EQR

SELL

Equity Residential

Real Estate · Rank #293 · Analyzed Oct 18, 2026

$63.66

Current Price

$32.62

Intrinsic Value

-48.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 48.8%

Fair Value Range

Low$24.11

Base (IV)$32.62

High$42.51

Entry Points

Conservative$16.87

Moderate$24.11

Aggressive$22.83

Quality & Moat Breakdown

Return on Equity8.0% → 0/1.0

Debt LevelD/E 79 → 0/1.0

Revenue QualityGrowth 5.2%, margin Δ-3.3% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins28.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.