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STOCKS

Equity Residential (EQR)

NYSE:EQR

EQR

Equity Residential

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Equity Residential (EQR) Ratios

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618 Followers

Equity Residential Ratios

EQR's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, EQR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	1.99	2.62	4.13	4.30	2.73
Interest Coverage Ratio	4.95	4.31	2.80	2.27	2.10
Debt to Market Cap	0.34	0.32	0.33	0.25	0.36
Interest Debt Per Share	22.83	21.05	21.31	23.88	23.50
Net Debt to EBITDA	4.30	4.30	4.50	3.38	3.91
Profitability Margins
Gross Profit Margin	55.14%	63.59%	64.08%	61.49%	64.37%
EBIT Margin	32.81%	39.83%	40.06%	67.92%	50.45%
EBITDA Margin	65.96%	61.92%	62.37%	102.47%	82.82%
Operating Profit Margin	36.57%	40.38%	28.94%	25.08%	29.77%
Pretax Profit Margin	34.40%	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	34.36%	30.22%	29.50%	56.68%	37.43%
Net Income Per EBT	96.57%	95.48%	95.57%	95.13%	97.99%
EBT Per EBIT	94.07%	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)	5.63%	6.05%	4.02%	3.02%	3.93%
Return on Invested Capital (ROIC)	5.41%	5.91%	3.99%	2.98%	3.85%
Return on Tangible Assets	4.81%	4.17%	1.92%	3.15%	2.25%
Earnings Yield	4.05%	3.61%	3.50%	3.94%	4.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	94.15	62.25
Payables Turnover	12.55	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	-29.07	-36.42	-35.67	-37.29	-36.90
Days of Sales Outstanding	0.00	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	29.07	36.42	35.67	41.17	42.76
Operating Cycle	0.00	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	5.04%	5.18%	5.51%	3.23%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.66	27.73	28.57	25.38	24.12
Price-to-Sales (P/S) Ratio	8.03	8.06	8.12	13.73	8.57
Price-to-Book (P/B) Ratio	2.27	2.09	1.99	3.09	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	19.85	19.32	18.16	30.99	20.05
Price-to-Operating Cash Flow Ratio	16.19	15.11	15.26	26.85	17.42
Price-to-Earnings Growth (PEG) Ratio	16.34	4.08	-0.68	0.50	-2.52
Price-to-Fair Value	2.27	2.09	1.99	3.09	2.09
Enterprise Value Multiple	16.47	17.32	17.51	16.78	14.26
Enterprise Value	33.08B	30.82B	29.88B	42.36B	30.37B
EV to EBITDA	16.47	17.32	17.51	16.78	14.26
EV to Sales	10.86	10.72	10.92	17.19	11.81
EV to Free Cash Flow	26.87	25.70	24.44	38.81	27.63
EV to Operating Cash Flow	21.47	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	0.97	0.95	0.96	0.95	0.98
Interest Burden	1.05	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

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