EQR

SELL

Equity Residential

Real Estate · Rank #224 · Analyzed Apr 20, 2026

$62.68

Current Price

$43.98

Intrinsic Value

+8.6%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 8.6%

Fair Value Range

Low$24.36

Base (IV)$43.98

High$68.04

Entry Points

Conservative$24.36

Moderate$34.17

Aggressive$43.98

Quality & Moat Breakdown

Return on Equity10.0% → 0.5/1.0

Debt LevelD/E 74 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins36.2% → 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.