EQR Equity Residential · $69.00 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Equity Residential · Real Estate

EQR

$69.00

Equity Residential is a United States–based publicly traded real estate investment trust that invests in apartments.股权住宅是一家美国上市房地产投资信托基金，专注于公寓投资。

Mixed profile混合特征 Large cap大盘 $26B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$69.00

1.6% below 52-week high低于52周高点 1.6%

Market Cap市值

$26B

Normal volume正常成交量

P/E Ratio市盈率

23.3x

31.0x sector median

Forward P/E预测市盈率

44.1x

EPS每股收益 $2.96

Beta贝塔

0.19

Moves about 0.2x the market波动幅度约为市场的 0.2 倍

Dividend Yield股息收益率

4.07%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-08-03 (15d)

Volatility Rank波动率分位

54th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

3.2% of float

Performance价格表现

Period周期	EQR	S&P 500	vs Index对比指数
1 Week近1周	+0.5%	-1.5%	Beat the index by 2.0 points跑赢指数 2.0 个百分点
1 Month近1月	+7.9%	+0.6%	Beat the index by 7.3 points跑赢指数 7.3 个百分点
3 Months近3月	+11.2%	+4.7%	Beat the index by 6.5 points跑赢指数 6.5 个百分点
6 Months近6月	+13.7%	+7.8%	Beat the index by 5.9 points跑赢指数 5.9 个百分点
Year to date年初至今	+13.8%	+9.1%	Beat the index by 4.7 points跑赢指数 4.7 个百分点
1 Year近1年	+7.2%	+19.4%	Lagged the index by 12.2 points落后指数 12.2 个百分点
3 Years近3年	+16.0%	+69.4%	Lagged the index by 53.4 points落后指数 53.4 个百分点
5 Years近5年	+0.2%	+83.9%	Lagged the index by 83.7 points落后指数 83.7 个百分点

Technicals技术面

Active signals活跃信号

Short-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)

RSI (14)RSI（14） 56 Neutral zone中性区域

vs 50-day相对50日均线 +3.8% vs 50-day avg

vs 200-day相对200日均线 +11.8% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 21 Trending趋势中

Volatility rank波动率分位 54th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$67.89

Don't chase above不追高于

$69.00

Stop止损

$63.43

Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

days until next report天后公布财报

2026-08-03

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	EQR	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	23.27x	30.98	73%
P/E (forward)市盈率（预测）	44.1x	—	—
P/B市净率	2.36x	2.01	36%
Earnings yield盈利收益率	4.30%	3.11	78%
Shareholder yield股东收益率	5.09%	3.84	69%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益

$2.45

2020

$3.54

2021

$2.05

2022

$2.20

2023

$2.72

2024

$2.94

2025

5yr CAGR5年复合增速: 3.7%

Margins利润率

10.1%Return on Equity股本回报率

5.4%Return on Assets资产回报率

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$280.7M
Stock-based comp股权薪酬	$32.2M
Share count change (1y)股数变化（1年）	-0.4%

Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司

Beta市场敏感度

0.19×

0.21×3×

Moves about 0.2× the market波动幅度约为市场的 0.2 倍

Financial Health财务健康

4/6

Weak financial health财务健康状况偏弱

Dividend分红

4.07%

Pays a dividend (4.07% yield)有分红（收益率 4.07%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 EQR daily MACD crossed downEQR 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.34%

Expected weekly move预期周波动

±3.00%

Call wall看涨密集区

$72

Put wall看跌密集区

$62

Gamma flip伽玛翻转

$64

25d risk reversal25d风险逆转

-5.7%

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.9M net (0 buyers, 4 sellers)-$0.9M 净值（0 买家，4 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Soros Fund Management	B	Holding持有	0.1%	2026-03-31

Signal History信号历史

NEARING A LOW → BOTTOMING接近低点 → 筑底中

BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部

TURN SIGNALED BOTTOMING

Jul 17, 2026

EQR daily MACD crossed downEQR 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $69.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$69.00。

Jul 16, 2026

EQR took relative-strength leadershipEQR 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $70.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$70.00。

Jul 16, 2026

EQR daily MACD crossed upEQR 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $70.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$70.00。

Jul 15, 2026

EQR daily MACD crossed downEQR 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $68.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$68.26。

Jul 13, 2026

EQR took relative-strength leadershipEQR 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $69.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$69.72。

Jul 9, 2026

BUY ZONE → NEARING A LOW买入区 → 接近低点

GET READY准备

Jul 8, 2026

BUY ZONE → BOTTOMING买入区 → 筑底中

BUY SETUP买入预备

Jul 7, 2026

BUY ZONE → BOTTOMING买入区 → 筑底中

BUY SETUP买入预备

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