9.4940 -171.40


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.36 11.68 1.63 1.71 2.51 2.37 3.43 1.99 2.14 2.14 2.49 -3.14
Цена акции ао 64.36 63.77 66.01 80.92 59.28 64.65 61.16 71.76 71.03 71.03 65.58 3.68
Число акций ао, млн 381 382 382 383 386 385 388 389.45 390.9 390.9 387.87 0.25
FCF/акцию 2.3 -12.93 2.37 3.02 3.28 2.85 2.81 3.14 3.07 3.07 3.03 -1.31


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.32 41.59 5.89 6.44 9.47 8.77 12.41 7.02 7.51 7.54 20.54 9.04 -4.53
ROA, % 3.74 19.56 2.91 3.21 4.67 4.41 6.43 3.75 4.15 4.17 2.77 4.68 -2.33
ROIC, % 6.11 23.19 5.1 5.52 6.48 6.59 8.2 9.36 9.64 8.4 7.44 8.05 8.27
ROS, % 39.97 41.57 50.28 49.76 65.19 28.4 29.07 29.07 29.07 29.07 25.72 36.16 -14.92
ROCE, % 8.24 7.76 4.4 4.46 3.93 3.02 -0.9697 6.05 10.02 10.02 -3.33 4.41 20.59
Ebit margin, % 32.65 -6.09 -14.44 -6.98 40.38 40.38 40.38 10.65 -245.99
Рентаб EBITDA, % 225.97 70.46 72.21 63.42 61.69 59.11 62.37 40.38 40.38 40.38 64.03 52.79 -8.13
Чистая рентаб, % 36.8 35.3 34.4 25.5 35.93 35.53 54.09 28.4 29.07 29.07 25.72 36.60 -4.15
Operation Margin, % 34.36 33.32 33.65 30.57 68.01 28.94 40.38 40.38 40.38 40.38 34.70 43.62 -9.90
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


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
34.1 5.6 31.2 38.65 32.17 24.65 26.18 29.8 28.61 28.61 54.99 28.28 -2.32
P/BV
2.9 2.3 2.3 2.36 2.84 2.03 2.99 1.98 2.06 2.06 5.74 2.38 -6.22
P/S
11.5 9.7 10 9.86 11.56 8.76 14.16 8.46 8.32 8.32 12.56 10.25 -6.37
P/FCF
24.01 19.69 36.48 20.27 31.84 23.47 19.8 20.15 20.15 20.15 26.05 23.08 -8.74
E/P
0.0241 0.0268 0.0318 0.0378 0.0441 0.0271 0.0347 0.0345 0.0345 0.0345 0.02 0.0350 -4.79
EV/EBITDA
18.4 7.31 14.26 18.36 23.67 19.45 29.81 18.07 27.19 27.19 25.53 23.64 2.81
EV/EBIT
45.97 -199.38 -122.71 -161.54 27.19 27.19 27.19 27.19 -40.5360 -173.98
EV/S
13.74 12.91 14.64 12.51 15.61 11.27 10.98 10.98 10.98 10.98 16.53 11.96 -6.79
EV/FCF
32.8 28.76 31.22 29.27 35.24 25.22 26.31 26.27 26.27 26.27 42.02 27.86 -5.71
Debt/EBITDA
0.17 4.74 5.47 5.28 5.94 4.53 6.64 6.8 6.8 6.8 5.60 6.14 2.74
Netdebt/Ebitda
6.49 5.96 4.86 4.54 3.65 4.5 6.59 6.59 6.59 6.59 6.26 5.58 12.54
Debt/Ratio
0.49 0.49 0.5 0.47 0.47 0.3825 0.3844 0.3939 0.3939 0.3939 0.45 0.4049 -3.47
Debt/Equity
0.96 0.96 1.01 0.9 0.91 0.6922 0.6948 0.4043 0.4043 0.4043 0.88 0.6211 -14.98
Debt/Net Income
14.84 13.41 9.31 8.8 6.26 9.96 9.22 9.45 9.45 9.45 18.05 8.87 8.59
Бета
0.76 0.8 0.83 -0.0965 0.744 0.9205 0.9205 0.39 0.6396 2.85
Индекс Альтмана
1.64 1.74 2.02 1.81 3.1 3.04 3.42 3.46 3.46 3.46 2.68 3.30 2.22


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7881 0.7425 0.786 0.8342 0.887 0.9036 0.9341 0.9932 0.9932 0.7091 0.9422 2.29
Дивиденд
13.02 2.02 2.16 2.27 2.41 2.41 2.5 2.65 2.7 2.7 2.53 2.30
Див доход, ао, %
2.58 3.03 2.98 2.64 4.03 2.92 4.24 4.34 3.75 3.91 3.31 3.86 -1.43
Дивиденды / прибыль, %
90.2 18 98.3 119.54 85.97 97.09 67.79 120.23 118.89 118.89 152.19 97.99 6.70


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Descansar

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
Персонал, чел
2600 2400 2400 2400 -1.98