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Equity Residential (EQR)
NYSE:EQR
US Market
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Equity Residential (EQR) Ratios

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Equity Residential Ratios

EQR's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, EQR's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.17 0.26 0.50 0.12
Quick Ratio
0.11 0.17 0.26 0.50 0.12
Cash Ratio
0.03 0.06 0.10 0.17 0.05
Solvency Ratio
0.21 0.21 0.31 0.33 0.29
Operating Cash Flow Ratio
1.25 1.83 2.71 1.74 1.54
Short-Term Operating Cash Flow Coverage
1.97 3.75 11.19 4.00 3.05
Net Current Asset Value
$ -9.37B$ -8.32B$ -8.38B$ -9.12B$ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.38 0.41 0.41
Debt-to-Equity Ratio
0.79 0.69 0.69 0.79 0.80
Debt-to-Capital Ratio
0.44 0.41 0.41 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.41 0.39 0.40 0.42 0.42
Financial Leverage Ratio
1.91 1.81 1.81 1.93 1.93
Debt Service Coverage Ratio
2.23 2.62 4.13 4.30 2.73
Interest Coverage Ratio
21.44 4.31 2.80 2.27 2.10
Debt to Market Cap
0.33 0.32 0.33 0.25 0.36
Interest Debt Per Share
22.45 21.05 21.31 23.88 23.50
Net Debt to EBITDA
4.51 4.30 4.50 3.38 3.91
Profitability Margins
Gross Profit Margin
63.05%63.59%64.08%61.49%64.37%
EBIT Margin
29.87%39.83%40.06%67.92%50.45%
EBITDA Margin
62.92%61.92%62.37%102.47%82.82%
Operating Profit Margin
53.04%40.38%28.94%25.08%29.77%
Pretax Profit Margin
34.57%30.45%29.72%56.86%36.26%
Net Profit Margin
33.22%29.07%28.40%54.09%35.53%
Continuous Operations Profit Margin
34.35%30.22%29.50%56.68%37.43%
Net Income Per EBT
96.11%95.48%95.57%95.13%97.99%
EBT Per EBIT
65.17%75.39%102.70%226.67%121.78%
Return on Assets (ROA)
4.81%4.17%3.84%6.30%4.50%
Return on Equity (ROE)
9.21%7.54%6.95%12.17%8.68%
Return on Capital Employed (ROCE)
8.16%6.05%4.02%3.02%3.93%
Return on Invested Capital (ROIC)
7.80%5.91%3.99%2.98%3.85%
Return on Tangible Assets
4.81%4.17%1.92%3.15%2.25%
Earnings Yield
3.88%3.61%3.50%3.94%4.15%
Efficiency Ratios
Receivables Turnover
214.81 0.00 0.00 94.15 62.25
Payables Turnover
10.34 10.02 10.23 8.87 8.54
Inventory Turnover
0.00 0.00 0.00 0.00 916.38M
Fixed Asset Turnover
6.77 6.29 5.91 5.19 5.15
Asset Turnover
0.14 0.14 0.14 0.12 0.13
Working Capital Turnover Ratio
-3.50 -5.23 -7.15 -4.54 -2.57
Cash Conversion Cycle
-33.60 -36.42 -35.67 -37.29 -36.90
Days of Sales Outstanding
1.70 0.00 0.00 3.88 5.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
35.30 36.42 35.67 41.17 42.76
Operating Cycle
1.70 0.00 0.00 3.88 5.86
Cash Flow Ratios
Operating Cash Flow Per Share
3.95 4.05 3.87 3.37 3.40
Free Cash Flow Per Share
3.16 3.17 3.25 2.92 2.96
CapEx Per Share
0.79 0.88 0.62 0.45 0.45
Free Cash Flow to Operating Cash Flow
0.80 0.78 0.84 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
1.15 1.16 1.25 1.18 1.20
Capital Expenditure Coverage Ratio
4.98 4.60 6.26 7.47 7.61
Operating Cash Flow Coverage Ratio
0.18 0.20 0.19 0.15 0.15
Operating Cash Flow to Sales Ratio
0.51 0.53 0.53 0.51 0.49
Free Cash Flow Yield
4.82%5.18%5.51%3.23%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.78 27.73 28.57 25.38 24.12
Price-to-Sales (P/S) Ratio
8.39 8.06 8.12 13.73 8.57
Price-to-Book (P/B) Ratio
2.37 2.09 1.99 3.09 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
20.75 19.32 18.16 30.99 20.05
Price-to-Operating Cash Flow Ratio
16.92 15.11 15.26 26.85 17.42
Price-to-Earnings Growth (PEG) Ratio
17.08 4.08 -0.68 0.50 -2.52
Price-to-Fair Value
2.37 2.09 1.99 3.09 2.09
Enterprise Value Multiple
17.85 17.32 17.51 16.78 14.26
Enterprise Value
34.19B 30.82B 29.88B 42.36B 30.37B
EV to EBITDA
17.85 17.32 17.51 16.78 14.26
EV to Sales
11.23 10.72 10.92 17.19 11.81
EV to Free Cash Flow
27.77 25.70 24.44 38.81 27.63
EV to Operating Cash Flow
22.19 20.11 20.54 33.62 24.00
Tangible Book Value Per Share
29.57 30.57 31.10 31.26 29.86
Shareholders’ Equity Per Share
28.24 29.27 29.70 29.30 28.31
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
7.81 7.59 7.27 6.59 6.92
Net Income Per Share
2.59 2.21 2.07 3.57 2.46
Tax Burden
0.96 0.95 0.96 0.95 0.98
Interest Burden
1.16 0.76 0.74 0.84 0.72
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
1.47 1.76 1.80 0.90 1.31
Currency in USD
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