EQR

SELL

Equity Residential

Real Estate · Rank #294 · Analyzed Jul 13, 2026

$68.69

Current Price

$32.18

Intrinsic Value

-53.2%

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 53.2%

Fair Value Range

Low$23.70

Base (IV)$32.18

High$42.03

Entry Points

Conservative$16.59

Moderate$23.70

Aggressive$22.52

Quality & Moat Breakdown

Return on Equity8.7% → 0/1.0

Debt LevelD/E 78 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins30.6% → 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.